Tiaa Cref Growth Income Fund Quote
| TIGRX Fund | USD 14.45 0.17 1.16% |
Performance16 of 100
| Odds Of DistressLess than 18
|
Tiaa-cref Growth is trading at 14.45 as of the 16th of April 2024; that is -1.16 percent decrease since the beginning of the trading day. The fund's open price was 14.62. Tiaa-cref Growth has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Tiaa Cref Growth Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities. It will invest in securities which the funds investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.. More on Tiaa Cref Growth Income
Moving together with Tiaa-cref Mutual Fund
| 0.92 | TEDNX | Tiaa Cref Emerging | PairCorr |
| 0.93 | TEDLX | Tiaa Cref Emerging | PairCorr |
| 0.93 | TEDHX | Tiaa Cref Emerging | PairCorr |
| 0.93 | TEDVX | Tiaa Cref Emerging | PairCorr |
| 0.93 | TEDTX | Tiaa Cref Emerging | PairCorr |
| 0.93 | TEDPX | Tiaa Cref Emerging | PairCorr |
| 0.99 | TEIHX | Tiaa Cref Equity | PairCorr |
Tiaa-cref Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tiaa-cref Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Large Blend, TIAA Investments (View all Sectors) |
| Update Date | 31st of March 2024 |
Tiaa Cref Growth Income [TIGRX] is traded in USA and was established 16th of April 2024. Tiaa-cref Growth is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 7.19 B in assets with minimum initial investment of 2 M. Tiaa Cref Growth is currently producing year-to-date (YTD) return of 14.58% with the current yeild of 0.01%, while the total return for the last 3 years was 10.87%.
Check Tiaa-cref Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Growth Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Growth Income Mutual Fund Constituents
| T | ATT Inc | Stock | Communication Services |
| CMCSA | Comcast Corp | Stock | Communication Services |
| C | Citigroup | Stock | Financials |
| MRK | Merck Company | Stock | Health Care |
| HD | Home Depot | Stock | Consumer Discretionary |
| PG | Procter Gamble | Stock | Consumer Staples |
| PFE | Pfizer Inc | Stock | Health Care |
Tiaa-cref Growth Target Price Odds Analysis
Based on a normal probability distribution, the odds of Tiaa-cref Growth jumping above the current price in 90 days from now is about 32.08%. The Tiaa Cref Growth Income probability density function shows the probability of Tiaa-cref Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0254. This usually implies Tiaa Cref Growth Income market returns are sensitive to returns on the market. As the market goes up or down, Tiaa-cref Growth is expected to follow. Additionally, tiaa Cref Growth Income has an alpha of 0.0901, implying that it can generate a 0.0901 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tiaa-cref Growth to move above the current price in 90 days from now is about 32.08 (This Tiaa Cref Growth Income probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .
Tiaa-cref Growth Top Holders
| TIMIX | Tiaa Cref Managed Allocation | Mutual Fund | Allocation--50% to 70% Equity |
| TSCTX | Tiaa Cref Lifestyle Servative | Mutual Fund | Allocation--30% to 50% Equity |
| TSILX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity |
| TSIHX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity |
| TSARX | Tiaa Cref Lifestyle Aggressive | Mutual Fund | Allocation--85%+ Equity |
| TSITX | Tiaa Cref Lifestyle Income | Mutual Fund | Allocation--15% to 30% Equity |
| TIMRX | Tiaa Cref Managed Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Tiaa Cref Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref Growth market risk premium is the additional return an investor will receive from holding Tiaa-cref Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tiaa-cref Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tiaa-cref Growth's alpha and beta are two of the key measurements used to evaluate Tiaa-cref Growth's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6206 | |||
| Semi Deviation | 0.4639 | |||
| Standard Deviation | 0.7964 | |||
| Variance | 0.6343 |
Tiaa-cref Growth Against Markets
Picking the right benchmark for Tiaa-cref Growth mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiaa-cref Growth mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiaa-cref Growth is critical whether you are bullish or bearish towards Tiaa Cref Growth Income at a given time. Please also check how Tiaa-cref Growth's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tiaa-cref Growth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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How to buy Tiaa-cref Mutual Fund?
Before investing in Tiaa-cref Growth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tiaa-cref Growth. To buy Tiaa-cref Growth fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref Growth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tiaa-cref Growth fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tiaa Cref Growth Income fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tiaa Cref Growth Income fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Tiaa Cref Growth Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tiaa Cref Growth Income?
The danger of trading Tiaa Cref Growth Income is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiaa-cref Growth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiaa-cref Growth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiaa Cref Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Growth Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.