Tiaa Cref Equity Index Fund Quote

TIQRX Fund  USD 37.23  0.09  0.24%   

Performance

15 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Tiaa-cref Equity is trading at 37.23 as of the 28th of March 2024; that is -0.24 percent decrease since the beginning of the trading day. The fund's open price was 37.32. Tiaa-cref Equity has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Tiaa Cref Equity Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.. More on Tiaa Cref Equity Index

Moving together with Tiaa-cref Mutual Fund

  0.98STFGX State Farm GrowthPairCorr
  0.84TEDNX Tiaa-cref EmergingPairCorr
  0.83TEDLX Tiaa-cref EmergingPairCorr
  0.8TEDHX Tiaa-cref EmergingPairCorr
  0.85TEDVX Tiaa-cref EmergingPairCorr
  0.8TEDTX Tiaa-cref EmergingPairCorr
  0.84TEDPX Tiaa-cref EmergingPairCorr

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 Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTIAA Investments Funds, Large Growth Funds, Large Blend Funds, Large Blend, TIAA Investments (View all Sectors)
Update Date31st of March 2024
Tiaa Cref Equity Index [TIQRX] is traded in USA and was established 28th of March 2024. Tiaa-cref Equity 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 18.71 B in assets with no minimum investment requirementsTiaa-cref Equity Index is currently producing year-to-date (YTD) return of 9.29% with the current yeild of 0.01%, while the total return for the last 3 years was 9.43%.
Check Tiaa-cref Equity 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 Equity Index 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 Equity Index Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBMeta PlatformsStockInternet Content & Information
GOOGAlphabet Class CStockCommunication Services
GOOGLAlphabet Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
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Tiaa-cref Equity Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tiaa-cref Equity jumping above the current price in 90 days from now is about 6.74%. The Tiaa Cref Equity Index probability density function shows the probability of Tiaa-cref Equity mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa Cref Equity Index has a beta of -0.0698. This usually implies as returns on benchmark increase, returns on holding Tiaa-cref Equity are expected to decrease at a much lower rate. During the bear market, however, Tiaa Cref Equity Index is likely to outperform the market. Additionally, tiaa Cref Equity Index has an alpha of 0.1525, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 37.23HorizonTargetOdds Above 37.23
93.15%90 days
 37.23 
6.74%
Based on a normal probability distribution, the odds of Tiaa-cref Equity to move above the current price in 90 days from now is about 6.74 (This Tiaa Cref Equity Index probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa-cref Equity Index Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref Equity market risk premium is the additional return an investor will receive from holding Tiaa-cref Equity 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 Equity. 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 Equity's alpha and beta are two of the key measurements used to evaluate Tiaa-cref Equity's performance over the market, the standard measures of volatility play an important role as well.

Tiaa-cref Equity Against Markets

Picking the right benchmark for Tiaa-cref Equity 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 Equity 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 Equity is critical whether you are bullish or bearish towards Tiaa Cref Equity Index at a given time. Please also check how Tiaa-cref Equity'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 Equity 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.

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How to buy Tiaa-cref Mutual Fund?

Before investing in Tiaa-cref Equity, 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 Equity. To buy Tiaa-cref Equity fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref Equity. 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 Equity 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 Equity Index 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 Equity Index 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 Equity Index, 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 Equity Index?

The danger of trading Tiaa Cref Equity Index 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 Equity 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 Equity. 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 Equity Index 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 Equity Index. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Tiaa-cref Equity's price analysis, check to measure Tiaa-cref Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-cref Equity is operating at the current time. Most of Tiaa-cref Equity's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref Equity's price. Additionally, you may evaluate how the addition of Tiaa-cref Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-cref Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.