TIAA CREF Financial Diagnostics

TRVRX -- USA Fund  

USD 19.99  0.02  0.10%

The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 20.01 and as high as 19.99 per share. The fund managers did not add much value to TIAA CREF Mid investors in September. However, diversifying your holdings with TIAA CREF or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0995. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about TIAA CREF as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis TIAA CREF price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

TIAA CREF Note

The fund generated returns of 1.0% over the last ten years. TIAA CREF Mid maintains 99.17% of assets in stocks. This fund last dividend was 0.04 per share. Under normal circumstances, the fund invests at least 80% of its assets in midcap equity securities. The fund will invest primarily in equity securities of mediumsized domestic companies, as defined by the fund's benchmark index that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. To find out more about TIAA CREF INSTI M contact the company at 877-518-9161.

TIAA CREF Mid Alerts

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.43 B.

Top Fund Constituents

Information
Ratio
Value
At Risk
Boston Scientific Corporation(0.08) (3.56) 
Lennar Corporation 0.31 (1.73) 
Agilent Technologies 0.08 (3.03) 
CSX Corporation(0.009) (2.99) 
Fidelity National Information S 0.011 (2.78) 
Huntington Bancshares Incorpora 0.0477 (3.56) 
American Airlines Group(0.09) (5.13) 
W R Grace Co(0.15) (2.35) 
Zimmer Biomet Holdings 0.12 (2.53) 
Entergy Corporation 0.23 (1.01) 
FirstEnergy Corp 0.20 (1.47) 
Marathon Petroleum Corporation 0.12 (4.09) 
Bunge Limited 0.0099 (3.03) 
Sempra Energy 0.06 (1.99) 
Textron(0.0037) (3.07) 
Cummins 0.0122 (4.29) 
PerkinElmer(0.1) (3.30) 
Dollar Tree 0.05 (3.05) 
Hartford Financial Services Gro 0.0423 (1.91) 
AvalonBay Communities 0.07 (1.60) 

Technical Drivers

As of 17 of October TIAA CREF owns Risk Adjusted Performance of (0.015769). Compared with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check helpful technical drivers of TIAA CREF Mid as well as the relationship between them. Strictly speaking you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for TIAA CREF which can be compared to its peers in the sector. Please validate TIAA CREF Mid Coefficient Of Variation and the relationship between Information Ratio and Downside VarianceCoefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if TIAA CREF Mid Cap Value Fund Re is priced fairly providing market reflects its prevailing price of 19.99 per share.

TIAA CREF Mid Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as TIAA CREF Mid price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

TIAA CREF Technical and Predictive Indicators

TIAA CREF Forecast Models

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