TIAA CREF Manager Performance Evaluation

TRVRX -- USA Fund  

USD 20.04  0.21  1.04%

The entity owns Beta (Systematic Risk) of 1.0118 which indicates TIAA CREF returns are very sensitive to returns on the market. as market goes up or down, TIAA CREF is expected to follow. Although it is extremely important to respect TIAA CREF Mid existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating TIAA CREF Mid technical indicators you can today evaluate if the expected return of 0.0059% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days TIAA CREF Mid Cap Value Fund Re has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, TIAA CREF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low16.12
Fifty Two Week High23.06
Annual Report Expense Ratio0.67%
Horizon     30 Days    Login   to change

TIAA CREF Mid Relative Risk vs. Return Landscape

If you would invest  2,025  in TIAA CREF Mid Cap Value Fund Re on September 23, 2019 and sell it today you would earn a total of  0.00  from holding TIAA CREF Mid Cap Value Fund Re or generate 0.0% return on investment over 30 days. TIAA CREF Mid Cap Value Fund Re is currently producing 0.0059% returns and takes up 1.0933% volatility of returns over 30 trading days. Put another way, 9% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, TIAA CREF is expected to generate 1.11 times more return on investment than the market. However, the company is 1.11 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

TIAA CREF Current Valuation

Fairly Valued
October 23, 2019
20.04
Market Value
19.95
Real Value
23.22
Upside
TIAA CREF is not too volatile asset. TIAA CREF Mid owns latest Real Value of $19.95 per share. The recent price of the fund is $20.04. At this time the fund appears to be fairly valued. We determine the value of TIAA CREF Mid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.

TIAA CREF Market Risk Analysis

Sharpe Ratio = 0.0054
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TIAA CREF Relative Performance Indicators

Estimated Market Risk
 1.09
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average TIAA CREF is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TIAA CREF by adding it to a well-diversified portfolio.

TIAA CREF Alerts

Equity Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Acquisition or disposition of Boston Scientific securities by Peter Nicholas
The fund maintains 99.17% of its assets in stocks
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