Tiaa-Cref Equity Positions Weight

TICRX -  USA Fund  

USD 20.38  0.11  0.54%

Tiaa-Cref Social Choice fundamentals help investors to digest information that contributes to Tiaa-Cref Social's financial success or failures. It also enables traders to predict the movement of Tiaa-Cref Mutual Fund. This fundamental analysis module provides a way for investors to measures Tiaa-Cref Social's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiaa-Cref Social mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tiaa-Cref Equity Positions Weight Analysis

Tiaa-Cref Social's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
% of Equities 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Tiaa-Cref Social Equity Positions Weight

  99.21 %  
Most of Tiaa-Cref Social's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiaa-Cref Social Choice is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Tiaa-Cref Social Equity Positions Weight Component Assessment

According to the company disclosure, Tiaa-Cref Social Choice has an Equity Positions Weight of 99%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Tiaa-Cref Social

The fund invests 99.21% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.79%) .
      Instrument Type 

Tiaa-Cref Fundamentals

About Tiaa-Cref Social Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tiaa-Cref Social Choice's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-Cref Social using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-Cref Social Choice based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain ESG criteria. Tiaa-Cref Social is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Tiaa-Cref Social without increasing your portfolio risk or giving up 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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Currently Active Assets on Macroaxis

Additionally, take a look at Tiaa-Cref Social Piotroski F Score and Tiaa-Cref Social Altman Z Score analysis. Note that the Tiaa-Cref Social Choice information on this page should be used as a complementary analysis to other Tiaa-Cref Social's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Please note, there is a significant difference between Tiaa-Cref Social's value and its price as these two are different measures arrived at by different means. Investors typically determine Tiaa-Cref Social value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-Cref Social'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.