Tiaa Cref Social Choice Fund Equity Positions Weight

TLWCX Fund  USD 21.85  0.21  0.97%   
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. The fundamental analysis module provides a way to measure Tiaa-cref Social's intrinsic value by examining its available economic and financial indicators, 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.
  
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

    
  98.55 %  
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.
Competition

Tiaa-cref Social Equity Positions Weight Component Assessment

According to the company disclosure, Tiaa Cref Social Choice has an Equity Positions Weight of 98%. 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.

Tiaa-cref Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref Social's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa-cref Social could also be used in its relative valuation, which is a method of valuing Tiaa-cref Social by comparing valuation metrics of similar companies.
Tiaa Cref is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Tiaa-cref Social

The fund consists of 98.55% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Tiaa-cref Social's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

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 fund invests at least 80 percent of its assets in equity securities. The advisor attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000Index, while taking into consideration certain ESG criteria.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tiaa-cref Social in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tiaa-cref Social's short interest history, or implied volatility extrapolated from Tiaa-cref Social options trading.

Currently Active Assets on Macroaxis

Check out 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 the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Tiaa-cref Social's price analysis, check to measure Tiaa-cref Social'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 Social is operating at the current time. Most of Tiaa-cref Social's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Social'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 Social's price. Additionally, you may evaluate how the addition of Tiaa-cref Social to your portfolios can decrease your overall portfolio volatility.
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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 if Tiaa-cref Social 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 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.