Tiaa Cref Lifecycle Index Fund Cash Position Weight
TLWHX Fund | USD 19.16 0.09 0.47% |
Tiaa Cref Lifecycle Index fundamentals help investors to digest information that contributes to Tiaa-cref Lifecycle'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 Lifecycle'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 Lifecycle mutual fund.
Tiaa-cref |
Tiaa-cref Cash Position Weight Analysis
Tiaa-cref Lifecycle's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Tiaa-cref Lifecycle Cash Position Weight | 1.52 % |
Most of Tiaa-cref Lifecycle's fundamental indicators, such as Cash Position 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 Lifecycle Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
Tiaa-cref Lifecycle Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Tiaa Cref Lifecycle Index has 1.52% in Cash Position Weight. This is much higher than that of the TIAA Investments family and significantly higher than that of the Target-Date 2020 category. The cash position weight for all United States funds is notably lower than that of the firm.
Tiaa-cref Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref Lifecycle's direct or indirect competition against its Cash Position 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 Lifecycle could also be used in its relative valuation, which is a method of valuing Tiaa-cref Lifecycle by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Tiaa-cref Lifecycle
The fund invests 48.34% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (49.61%) , cash (1.52%) and various exotic instruments.Asset allocation divides Tiaa-cref Lifecycle'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
Total Asset | 3.42 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 3.24 % | ||||
One Year Return | 13.23 % | ||||
Three Year Return | 2.28 % | ||||
Five Year Return | 6.14 % | ||||
Ten Year Return | 7.91 % | ||||
Net Asset | 1.93 B | ||||
Last Dividend Paid | 0.34 | ||||
Cash Position Weight | 1.52 % | ||||
Equity Positions Weight | 48.34 % | ||||
Bond Positions Weight | 49.61 % |
About Tiaa-cref Lifecycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Lifecycle Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Lifecycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Lifecycle Index 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 is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80 percent of its assets in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 47.00 percent of the funds assets to equity underlying funds and 53.00 percent of its assets to fixed-income underlying funds.
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 Lifecycle 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 Lifecycle's short interest history, or implied volatility extrapolated from Tiaa-cref Lifecycle options trading.
Currently Active Assets on Macroaxis
Check out Tiaa-cref Lifecycle Piotroski F Score and Tiaa-cref Lifecycle Altman Z Score analysis. Note that the Tiaa-cref Lifecycle Index information on this page should be used as a complementary analysis to other Tiaa-cref Lifecycle'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Tiaa-cref Mutual Fund analysis
When running Tiaa-cref Lifecycle's price analysis, check to measure Tiaa-cref Lifecycle'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 Lifecycle is operating at the current time. Most of Tiaa-cref Lifecycle's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Lifecycle'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 Lifecycle's price. Additionally, you may evaluate how the addition of Tiaa-cref Lifecycle to your portfolios can decrease your overall portfolio volatility.
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