TIAA Fundamentals

TLWIX Fund  USD 18.02  0.06  0.33%   
TIAA CREF LIFECYCLE INDEX fundamentals help investors to digest information that contributes to TIAA CREF's financial success or failures. It also enables traders to predict the movement of TIAA Mutual Fund. The fundamental analysis module provides a way to measure TIAA CREF'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 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 Three Year Return Analysis

TIAA CREF's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
(Mean of Monthly Returns - 1) 
More About Three Year Return | All Equity Analysis

Current TIAA CREF Three Year Return

  6.07 %  
Most of TIAA CREF's fundamental indicators, such as Three Year Return, 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.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

TIAA CREF Three Year Return Component Assessment

Based on the latest financial disclosure, TIAA CREF LIFECYCLE INDEX has a Three Year Return of 6.07%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Target-Date 2020 category. The three year return for all United States funds is notably lower than that of the firm.

TIAA-CREF LIFECYCLE INDEX Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TIAA CREF's current stock value. Our valuation model uses many indicators to compare TIAA CREF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TIAA CREF competition to find correlations between indicators driving TIAA CREF's intrinsic value. More Info.
TIAA CREF LIFECYCLE INDEX is rated top fund in price to sales among similar funds. It is rated top fund in five year return among similar funds reporting about  3.81  of Five Year Return per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TIAA CREF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TIAA CREF's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TIAA CREF's earnings, one of the primary drivers of an investment's value.

TIAA 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'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 could also be used in its relative valuation, which is a method of valuing TIAA CREF 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

The fund invests 46.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.2%) , cash (1.18%) and various exotic instruments.
Asset allocation divides TIAA CREF'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 Fundamentals

About TIAA CREF 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 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. Tiaa-Cref Lifecycle is traded on NASDAQ Exchange in the United States.
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 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's short interest history, or implied volatility extrapolated from TIAA CREF options trading.

Currently Active Assets on Macroaxis

Check out TIAA CREF Piotroski F Score and TIAA CREF Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for TIAA Mutual Fund analysis

When running TIAA CREF's price analysis, check to measure TIAA CREF'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 is operating at the current time. Most of TIAA CREF's value examination focuses on studying past and present price action to predict the probability of TIAA CREF'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's price. Additionally, you may evaluate how the addition of TIAA CREF to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TIAA CREF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TIAA CREF 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'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.