Tiaa Cref International Equity Fund Fundamentals

TRIEX Fund  USD 21.96  0.32  0.34%   
Tiaa Cref International Equity fundamentals help investors to digest information that contributes to Tiaa-cref International'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 International'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 International 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 Annual Yield Analysis

Tiaa-cref International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Tiaa-cref International Annual Yield

    
  0.03 %  
Most of Tiaa-cref International's fundamental indicators, such as Annual Yield, 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 International Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

Tiaa-cref International Annual Yield Component Assessment

In accordance with the recently published financial statements, Tiaa Cref International Equity has an Annual Yield of 0.0276%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Foreign Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.

Tiaa-cref International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref International's current stock value. Our valuation model uses many indicators to compare Tiaa-cref International 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 International competition to find correlations between indicators driving Tiaa-cref International's intrinsic value. More Info.
Tiaa Cref International Equity is rated top fund in one year return among similar funds. It is rated top fund in cash position weight among similar funds creating about  0.05  of Cash Position Weight per One Year Return. The ratio of One Year Return to Cash Position Weight for Tiaa Cref International Equity is roughly  21.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref International'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 International's earnings, one of the primary drivers of an investment's value.

Tiaa-cref Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref International's direct or indirect competition against its Five Year Return 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 International could also be used in its relative valuation, which is a method of valuing Tiaa-cref International by comparing valuation metrics of similar companies.
Tiaa Cref is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Tiaa-cref International

The fund invests 99.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.85%) .
Asset allocation divides Tiaa-cref International'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 International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref International Equity 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.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the MSCI EAFE Index. TIAA CREF is traded on NASDAQ Exchange in the United States.

Currently Active Assets on Macroaxis

Check out Tiaa-cref International Piotroski F Score and Tiaa-cref International Altman Z Score analysis.
Note that the Tiaa-cref International information on this page should be used as a complementary analysis to other Tiaa-cref International'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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