TIAA Emerging Fundamental Relationships

    The Drivers Module shows relationships between TIAA Emerging's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of TIAA Emerging Markets Dbt A USD Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

    TIAA Emerging Markets Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

    TIAA Emerging Markets Dbt A USD Acc is one of the top funds in bond positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for TIAA Emerging Markets Dbt A USD Acc is roughly  29.03 
    Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
    TIAA Emerging 
    Bond Percentage 
     = 
    % of Bonds 
     
    in the fund 
    =
    95.21%
    Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
    Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
    TIAA Emerging 
    Cash Percentage 
     = 
    % of Cash 
     
    in the fund 
    =
    3.28%
    Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

    TIAA Emerging Cash Position Weight Comparison

    TIAA Emerging Fundamental Comparison

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