TIAA Mutual Fund Manager Performance Evaluation
| TLWIX Fund | USD 18.02 0.06 0.33% |
The entity owns a Beta (Systematic Risk) of 0.5791, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TIAA CREF returns are expected to increase less than the market. However, during the bear market, the loss on holding TIAA CREF will be expected to be smaller as well.
TIAA Performance
0 of 100
Over the last 90 days TIAA CREF LIFECYCLE INDEX has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, TIAA CREF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 16.46 | |
| Fifty Two Week High | 21.41 |
TIAA |
TIAA CREF Relative Risk vs. Return Landscape
If you would invest 1,808 in TIAA CREF LIFECYCLE INDEX on June 23, 2023 and sell it today you would lose (6.00) from holding TIAA CREF LIFECYCLE INDEX or give up 0.33% of portfolio value over 90 days. TIAA CREF LIFECYCLE INDEX is currently producing negative expected returns and takes up 0.4137% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than TIAA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TIAA CREF Current Valuation
Fairly Valued
Today
Please note that TIAA CREF's price fluctuation is very steady at this time. TIAA-CREF LIFECYCLE INDEX owns a latest Real Value of $18.08 per share. The recent price of the fund is $18.02. At this time, the fund appears to be fairly valued. We determine the value of TIAA-CREF LIFECYCLE INDEX from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will merge together.
Our valuation method for TIAA CREF LIFECYCLE INDEX is useful when determining the fair value of the TIAA mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of TIAA CREF. Since TIAA CREF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TIAA Mutual Fund. However, TIAA CREF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Estimating the potential upside or downside of TIAA CREF LIFECYCLE INDEX helps investors to forecast how TIAA mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TIAA CREF more accurately as focusing exclusively on TIAA CREF's fundamentals will not take into account other important factors: TIAA CREF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIAA CREF's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as TIAA CREF LIFECYCLE INDEX, and traders can use it to determine the average amount a TIAA CREF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0109
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLWIX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIAA CREF is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TIAA CREF by adding it to a well-diversified portfolio.
TIAA CREF Fundamentals Growth
TIAA Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of TIAA CREF, and TIAA CREF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TIAA Mutual Fund performance.
| Price to Earning | 17.71 X | |||
| Price to Book | 2.07 X | |||
| Price to Sales | 1.45 X | |||
| Total Asset | 2.76 B | |||
About TIAA CREF Performance
To evaluate TIAA-CREF LIFECYCLE INDEX Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TIAA CREF generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TIAA Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TIAA-CREF LIFECYCLE INDEX market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TIAA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about TIAA-CREF LIFECYCLE INDEX performance evaluation
Checking the ongoing alerts about TIAA CREF for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for TIAA-CREF LIFECYCLE INDEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIAA CREF generated a negative expected return over the last 90 days | |
| TIAA CREF is unlikely to experience financial distress in the next 2 years |
- Analyzing TIAA CREF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TIAA CREF's stock is overvalued or undervalued compared to its peers.
- Examining TIAA CREF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TIAA CREF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIAA CREF's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of TIAA CREF's mutual fund. These opinions can provide insight into TIAA CREF's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TIAA CREF LIFECYCLE INDEX. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets |