TCIEX Mutual Fund Analysis

TCIEX
 Fund
  

USD 19.34  0.04  0.21%   

The current indifference towards the small price fluctuations of TIAA CREF International created some momentum for investors as it was traded today as low as 19.34 and as high as 19.34 per share. The fund administrators and managers did not add any value to TIAA CREF International investors in July. However, most investors can still diversify their portfolios with TIAA CREF International to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.31. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The TIAA CREF mutual fund analysis report makes it easy to digest most publicly released information about TIAA CREF and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TCIEX Mutual Fund analysis module also helps to analyze the TIAA CREF price relationship with some important fundamental indicators such as market cap and management efficiency.

TCIEX Mutual Fund Analysis Notes

The fund maintains 98.09% of assets in stocks. TIAA CREF International last dividend was 0.42 per share. Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index . It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index. To find out more about TIAA CREF International contact the company at 877-518-9161.

TIAA CREF International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TIAA CREF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TIAA CREF International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of 0.0%
TIAA CREF International maintains 98.09% of its assets in stocks

Management Efficiency

TIAA CREF management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
BPAQFBP Plc 0.0368 (5.90) 
ASMLAsml Holdings NY 0.0159 (5.47) 
AZNAstrazeneca Plc ADR 0.0143 (3.32) 
MCMoelis 0.06 (3.45) 
NOVNNovan Inc 0.0311 (5.88) 
NSRGFNestle Sa Cham(0.0058) (2.47) 
NVSEFNovartis Ag Basl 0.00 (3.09) 
RHHVFRoche Hld Ag(0.0398) (3.06) 
ROGRogers Corp 0.0235 (1.47) 
SAPSAP Ag ADR(0.0054) (3.42) 
TOYOFTOYOTA MOTOR CORP(0.06) (3.77) 
TTFNFTOTAL SE 0.0203 (5.10) 
HBCYFHSBC Hlds Plc 0.0454 (3.67) 

Institutional Mutual Fund Holders for TIAA CREF

Have you ever been surprised when a price of an equity instrument such as TIAA CREF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TIAA CREF International backward and forwards among themselves. TIAA CREF's institutional investor refers to the entity that pools money to purchase TIAA CREF's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Information
Ratio
Value
At Risk
IRSNXVOYA Target Retirement 0.0327 (2.50) 
VRSAXVOYA Retirement Solution 0.0247 (3.22) 
VTRUXVOYA Target Retirement 0.0213 (3.22) 
VTRSXVOYA Target Retirement 0.0229 (3.24) 
VRRJXTarget Retirement 2035 0.0315 (2.45) 
VTRQXVOYA Target Retirement 0.023 (3.22) 
VTRPXVOYA Target Retirement 0.0244 (3.12) 
VRRIXTarget Retirement 2030 0.0306 (2.12) 
VRRMXTarget Retirement 2050 0.0227 (3.15) 
VTRFXVOYA Target Retirement 0.0321 (2.01) 
VRRKXTarget Retirement 2040 0.0269 (2.80) 
TTIRXTiaa-Cref Lifecycle Index 0.002 (2.92) 
VTRGXVOYA Target Retirement 0.005 (2.53) 
VTRRXVOYA Target Retirement(0.0007) (3.20) 
VTREXVOYA Target Retirement 0.0119 (2.10) 
VTRKXVOYA Target Retirement 0.0287 (2.85) 
VRRNXTarget Retirement 2055 0.0221 (3.17) 
IRSVXVOYA Target Retirement 0.0239 (3.20) 
IRSQXVOYA Target Retirement 0.0245 (3.12) 
Note, although TIAA CREF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 8th of August, TIAA CREF owns the risk adjusted performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TIAA CREF International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for TIAA CREF, which can be compared to its peers in the sector. Please validate TIAA CREF International variance, as well as the relationship between the value at risk and skewness to decide if TIAA CREF International is priced fairly, providing market reflects its prevailing price of 19.34 per share.

TIAA CREF International Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of TIAA CREF International highest and lowest values attained during the given period.
.

TIAA CREF Technical and Predictive Indicators

TIAA CREF Forecast Models

TIAA CREF time-series forecasting models is one of many TIAA CREF's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TIAA CREF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About TCIEX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how TIAA CREF stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCIEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TIAA CREF. By using and applying TCIEX Mutual Fund analysis, traders can create a robust methodology for identifying TCIEX entry and exit points for their positions.
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of foreign equity investments based on a market index. TIAA CREF is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TIAA CREF to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the TIAA CREF International information on this page should be used as a complementary analysis to other TIAA CREF'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for TCIEX Mutual Fund analysis

When running TIAA CREF International 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 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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
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 TIAA CREF value 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.