TCIWX Mutual Fund Analysis

TCIWX
 Fund
  

USD 19.70  0.02  0.10%   

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 19.7 and as high as 19.7 per share. The fund money 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 1.25. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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. TCIWX 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.

TCIWX Mutual Fund Analysis Notes

The fund maintains 98.09% of assets in stocks. TIAA CREF International last dividend was 0.43 per share. 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 funds 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

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
TLFIXTiaa-Cref Lifecycle Index(0.07) (1.17) 
TLHIXTiaa-Cref Lifecycle Index(0.0387) (1.76) 
TRILXTiaa-Cref Lifecycle Index(0.0465) (0.92) 
TLYPXTiaa-Cref Lifecycle Index 0.0068 (2.03) 
TLYHXTiaa-Cref Lifecycle Index(0.0288) (2.07) 
TTIHXTiaa-Cref Lifecycle Index 0.0256 (2.43) 
TVIHXTiaa-Cref Lifecycle Index 0.0259 (2.50) 
TLLIXTiaa-Cref Lifecycle Index 0.0247 (2.39) 
TLHHXTiaa-Cref Lifecycle Index(0.0392) (1.76) 
TTIIXTiaa-Cref Lifecycle Index(0.0107) (2.48) 
TLHPXTiaa-Cref Lifecycle Index(0.0033) (1.77) 
TLVPXTiaa-Cref Lifecycle Index(0.05) (1.54) 
TLWPXTiaa-Cref Lifecycle Index(0.029) (1.27) 
TLMPXTiaa-Cref Lifecycle Index 0.0198 (2.35) 
TLIPXTiaa-Cref Lifecycle Index(0.0468) (1.09) 
TLTHXTiaa-Cref Lifecycle Index(0.09) (1.03) 
TLLRXTiaa-Cref Lifecycle Index(0.0117) (2.42) 
TLWRXTiaa-Cref Lifecycle Index(0.06) (1.33) 
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 18th of August 2022, TIAA CREF owns the risk adjusted performance of 0.0644, and Downside Deviation of 1.3. 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 are able to interpolate and break down nineteen technical drivers for TIAA CREF, which can be compared to its peers in the sector. Please validate TIAA CREF International mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if TIAA CREF International is priced fairly, providing market reflects its prevailing price of 19.7 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 Triangular Moving Average shows TIAA CREF double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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 market movement and maximize returns from investment trading.

About TCIWX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how TIAA CREF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCIWX shares will generate the highest return on investment. We also built our fund 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 Fund such as TIAA CREF. By using and applying TCIWX Mutual Fund analysis, traders can create a robust methodology for identifying TCIWX entry and exit points for their positions.
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.

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 mutual fund 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.

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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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 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.