Tiaa-Cref Mutual Fund Analysis

TINRX -  USA Fund  

USD 32.58  0.63  1.97%

Tiaa-Cref Equity price slide over the last few months created some momentum for investors as it was traded today as low as 32.58 and as high as 32.58 per share. The fund managers were not very successful in positioning the fund resources to exploit market volatility in December. However, diversifying your holdings with Tiaa-Cref Equity Index or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.01. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Tiaa-Cref Mutual Fund Analysis 

 
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The Tiaa-Cref Equity mutual fund analysis report makes it easy to digest most publicly released information about Tiaa-Cref Equity and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tiaa-Cref Mutual Fund analysis module also helps to analyze the Tiaa-Cref Equity price relationship with some important fundamental indicators such as market cap and management efficiency.

Tiaa-Cref Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Tiaa-Cref Equity Index maintains 99.87% of assets in stocks. This fund last dividend was 0.33 per share. S. equity markets based on a market index. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index. To find out more about Tiaa-Cref Equity Index contact the company at 877-518-9161.

Tiaa-Cref Equity Index 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 Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-Cref Equity Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tiaa-Cref Equity generated a negative expected return over the last 90 days
Tiaa-Cref Equity is unlikely to experience financial distress in the next 2 years
The fund maintains 99.87% of its assets in stocks

Tiaa-Cref Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 28.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa-Cref Equity's market, we take the total number of its shares issued and multiply it by Tiaa-Cref Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Tiaa-Cref Equity management efficiency ratios could be used to measure how well tiaa-cref equity index manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AAPL
Apple Inc 0.12 (2.10) 
AMZN
Amazon Inc(0.13) (2.83) 
FB
Meta Platforms(0.05) (4.14) 
GOOG
Alphabet Cl C(0.06) (2.67) 
ALP
Alphabet Cl A(0.05) (2.69) 
JNJ
Johnson Johnson 0.08 (1.21) 
JPM
JP Morgan Chase(0.10) (2.27) 
MSFT
Microsoft Corp(0.0004) (2.91) 
PG
Procter Gamble 0.30 (1.37) 
TSLA
Tesla Inc 0.06 (6.10) 
V
Visa Inc(0.06) (3.22) 
GE
General Electric(0.0338) (3.34) 
T
ATT Inc 0.09 (1.52) 
XOM
Exxon Mobil Corp 0.17 (2.60) 

Technical Drivers

As of the 23rd of January, Tiaa-Cref Equity has the coefficient of variation of (1,050), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-Cref Equity Index, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Tiaa-Cref Equity Index, which can be compared to its competition. Please validate Tiaa-Cref Equity Index mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Tiaa-Cref Equity is priced more or less accurately, providing market reflects its prevalent price of 32.58 per share.

Tiaa-Cref Equity Index Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Tiaa-Cref Equity Index more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Tiaa-Cref Equity Technical and Predictive Indicators

Tiaa-Cref Equity Forecast Models

Tiaa-Cref Equity time-series forecasting models is one of many Tiaa-Cref Equity'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 Equity'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 Tiaa-Cref Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa-Cref Equity 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 Tiaa-Cref 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 Equity. By using and applying Tiaa-Cref Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa-Cref 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 equity securities selected to track the overall U.S. equity markets based on a market index. Tiaa-Cref Equity 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 Equity 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 Equity Index information on this page should be used as a complementary analysis to other Tiaa-Cref Equity'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Tiaa-Cref Equity Index price analysis, check to measure Tiaa-Cref Equity'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 Equity is operating at the current time. Most of Tiaa-Cref Equity's value examination focuses on studying past and present price action to predict the probability of Tiaa-Cref Equity'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 Equity's price. Additionally, you may evaluate how the addition of Tiaa-Cref Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-Cref Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Tiaa-Cref Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-Cref Equity'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.