TRIEX Mutual Fund Analysis


USD 19.91  0.08  0.40%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 19.91 and as high as 19.91 per share. The fund managers did not add much value to TIAA CREF International investors in July. However, diversifying your holdings with TIAA CREF 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 1.25. 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. TRIEX 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.

TRIEX Mutual Fund Analysis Notes

The fund maintains 99.15% of assets in stocks. TIAA CREF International last dividend was 0.37 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 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.
TIAA CREF generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
TIAA CREF International maintains 99.15% 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

Technical Drivers

As of the 18th of August 2022, TIAA CREF owns the risk adjusted performance of 0.0154, and Downside Deviation of 1.29. 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 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 19.91 per share.

TIAA CREF International Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from TIAA CREF International price series.

TIAA CREF Predictive Daily Indicators

TIAA CREF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TIAA CREF mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 TRIEX 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 TRIEX 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 TRIEX Mutual Fund analysis, traders can create a robust methodology for identifying TRIEX 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.