Tiaa-cref Financials
| TISAX Fund | USD 55.77 0.56 1.01% |
Tiaa-cref |
Please note that past performance is not an indicator of the future performance of Tiaa-cref, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref Fund Summary
Tiaa-cref competes with Tiaa Cref, Tiaa Cref, Tiaa Cref, Tiaa Cref, and Tiaa Cref. The fund invests at least 80 percent of its assets in securities of its benchmark index, the SP 500 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 the funds benchmark index.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
You should never invest in Tiaa Cref Sp 500 without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Tiaa-cref Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref Key Financial Ratios
Generally speaking, Tiaa-cref's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiaa Cref Sp reports annually and quarterly.Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref's current stock value. Our valuation model uses many indicators to compare Tiaa-cref value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref competition to find correlations between indicators driving Tiaa-cref's intrinsic value. More Info.Tiaa Cref Sp 500 is rated top fund in price to earning among similar funds. It is rated top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Tiaa Cref Sp 500 is about 245.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref's earnings, one of the primary drivers of an investment's value.Tiaa Cref Sp Systematic Risk
Tiaa-cref's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tiaa Cref Sp correlated with the market. If Beta is less than 0 Tiaa-cref generally moves in the opposite direction as compared to the market. If Tiaa-cref Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Sp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref is generally in the same direction as the market. If Beta > 1 Tiaa-cref moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Sp 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Sp 500 based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.702 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Sp 500. 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 nation. Note that the Tiaa Cref Sp 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 the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.