Tiaa-cref Intl Financials
| TLISX Fund | USD 13.07 0.04 0.31% |
Tiaa-cref |
Please note that you must use caution to infer results of funds 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 Intl Fund Summary
Tiaa-cref Intl competes with Tiaa Cref, Tiaa Cref, Tiaa Cref, Tiaa Cref, and Tiaa Cref. Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87245P4375 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Foreign Small/Mid Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Intl Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Intl's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Intl 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 Intl competition to find correlations between indicators driving Tiaa-cref Intl's intrinsic value. More Info.Tiaa Cref Intl Small Cap is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 974.87 of Year To Date Return per Annual Yield. 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 Intl's earnings, one of the primary drivers of an investment's value.Tiaa Cref Intl Systematic Risk
Tiaa-cref Intl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Intl 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tiaa Cref Intl correlated with the market. If Beta is less than 0 Tiaa-cref Intl generally moves in the opposite direction as compared to the market. If Tiaa-cref Intl 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 Intl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Intl is generally in the same direction as the market. If Beta > 1 Tiaa-cref Intl moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Intl July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Intl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Intl Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Intl Small Cap 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 Intl's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5449 | |||
| Information Ratio | 0.259 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Intl financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Intl security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |