Tiaa Cref Sp 500 Fund Price To Earning
| TISAX Fund | USD 56.08 0.69 1.25% |
Tiaa Cref Sp 500 fundamentals help investors to digest information that contributes to Tiaa-cref's financial success or failures. It also enables traders to predict the movement of Tiaa-cref Mutual Fund. The fundamental analysis module provides a way to measure Tiaa-cref's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiaa-cref mutual fund.
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Tiaa Cref Sp 500 Mutual Fund Price To Earning Analysis
Tiaa-cref's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tiaa-cref Price To Earning | 3.02 X |
Most of Tiaa-cref's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiaa Cref Sp 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Tiaa Cref Sp 500 has a Price To Earning of 3.02 times. This is much higher than that of the TIAA Investments family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Tiaa-cref
The fund consists of 98.35% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Tiaa-cref's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tiaa-cref Fundamentals
| Price To Earning | 3.02 X | ||||
| Total Asset | 6.5 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.91 % | ||||
| One Year Return | 27.06 % | ||||
| Three Year Return | 8.43 % | ||||
| Five Year Return | 13.40 % | ||||
| Ten Year Return | 13.02 % | ||||
| Net Asset | 5.17 B | ||||
| Last Dividend Paid | 0.58 | ||||
| Cash Position Weight | 1.66 % | ||||
| Equity Positions Weight | 98.35 % |
About Tiaa-cref Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Sp 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Sp 500 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tiaa-cref in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tiaa-cref's short interest history, or implied volatility extrapolated from Tiaa-cref options trading.
Currently Active Assets on Macroaxis
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.