Tiaa Cref Social Choice Fund Market Value
| TRSCX Fund | USD 29.42 0.16 0.55% |
| Symbol | Tiaa-cref |
Tiaa-cref Social 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Social's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Social.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tiaa-cref Social on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Social Choice or generate 0.0% return on investment in Tiaa-cref Social over 90 days. Tiaa-cref Social is related to or competes with Dodge Cox, Sequoia Fund, Thornburg International, Vanguard International, Fidelity International, American Funds, and Guggenheim Limited. Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities that meet ... More
Tiaa-cref Social Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Social's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Social Choice upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9651 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.39 |
Tiaa-cref Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Social's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Social historical prices to predict the future Tiaa-cref Social's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.1369 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Social's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tiaa-cref Social February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.7284 | |||
| Semi Deviation | 0.8097 | |||
| Downside Deviation | 0.9651 | |||
| Coefficient Of Variation | 892.52 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.0311 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.9314 | |||
| Semi Variance | 0.6556 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 1.67 | |||
| Kurtosis | 8.16 |
Tiaa Cref Social Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Social owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Social Choice, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Social's Risk Adjusted Performance of 0.093, coefficient of variation of 892.52, and Semi Deviation of 0.8097 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Social is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Tiaa Cref Social Choice has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tiaa-cref Social time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa Cref Social price movement. The serial correlation of -0.2 indicates that over 20.0% of current Tiaa-cref Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Social 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 Social security.
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