Tiaa Cref Competition

TEMHX Fund

USD 8.07 0.07 0.86%

Tiaa Cref Emerging competes with Federated Hermes, Ab Bond, Deutsche Global, Guggenheim Managed, and Ab Bond; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of TIAA Investments family. Analyzing Tiaa Cref competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tiaa Cref to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tiaa Cref Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tiaa Cref competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
7.01	8.07	9.13

Details

Intrinsic

Valuation

Low	Real	High
7.15	8.21	9.27

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tiaa Cref. Your research has to be compared to or analyzed against Tiaa Cref's peers to derive any actionable benefits. When done correctly, Tiaa Cref's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tiaa Cref Emerging.

Tiaa Cref Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tiaa Cref and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Tiaa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tiaa Cref Emerging does not affect the price movement of the other competitor.

	FIPRX	ANBIX	TIPSX	RYIFX	ABNTX	GGJPX	APISX	QMHIX
FIPRX		0.96	0.96	0.65	0.96	0.95	0.8	0.08	FIPRX
ANBIX	0.96		0.93	0.57	1.0	0.93	0.81	0.05	ANBIX
TIPSX	0.96	0.93		0.59	0.93	1.0	0.76	0.06	TIPSX
RYIFX	0.65	0.57	0.59		0.56	0.6	0.72	0.51	RYIFX
ABNTX	0.96	1.0	0.93	0.56		0.93	0.8	0.03	ABNTX
GGJPX	0.95	0.93	1.0	0.6	0.93		0.78	0.09	GGJPX
APISX	0.8	0.81	0.76	0.72	0.8	0.78		0.5	APISX
QMHIX	0.08	0.05	0.06	0.51	0.03	0.09	0.5		QMHIX
	FIPRX	ANBIX	TIPSX	RYIFX	ABNTX	GGJPX	APISX	QMHIX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Tiaa Mutual Fund performing well and Tiaa Cref Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tiaa Cref's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FIPRX	0.22	(0.04)	0.00	(0.82)	0.00	0.00	0.40	(0.51)	1.20
ANBIX	0.14	(0.02)	0.00	(0.68)	0.00	0.00	0.29	(0.29)	0.87
TIPSX	0.19	(0.03)	0.00	(0.80)	0.00	0.00	0.31	(0.52)	1.14
RYIFX	0.47	(0.03)	(0.17)	(0.01)	0.58	(0.52)	0.99	(1.24)	2.58
ABNTX	0.14	(0.02)	0.00	(0.86)	0.00	0.00	0.29	(0.30)	0.88
GGJPX	0.20	(0.03)	0.00	(0.66)	0.00	0.00	0.41	(0.42)	1.25
APISX	0.11	(0.01)	(0.65)	(0.09)	0.09	(0.16)	0.28	(0.19)	0.76
QMHIX	0.60	0.07	(0.03)	1.54	0.79	(0.61)	1.25	(1.11)	3.83

Unable to evaluate fundamental data of [FIPRX, ANBIX, TIPSX, RYIFX, ABNTX, GGJPX, APISX, QMHIX] at this time. Please try again later

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Tiaa Cref Competitive Analysis

The better you understand Tiaa Cref competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tiaa Cref's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tiaa Cref's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TEMHX	FIPRX	ANBIX	TIPSX	RYIFX	ABNTX	GGJPX	APISX	QMHIX
	0.86 8.07 Tiaa	0.30 9.88 Federated	0.1 10.27 ANBIX	0.10 9.65 Deutsche	0.05 21.36 Guggenheim	0.1 10.14 ABNTX	0.21 9.58 Goldman	0.09 10.56 Short	0.72 8.44 Aqr
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Sell	Hold
Net Asset	1.53 B	N/A	625.25 M	95.62 M	43.87 M	625.25 M	349.21 M	1.73 B	159.66 M
Minimum Initial Investment	N/A	N/A	N/A	2.5 K	2 M	5 M	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	1.51	N/A	N/A	N/A	1.98
Five Year Return	-0.19	N/A	3.36	7.38	4.3	3.36	2.01	3.4	10.29
One Year Return	9.23	5.16	6.88	14.38	0.44	6.87	5.32	6.1	7.17
Last Dividend Paid	0.08	N/A	0.06	0.03	1.4	0.06	0.16	0.04	0.66
Price To Earning	N/A	N/A	N/A	N/A	14.07	N/A	N/A	N/A	16.9
Price To Sales	N/A	N/A	N/A	N/A	0.75	N/A	N/A	N/A	1.51
Cash Position Weight	6.74	N/A	20.73	4.88	49.73	42.81	1.41	2.83	-522.08
Equity Positions Weight	93.26	N/A	0.02	N/A	0.85	N/A	N/A	N/A	-0.27
Three Year Return	-1.56	N/A	0.48	10.23	5.64	0.46	-1.62	1.77	18.21
Annual Yield	0.0309	0.0092	0.0015	N/A	0.0128	0.0014	0.011	2.0E-4	0.0726
Year To Date Return	3.46	3.69	4.69	N/A	0.37	4.76	3.71	4.69	9.21
Bond Positions Weight	N/A	N/A	3.86	90.6	32.4	53.01	N/A	1.16	8.42
Ten Year Return	N/A	N/A	2.93	3.84	-1.1	2.91	3.44	2.14	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	8.07	9.88	10.27	9.65	21.36	10.14	9.58	10.56	8.44
Period Momentum Indicator	(0.07)	(0.03)	(0.01)	(0.01)	0.01	(0.01)	(0.02)	(0.01)	0.06
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01
Day Median Price	8.07	9.88	10.27	9.65	21.36	10.14	9.58	10.56	8.44
Price Action Indicator	(0.04)	(0.01)	(0.01)	(0.01)	0.005	(0.01)	(0.01)	(0.01)	0.03
Coefficient Of Variation	(25,723)	(1,104)	(1,829)	(1,561)	10008.52	(1,799)	(1,755)	2428.22	931.46
Mean Deviation	0.7741	0.2229	0.1421	0.1933	0.4665	0.1437	0.2008	0.1055	0.6023
Jensen Alpha	(0.04)	(0.04)	(0.02)	(0.03)	(0.03)	(0.02)	(0.03)	(0.01)	0.0674
Total Risk Alpha	(0.16)	(0.07)	(0.05)	(0.06)	(0.09)	(0.05)	(0.06)	(0.02)	(0.04)
Sortino Ratio	N/A	N/A	N/A	N/A	(0.17)	N/A	N/A	(0.65)	(0.03)
Downside Variance	N/A	N/A	N/A	N/A	0.4049	N/A	N/A	0.0265	0.8621
Standard Deviation	1.04	0.281	0.1852	0.2627	0.6101	0.1845	0.2699	0.142	0.7652
Kurtosis	1.39	0.2703	0.2568	1.04	(0.03)	0.2465	1.16	1.06	0.7745
Potential Upside	1.69	0.3968	0.2899	0.3132	0.9943	0.2935	0.4115	0.2844	1.25
Treynor Ratio	(0.05)	(0.82)	(0.68)	(0.80)	(0.01)	(0.86)	(0.66)	(0.09)	1.54
Maximum Drawdown	6.03	1.2	0.8668	1.14	2.58	0.8778	1.25	0.7578	3.83
Variance	1.08	0.079	0.0343	0.069	0.3722	0.034	0.0728	0.0202	0.5855
Market Risk Adjusted Performance	(0.04)	(0.81)	(0.67)	(0.79)	(0)	(0.85)	(0.65)	(0.08)	1.55
Risk Adjusted Performance	2.0E-4	(0.08)	(0.07)	(0.06)	0.0054	(0.07)	(0.06)	(0.01)	0.0785
Skewness	0.5196	(0.57)	(0.57)	(0.92)	(0.11)	(0.52)	(0.72)	(0.21)	(0.63)
Semi Deviation	N/A	N/A	N/A	N/A	0.5838	N/A	N/A	0.0906	0.7857
Information Ratio	(0.11)	(0.49)	(0.66)	(0.49)	(0.17)	(0.66)	(0.47)	(0.75)	(0.04)
Value At Risk	(1.42)	(0.51)	(0.29)	(0.52)	(1.24)	(0.30)	(0.42)	(0.19)	(1.11)
Expected Short fall	N/A	N/A	N/A	N/A	(0.52)	N/A	N/A	(0.16)	(0.61)
Downside Deviation	N/A	N/A	N/A	N/A	0.6363	N/A	N/A	0.1629	0.9285
Semi Variance	N/A	N/A	N/A	N/A	0.3408	N/A	N/A	0.0082	0.6173

Tiaa Cref Competition Performance Charts

Five steps to successful analysis of Tiaa Cref Competition

Tiaa Cref's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tiaa Cref Emerging in relation to its competition. Tiaa Cref's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tiaa Cref in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tiaa Cref's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tiaa Cref Emerging, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tiaa Cref position

In addition to having Tiaa Cref in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods

Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.

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Other Information on Investing in Tiaa Mutual Fund

Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.

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