Tiaa-cref Large-cap Financials
| TRIRX Fund | USD 68.98 1.93 2.72% |
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 Large-cap Fund Summary
Tiaa-cref Large-cap competes with Alternative Asset, Eic Value, Scharf Fund, Small Cap, and Issachar Fund. Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the Russell 1000 Growth 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 Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W6729 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Large-cap Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Large-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Large-cap 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 Large-cap competition to find correlations between indicators driving Tiaa-cref Large-cap's intrinsic value. More Info.Tiaa Cref Large Cap Growth is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 1.90 of Price To Book per Price To Earning. 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 Large-cap's earnings, one of the primary drivers of an investment's value.Tiaa-cref Large-cap Systematic Risk
Tiaa-cref Large-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Large-cap 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa-cref Large-cap correlated with the market. If Beta is less than 0 Tiaa-cref Large-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Large-cap 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 Large-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Large-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Large-cap moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Large-cap December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Large-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Large Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Large Cap Growth 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 Large-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.67 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap 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 Large-cap security.
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