Tiaa Cref Financials
| TSAIX Fund | USD 21.24 0.05 0.23% |
Tiaa |
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 Fund Summary
Tiaa Cref competes with Deutsche Health, Baron Health, Fidelity Advisor, Baillie Gifford, and Prudential Health. The fund is a fund of funds that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the funds investment objective by investing approximately 100 percent of the funds assets in equity underlying funds and approximately 0 percent of the funds assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.Specialization | Allocation--85%+ Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa Cref Key Financial Ratios
Tiaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa Cref's current stock value. Our valuation model uses many indicators to compare Tiaa Cref 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 competition to find correlations between indicators driving Tiaa Cref's intrinsic value. More Info.Tiaa Cref Lifestyle Aggressive 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Lifestyle Aggressive is roughly 8.78 . 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's earnings, one of the primary drivers of an investment's value.Tiaa Cref Lifestyle Systematic Risk
Tiaa Cref's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa Cref 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Tiaa Cref Lifestyle correlated with the market. If Beta is less than 0 Tiaa Cref generally moves in the opposite direction as compared to the market. If Tiaa Cref 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 Lifestyle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa Cref is generally in the same direction as the market. If Beta > 1 Tiaa Cref moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa Cref December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa Cref help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Lifestyle Aggressive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Lifestyle Aggressive based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa Cref's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.588 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.08 |
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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