Atkore Inc Trading 7.6 percent Higher on Nov 22
| TSMMX Fund | USD 17.88 0.05 0.28% |
Slightly above 53% of Tiaa Cref's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Smallmid Cap Equity mutual fund suggests that many investors are impartial at this time. Tiaa Cref's investing sentiment can be driven by a variety of factors including economic data, Tiaa Cref's earnings reports, geopolitical events, and overall market trends.
Tiaa |
Shares of Atkore Inc surged 7.60 percent in mid-day trading on Nov 22. The stock reached an intraday high of 93.49, before settling at 91.61, up from its
Read at gurufocus.com
 |
Tiaa Cref Fundamental Analysis
We analyze Tiaa Cref'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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Tiaa Cref is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tiaa Cref Smallmid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa Cref mutual fund to make a market-neutral strategy. Peer analysis of Tiaa Cref could also be used in its relative valuation, which is a method of valuing Tiaa Cref by comparing valuation metrics with similar companies.
Peers
Tiaa Cref Related Equities
| TEIHX | Tiaa-cref Equity | 0.51 | ||||
| TEMHX | Tiaa Cref | 0.24 | ||||
| TEMLX | Tiaa-cref Emerging | 0.24 | ||||
| TEDLX | Tiaa-cref Emerging | 0.23 | ||||
| TEDNX | Tiaa-cref Emerging | 0.23 | ||||
| TEDTX | Tiaa-cref Emerging | 0.23 | ||||
| TEDVX | Tiaa-cref Emerging | 0.23 | ||||
| TEDHX | Tiaa-cref Emerging | 0.23 | ||||
| TEMVX | Tiaa Cref | 0.12 | ||||
| TEDPX | Tiaa-cref Emerging | 0.11 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |