Tiaa-cref Equity Financials
| TIEIX Fund | USD 36.10 0.39 1.07% |
TIAA-CREF |
Please note that past performance is not an indicator of the future performance of Tiaa-cref Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Equity Fund Summary
Tiaa-cref Equity competes with Tiaa Cref, Tiaa Cref, Tiaa-cref Emerging, Tiaa Cref, and Tiaa Cref. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 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 its benchmark index.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W5085 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
You should never invest in Tiaa Cref Equity Index without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of TIAA-CREF Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref Equity's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref Equity Key Financial Ratios
Generally speaking, Tiaa-cref Equity's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref Equity over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiaa Cref Equity reports annually and quarterly.TIAA-CREF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Equity's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Equity 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 Equity competition to find correlations between indicators driving Tiaa-cref Equity's intrinsic value. More Info.Tiaa Cref Equity Index is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Equity Index is roughly 7.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Equity's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Equity's earnings, one of the primary drivers of an investment's value.Tiaa Cref Equity Systematic Risk
Tiaa-cref Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Equity 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tiaa Cref Equity correlated with the market. If Beta is less than 0 Tiaa-cref Equity generally moves in the opposite direction as compared to the market. If Tiaa-cref Equity 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 Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Equity is generally in the same direction as the market. If Beta > 1 Tiaa-cref Equity moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Equity May 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Equity Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Equity Index 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.771 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Equity Index. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.