Tiaa Cref Large Cap Growth Fund Buy Hold or Sell Recommendation

TILIX Fund  USD 57.74  0.08  0.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tiaa Cref Large Cap Growth is 'Strong Hold'. Macroaxis provides Tiaa-cref Large-cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TILIX positions. The advice algorithm takes into account all of Tiaa-cref Large-cap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tiaa-cref Large-cap's buy or sell advice are summarized below:
Real Value
56.86
Hype Value
57.74
Market Value
57.74
Naive Value
57.94
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tiaa Cref Large Cap Growth given historical horizon and risk tolerance towards Tiaa-cref Large-cap. When Macroaxis issues a 'buy' or 'sell' recommendation for Tiaa Cref Large Cap Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tiaa-cref Large-cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Tiaa-cref and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tiaa Cref Large Cap Growth. 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.

Execute Tiaa-cref Large-cap Buy or Sell Advice

The Tiaa-cref recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tiaa Cref Large Cap Growth. Macroaxis does not own or have any residual interests in Tiaa Cref Large Cap Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-cref Large-cap's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tiaa-cref Large-capBuy Tiaa-cref Large-cap
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Tiaa Cref Large Cap Growth has a Risk Adjusted Performance of 0.1051, Jensen Alpha of 0.0225, Total Risk Alpha of (0.05), Sortino Ratio of 0.0403 and Treynor Ratio of 0.1455
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Tiaa Cref Large Cap Growth. Our recommendation engine provides an advice for the fund potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use Tiaa-cref Large-cap price to sales, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Tiaa-cref Large-cap is adequate.

Tiaa-cref Large-cap Trading Alerts and Improvement Suggestions

The fund maintains 100.04% of its assets in stocks

Tiaa-cref Large-cap Returns Distribution Density

The distribution of Tiaa-cref Large-cap's historical returns is an attempt to chart the uncertainty of Tiaa-cref Large-cap's future price movements. The chart of the probability distribution of Tiaa-cref Large-cap daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Large Cap Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Large-cap returns is essential to provide solid investment advice for Tiaa-cref Large-cap.
Mean Return
0.17
Value At Risk
-1.37
Potential Upside
1.72
Standard Deviation
0.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tiaa-cref Large-cap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tiaa-cref Large-cap Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tiaa-cref Large-cap or TIAA Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tiaa-cref Large-cap's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tiaa-cref fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite1.09
σ
Overall volatility
0.94
Ir
Information ratio 0.04

Tiaa-cref Large-cap Volatility Alert

Tiaa Cref Large Cap Growth has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 4.67 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Large-cap's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tiaa-cref Large-cap's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Tiaa-cref Large-cap Fundamentals Vs Peers

Comparing Tiaa-cref Large-cap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tiaa-cref Large-cap's direct or indirect competition across all of the common fundamentals between Tiaa-cref Large-cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Large-cap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Large-cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Large-cap by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tiaa-cref Large-cap to competition
FundamentalsTiaa-cref Large-capPeer Average
Price To Earning2.66 X6.53 X
Price To Book5.10 X0.74 X
Price To Sales2.06 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return11.17 %0.39 %
One Year Return43.25 %4.15 %
Three Year Return12.64 %3.60 %
Five Year Return18.61 %3.24 %
Ten Year Return15.99 %1.79 %
Net Asset6.71 B4.11 B
Last Dividend Paid0.350.65
Cash Position Weight(0.03) %10.61 %
Equity Positions Weight100.04 %63.90 %

Tiaa-cref Large-cap Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Tiaa-cref Large-cap Buy or Sell Advice

When is the right time to buy or sell Tiaa Cref Large Cap Growth? Buying financial instruments such as Tiaa-cref Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tiaa-cref Large-cap 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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Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Tiaa-cref Large-cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Please note, there is a significant difference between Tiaa-cref Large-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Large-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Large-cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.