TIAA CREF Buy Hold or Sell Recommendation

TIA
TILWX -- USA Fund  

USD 23.09  0.11  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TIAA CREF Large Cap Growth Fund is 'Hold'. Macroaxis provides TIAA CREF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TILWX positions. The advice algorithm takes into account all of TIAA CREF Large available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TILWX buy-and-hold prospective. Additionally take a look at TIAA CREF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TIAA CREFBuy TIAA CREF
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TIAA CREF Large Cap Growth Fund has a risk adjusted performance of 0.049, jensen alpha of 0.0979, total risk alpha of (0.21), sortino ratio of (0.004535) and treynor ratio of 1.53
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on TIAA CREF Large. Our buy or sell advice engine harnesses analyzes the fund potential to grow using all fundamental data market data available today. Please use TIAA CREF Large Net Asset and Equity Positions Weight to make buy, hold, or sell decision on TIAA CREF Large Cap Growth Fund.

TIAA CREF Trading Alerts and Improvement Suggestions

On December 6, 2019 TIAA CREF paid $ 1.049 per share dividend to its current shareholders
Latest headline from rivertonroll.com: Short Interest in Clorox Co Grows By 9.5 percent - Riverton Roll
The fund maintains 99.55% of its assets in stocks

TIAA CREF Returns Distribution Density

Mean Return0.12Value At Risk0.63
Potential Upside1.11Standard Deviation1.30
 Return Density 
    
  Distribution 

TIAA CREF Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.07
σ
Overall volatility
=1.27
Ir
Information ratio =0.0087

TIAA CREF Volatility Alert

TIAA CREF Large Cap Growth Fund currently demonstrates below average downside deviation of 2.5. It has Information Ratio of -0.01 and Jensen Alpha of 0.1. However, we do advice investors to further question TIAA CREF Large Cap Growth Fund expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare TIAA CREF to competition

TIAA CREF Fundamental Vs Peers

FundamentalsTIAA CREFPeer Average
Net Asset5.93 B4.11 B
Last Dividend Paid0.180.65
Cash Position Weight0.45 10.61 
Equity Positions Weight99.55 63.90