Tiaa Cref Large Cap Growth Fund Quote

TILGX Fund  USD 26.38  0.04  0.15%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
Tiaa-cref Large-cap is trading at 26.38 as of the 29th of March 2024; that is -0.15 percent decrease since the beginning of the trading day. The fund's open price was 26.42. Tiaa-cref Large-cap has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Tiaa Cref Large Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The investment seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Tiaa-Cref Large-Cap is traded on NASDAQ Exchange in the United States. More on Tiaa Cref Large Cap Growth

Moving together with Tiaa-cref Mutual Fund

  0.81FAFGX American FundsPairCorr
  0.81FFAFX American FundsPairCorr
  0.78GFACX Growth FundPairCorr
  0.81GFAFX Growth FundPairCorr
  0.81AGTHX Growth FundPairCorr
  0.81CGFFX Growth FundPairCorr
  0.81CGFCX Growth FundPairCorr

Tiaa-cref Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tiaa-cref Large-cap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref Large-cap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationLarge Growth, TIAA Investments, Large Growth, Large Growth (View all Sectors)
Update Date31st of March 2024
Tiaa Cref Large Cap Growth [TILGX] is traded in USA and was established 29th of March 2024. The fund is listed under Large Growth category and is part of TIAA Investments family. This fund at this time has accumulated 5.68 B in assets with minimum initial investment of 2 M. Tiaa-cref Large-cap is currently producing year-to-date (YTD) return of 11.73% with the current yeild of 0.0%, while the total return for the last 3 years was 8.23%.
Check Tiaa-cref Large-cap Probability Of Bankruptcy

Instrument Allocation

Top Tiaa Cref Large Cap Growth Mutual Fund Constituents

UNHUnitedHealth Group IncorporatedStockHealth Care
INTUIntuit IncStockInformation Technology
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
REGNRegeneron PharmaceuticalsStockHealth Care
PYPLPayPal HoldingsStockFinancials
NVDANVIDIAStockInformation Technology
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Tiaa-cref Large-cap Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tiaa-cref Large-cap jumping above the current price in 90 days from now is about 13.73%. The Tiaa Cref Large Cap Growth probability density function shows the probability of Tiaa-cref Large-cap mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa-cref Large-cap has a beta of 0.0079. This usually implies as returns on the market go up, Tiaa-cref Large-cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Large Cap Growth will be expected to be much smaller as well. Additionally, tiaa Cref Large Cap Growth has an alpha of 0.2013, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.38HorizonTargetOdds Above 26.38
86.12%90 days
 26.38 
13.73%
Based on a normal probability distribution, the odds of Tiaa-cref Large-cap to move above the current price in 90 days from now is about 13.73 (This Tiaa Cref Large Cap Growth probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa-cref Large-cap Top Holders

TSCTXTiaa Cref Lifestyle ServativeMutual FundAllocation--30% to 50% Equity
TSILXTiaa Cref Lifestyle IncomeMutual FundAllocation--15% to 30% Equity
TSARXTiaa Cref Lifestyle AggressiveMutual FundAllocation--85%+ Equity
TIMRXTiaa Cref Managed AllocationMutual FundAllocation--50% to 70% Equity
TSMHXTiaa Cref Lifestyle ModerateMutual FundAllocation--50% to 70% Equity
TSGRXTiaa Cref Lifestyle GrowthMutual FundAllocation--70% to 85% Equity
TSAIXTiaa Cref Lifestyle AggressiveMutual FundAllocation--85%+ Equity
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Tiaa-cref Large-cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref Large-cap market risk premium is the additional return an investor will receive from holding Tiaa-cref Large-cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tiaa-cref Large-cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tiaa-cref Large-cap's alpha and beta are two of the key measurements used to evaluate Tiaa-cref Large-cap's performance over the market, the standard measures of volatility play an important role as well.

Tiaa-cref Large-cap Against Markets

Picking the right benchmark for Tiaa-cref Large-cap mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiaa-cref Large-cap mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiaa-cref Large-cap is critical whether you are bullish or bearish towards Tiaa Cref Large Cap Growth at a given time. Please also check how Tiaa-cref Large-cap's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tiaa-cref Large-cap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Tiaa-cref Mutual Fund?

Before investing in Tiaa-cref Large-cap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tiaa-cref Large-cap. To buy Tiaa-cref Large-cap fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref Large-cap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tiaa-cref Large-cap fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tiaa Cref Large Cap Growth fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tiaa Cref Large Cap Growth fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Tiaa Cref Large Cap Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Tiaa Cref Large Cap Growth?

The danger of trading Tiaa Cref Large Cap Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiaa-cref Large-cap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiaa-cref Large-cap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiaa-cref Large-cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 price.
Note that the Tiaa-cref Large-cap information on this page should be used as a complementary analysis to other Tiaa-cref Large-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Tiaa-cref Large-cap's price analysis, check to measure Tiaa-cref Large-cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-cref Large-cap is operating at the current time. Most of Tiaa-cref Large-cap's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Large-cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref Large-cap's price. Additionally, you may evaluate how the addition of Tiaa-cref Large-cap to your portfolios can decrease your overall portfolio volatility.
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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.