Tiaa Cref Financials
| TILWX Fund | USD 25.33 0.13 0.51% |
Tiaa |
Please note that past performance is not an indicator of the future performance of Tiaa Cref, 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 Fund Summary
Tiaa Cref competes with Tiaa Cref, Tiaa Cref, Tiaa Cref, Tiaa Cref, and Tiaa Cref. Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the funds benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20 percent of its assets in foreign investments. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
You should never invest in Tiaa Cref Large Cap Growth 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 Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa Cref'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 Key Financial Ratios
Generally speaking, Tiaa Cref's financial ratios allow both analysts and investors to convert raw data from Tiaa Cref's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa Cref 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 Large reports annually and quarterly.Tiaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa Cref's current stock value. Our valuation model uses many indicators to compare Tiaa Cref 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 competition to find correlations between indicators driving Tiaa Cref's intrinsic value. More Info.Tiaa Cref Large Cap Growth is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 2,037 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa Cref by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa Cref'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's earnings, one of the primary drivers of an investment's value.Tiaa Cref Large Systematic Risk
Tiaa Cref's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa Cref 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 Large correlated with the market. If Beta is less than 0 Tiaa Cref generally moves in the opposite direction as compared to the market. If Tiaa Cref 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 Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa Cref is generally in the same direction as the market. If Beta > 1 Tiaa Cref moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa Cref April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa Cref help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Large Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Large Cap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa Cref's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9458 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.67 |
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 housing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.