Tiaa Cref Large Cap Growth Fund Fundamentals
TILWX Fund | USD 26.42 0.03 0.11% |
Tiaa Cref Large Cap Growth fundamentals help investors to digest information that contributes to Tiaa Cref's financial success or failures. It also enables traders to predict the movement of Tiaa Mutual Fund. The fundamental analysis module provides a way to measure Tiaa Cref's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiaa Cref mutual fund.
Tiaa |
Tiaa Five Year Return Analysis
Tiaa Cref's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Tiaa Cref Five Year Return | 16.55 % |
Most of Tiaa Cref's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiaa Cref Large Cap Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Tiaa Cref Five Year Return Component Assessment
According to the company disclosure, Tiaa Cref Large Cap Growth has a Five Year Return of 16.5465%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Large Growth category. The five year return for all United States funds is notably lower than that of the firm.
Tiaa-cref Large-cap Fundamental Drivers 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 year to date return among similar funds. It is rated top fund in one year return among similar funds reporting about 3.81 of One Year Return per Year To Date Return. . 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 Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa Cref's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa Cref could also be used in its relative valuation, which is a method of valuing Tiaa Cref by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Tiaa Cref
The fund consists of 98.6% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Tiaa Cref's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tiaa Fundamentals
Total Asset | 7.18 B | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 12.67 % | ||||
One Year Return | 48.29 % | ||||
Three Year Return | 8.47 % | ||||
Five Year Return | 16.55 % | ||||
Ten Year Return | 16.20 % | ||||
Net Asset | 5.13 B | ||||
Last Dividend Paid | 0.24 | ||||
Cash Position Weight | 1.40 % | ||||
Equity Positions Weight | 98.60 % |
About Tiaa Cref Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Large Cap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa Cref using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Large Cap Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tiaa Cref in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tiaa Cref's short interest history, or implied volatility extrapolated from Tiaa Cref options trading.
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Check out Tiaa Cref Piotroski F Score and Tiaa Cref Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Tiaa Mutual Fund analysis
When running Tiaa Cref's price analysis, check to measure Tiaa Cref'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 is operating at the current time. Most of Tiaa Cref's value examination focuses on studying past and present price action to predict the probability of Tiaa Cref'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's price. Additionally, you may evaluate how the addition of Tiaa Cref to your portfolios can decrease your overall portfolio volatility.
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