KCM Investment Advisors LLC Has 3.03 Million Position in PPL Co.
| TIMVX Fund | USD 18.19 0.19 1.06% |
Slightly above 51% of Tiaa Cref's investors are presently thinking to get in. The analysis of overall sentiment of trading Tiaa Cref Mid Cap Value mutual fund suggests that some investors are interested at this time. Tiaa Cref's investing sentiment can be driven by a variety of factors including economic data, Tiaa Cref's earnings reports, geopolitical events, and overall market trends.
Tiaa |
KCM Investment Advisors LLC grew its position in PPL Co. by 4.1 percent during the 3rd quarter, Holdings Channel reports. The firm owned 91,486 shares of the utilities providers stock after purchasing an additional 3,631 shares during the quarter. KCM Investment Advisors LLCs holdings in PPL were worth 3,026,000 at the end
Read at thelincolnianonline.com
 |
Tiaa Cref Fundamental Analysis
We analyze Tiaa Cref'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 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.
One Year Return
One Year Return Comparative Analysis
Tiaa Cref is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Tiaa Cref Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa Cref mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Tiaa Cref Related Equities
| SMYIX | Qs Global | 1.54 | ||||
| LFLCX | Legg Mason | 0.32 | ||||
| MSTGX | Morningstar Global | 0.20 | ||||
| CABIX | Ab Global | 0.12 | ||||
| TINCX | Templeton Global | 0.37 | ||||
| JGECX | Jhancock Global | 0.63 | ||||
| ESGCX | Mirova Global | 0.66 | ||||
| HLGZX | Harding Loevner | 1.43 |
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |