Disposition of 12701 shares by Russell Falkenstein of Aarons at 12.0 subject to Rule 16b-3
| TRHBX Fund | USD 23.28 0.49 2.06% |
Slightly above 62% of Tiaa Cref's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Small Cap Blend mutual fund suggests that many investors are alarmed 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 |
Filed transaction by The Aarons Officer: Evp, Coo, Lease-to-own. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Tiaa Cref is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Tiaa Cref Small 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
| FSSNX | Fidelity Small | 2.10 | ||||
| VSMAX | Vanguard Small-cap | 1.55 | ||||
| KNF | Knife River | 1.19 | ||||
| VIASP | Via Renewables | 0.71 | ||||
| XTWO | Bondbloxx ETF | 0.51 | ||||
| ABHYX | High-yield Municipal | 0.12 | ||||
| RRTLX | T Rowe | 0.31 | ||||
| MSTSX | Morningstar Unconstrained | 0.69 | ||||
| PRSVX | T Rowe | 1.56 |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |