Somerville Kurt F Reduces Holdings in Visa Inc.
| TRSPX Fund | USD 68.85 1.00 1.47% |
Slightly above 53% of Tiaa Cref's investors are presently thinking to get in. The analysis of overall sentiment of trading Tiaa Cref Sp 500 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 |
Somerville Kurt F decreased its position in Visa Inc. by 1.7 percent in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The firm owned 5,932 shares of the credit-card processors stock after selling 100 shares during the period. Somerville Kurt
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Tiaa Cref Sp 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
| FICMX | Federated Government | 1.01 | ||||
| JGBZX | Jpmorgan Government | 0.84 | ||||
| PYUSX | Payden Us | 0.63 | ||||
| DNCGX | Dunham Corporate/govern | 0.16 | ||||
| WMBDX | Wesmark Government | 0.13 | ||||
| SSAGX | Virtus Seix | 0.10 |
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.
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