Tiaa-cref International Competition

TIOPX Fund

USD 15.47 0.09 0.59%

Tiaa Cref International competes with Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, and Tiaa-cref Emerging; as well as few others. The fund is listed under Foreign Large Growth category and is part of TIAA Investments family. Analyzing Tiaa-cref International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tiaa-cref International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tiaa-cref International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tiaa-cref International competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
14.61	15.47	16.33

Details

Intrinsic

Valuation

Low	Real	High
14.62	15.48	16.34

Details

Tiaa-cref International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tiaa-cref International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Tiaa-cref and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tiaa Cref International does not affect the price movement of the other competitor.

	TEDNX	TEDLX	TEDHX	TEDVX	TEDTX	TEDPX	TEIHX	TEMLX	TEMHX	TEMVX
TEDNX		1.0	1.0	0.99	1.0	1.0	0.22	0.58	0.58	0.58	TEDNX
TEDLX	1.0		1.0	0.99	1.0	1.0	0.21	0.58	0.58	0.58	TEDLX
TEDHX	1.0	1.0		0.99	1.0	1.0	0.21	0.58	0.58	0.58	TEDHX
TEDVX	0.99	0.99	0.99		0.99	0.99	0.32	0.59	0.59	0.59	TEDVX
TEDTX	1.0	1.0	1.0	0.99		1.0	0.23	0.59	0.59	0.59	TEDTX
TEDPX	1.0	1.0	1.0	0.99	1.0		0.23	0.59	0.59	0.59	TEDPX
TEIHX	0.22	0.21	0.21	0.32	0.23	0.23		0.06	0.06	0.08	TEIHX
TEMLX	0.58	0.58	0.58	0.59	0.59	0.59	0.06		1.0	1.0	TEMLX
TEMHX	0.58	0.58	0.58	0.59	0.59	0.59	0.06	1.0		1.0	TEMHX
TEMVX	0.58	0.58	0.58	0.59	0.59	0.59	0.08	1.0	1.0		TEMVX
	TEDNX	TEDLX	TEDHX	TEDVX	TEDTX	TEDPX	TEIHX	TEMLX	TEMHX	TEMVX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tiaa-cref International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TEDNX	0.16	0.01	(0.58)	0.72	0.03	(0.24)	0.34	(0.23)	1.27
TEDLX	0.16	0.01	(0.57)	0.72	0.02	(0.24)	0.34	(0.23)	1.27
TEDHX	0.16	0.01	(0.52)	0.58	0.06	(0.23)	0.34	(0.23)	1.38
TEDVX	0.16	0.01	(0.51)	0.43	0.00	(0.23)	0.34	(0.23)	1.27
TEDTX	0.17	0.01	(0.59)	0.62	0.03	(0.25)	0.34	(0.23)	1.27
TEDPX	0.16	0.01	(0.54)	0.29	0.05	(0.21)	0.34	(0.23)	1.15
TEIHX	0.56	0.01	0.00	0.14	0.65	(0.60)	1.08	(1.30)	4.12
TEMLX	0.80	(0.07)	0.00	(0.05)	0.00	0.00	1.69	(1.85)	6.03
TEMHX	0.81	(0.07)	0.00	(0.04)	0.00	0.00	1.69	(1.85)	6.03
TEMVX	0.81	(0.06)	0.00	(0.03)	0.00	0.00	1.68	(1.91)	6.10

Unable to evaluate fundamental data of [TEDNX, TEDLX, TEDHX, TEDVX, TEDTX, TEDPX, TEIHX, TEMLX, TEMHX, TEMVX] at this time. Please try again later

All Fundamental Data

Tiaa-cref International Competitive Analysis

The better you understand Tiaa-cref International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tiaa-cref International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tiaa-cref International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TIOPX	TEDNX	TEDLX	TEDHX	TEDVX	TEDTX	TEDPX	TEIHX	TEMLX	TEMHX
	0.59 15.47 Tiaa-cref	0.23 8.78 Tiaa-cref	0.23 8.77 Tiaa-cref	0.23 8.80 Tiaa-cref	0.23 8.78 Tiaa-cref	0.23 8.77 Tiaa-cref	0.11 8.77 Tiaa-cref	0.51 42.95 Tiaa-cref	0.24 8.22 Tiaa-cref	0.24 8.22 Tiaa
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Weak	OK	OK	OK	OK	OK	OK	Solid	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold	Strong Hold	Hold	Hold
Net Asset	1.67 B	463.41 M	463.41 M	463.41 M	410.9 M	463.41 M	463.41 M	18.71 B	1.53 B	1.53 B
Price To Book	2.38	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.59	N/A
Five Year Return	5.17	2.67	2.34	2.56	3.29	2.44	2.48	15.07	0.046	-0.0722
One Year Return	10.61	14.58	14.14	14.45	15.28	14.33	14.26	34.76	8.43	8.34
Last Dividend Paid	0.07	0.11	0.1	0.11	0.13	0.11	0.11	0.35	0.1	0.08
Price To Earning	18.43	N/A	N/A	N/A	N/A	N/A	N/A	12.22	13.93	N/A
Price To Sales	1.63	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.3	N/A
Cash Position Weight	5.22	4.31	4.31	4.47	4.31	3.89	4.31	0.41	6.74	6.74
Equity Positions Weight	94.05	0.62	0.62	0.62	0.62	0.17	0.62	99.58	93.26	93.26
Three Year Return	-3.26	2.28	1.98	2.16	2.89	2.06	2.1	9.67	-3.29	-2.26
Annual Yield	0.0102	0.0054	0.0042	0.0166	0.0179	0.0045	0.0046	0.0115	0.0308	0.0301
Year To Date Return	4.53	9.72	9.36	9.62	10.35	9.53	9.58	27.49	2.75	2.75
Bond Positions Weight	N/A	93.57	93.57	94.65	93.57	94.85	93.57	N/A	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.7	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	15.47	8.78	8.77	8.8	8.78	8.77	8.77	42.95	8.22	8.22
Period Momentum Indicator	0.09	0.02	0.02	0.02	0.02	0.02	0.01	0.22	0.02	0.02
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0	1.0
Day Median Price	15.47	8.78	8.77	8.8	8.78	8.77	8.77	42.95	8.22	8.22
Price Action Indicator	0.045	0.01	0.01	0.01	0.01	0.01	0.005	0.11	0.01	0.01
Coefficient Of Variation	(7,232)	955.24	951.48	951.13	819.55	966.92	908.72	576.12	(14,982)	(15,305)
Mean Deviation	0.6794	0.1637	0.1611	0.1598	0.1602	0.168	0.1553	0.5582	0.8007	0.8079
Jensen Alpha	(0.10)	0.0106	0.0106	0.01	0.0114	0.0102	0.0071	0.0142	(0.07)	(0.07)
Total Risk Alpha	(0.17)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0)	(0.20)	(0.20)
Sortino Ratio	N/A	(0.58)	(0.57)	(0.52)	(0.51)	(0.59)	(0.54)	(0)	N/A	N/A
Downside Variance	N/A	0.0393	0.0405	0.0486	0.048	0.0384	0.0446	0.7019	N/A	N/A
Standard Deviation	0.9054	0.2182	0.2175	0.2167	0.2159	0.2211	0.2076	0.782	1.07	1.08
Kurtosis	1.2	3.47	3.57	3.55	3.45	3.1	2.18	2.55	1.05	1.06
Potential Upside	1.34	0.344	0.3444	0.3432	0.344	0.3448	0.3444	1.08	1.69	1.69
Treynor Ratio	(0.03)	0.7212	0.7186	0.5837	0.4256	0.6158	0.2854	0.1438	(0.05)	(0.04)
Maximum Drawdown	4.87	1.27	1.27	1.38	1.27	1.27	1.15	4.12	6.03	6.03
Variance	0.8198	0.0476	0.0473	0.047	0.0466	0.0489	0.0431	0.6115	1.15	1.17
Market Risk Adjusted Performance	(0.02)	0.7312	0.7286	0.5937	0.4356	0.6258	0.2954	0.1538	(0.04)	(0.03)
Risk Adjusted Performance	(0.01)	0.055	0.0552	0.0551	0.0679	0.0545	0.0573	0.1329	(0)	(0)
Skewness	(0)	1.07	1.08	0.8593	0.932	1.03	0.7153	(0.14)	0.319	0.3325
Semi Deviation	N/A	0.034	0.0171	0.058	0.0	0.0301	0.049	0.6495	N/A	N/A
Information Ratio	(0.17)	(0.53)	(0.53)	(0.53)	(0.52)	(0.52)	(0.55)	(0)	(0.13)	(0.13)
Value At Risk	(1.17)	(0.23)	(0.23)	(0.23)	(0.23)	(0.23)	(0.23)	(1.30)	(1.85)	(1.85)
Expected Short fall	N/A	(0.24)	(0.24)	(0.23)	(0.23)	(0.25)	(0.21)	(0.60)	N/A	N/A
Downside Deviation	N/A	0.1982	0.2013	0.2204	0.2191	0.1959	0.2113	0.8378	N/A	N/A
Semi Variance	N/A	0.0012	3.0E-4	0.0034	(0)	9.0E-4	0.0024	0.4219	N/A	N/A

Tiaa-cref International Competition Performance Charts

Five steps to successful analysis of Tiaa-cref International Competition

Tiaa-cref International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tiaa Cref International in relation to its competition. Tiaa-cref International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tiaa-cref International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tiaa-cref International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tiaa Cref International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tiaa-cref International position

In addition to having Tiaa-cref International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain

New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Tiaa-cref Mutual Fund

Tiaa-cref International financial ratios help investors to determine whether Tiaa-cref 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-cref with respect to the benefits of owning Tiaa-cref International security.

	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC