Tiaa-cref Lifecycle Competition

TLYIX Fund

USD 30.76 0.13 0.42%

Tiaa Cref Lifecycle competes with Tiaa-cref Lifecycle, Tiaa-cref Lifecycle, Columbia Balanced, Columbia Balanced, and Columbia Balanced; as well as few others. The fund is listed under Target-Date 2035 category and is part of TIAA Investments family. Analyzing Tiaa-cref Lifecycle 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 Lifecycle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tiaa-cref Lifecycle Correlation with its peers.

Tiaa-cref Lifecycle vs Tiaa-cref Lifecycle Correlation

Almost no diversification

The correlation between Tiaa Cref Lifecycle Index and TLQIX is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle Index and TLQIX in the same portfolio, assuming nothing else is changed.

Moving together with Tiaa-cref Mutual Fund

0.85	TEDNX	Tiaa Cref Emerging	Pair Corr
0.82	TEDLX	Tiaa Cref Emerging	Pair Corr
0.85	TEDHX	Tiaa Cref Emerging	Pair Corr
0.85	TEDVX	Tiaa Cref Emerging	Pair Corr
0.85	TEDTX	Tiaa Cref Emerging	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
30.26	30.77	31.28

Details

Intrinsic

Valuation

Low	Real	High
30.02	30.53	31.04

Details

Naive

Forecast

Low	Next	High
30.15	30.66	31.17

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
29.42	30.24	31.05

Details

Tiaa-cref Lifecycle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tiaa-cref Lifecycle 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 Lifecycle does not affect the price movement of the other competitor.

	TLZIX	TLLIX	CBDYX	CLREX	CBALX	MQGIX	MVCKX	SFLNX	PRVIX	TLQIX
TLZIX		1.0	0.87	0.87	0.87	0.93	0.87	0.93	0.87	0.98	TLZIX
TLLIX	1.0		0.87	0.87	0.87	0.92	0.86	0.94	0.86	0.96	TLLIX
CBDYX	0.87	0.87		1.0	1.0	0.83	0.95	0.88	0.92	0.86	CBDYX
CLREX	0.87	0.87	1.0		1.0	0.83	0.95	0.88	0.92	0.86	CLREX
CBALX	0.87	0.87	1.0	1.0		0.83	0.95	0.88	0.92	0.86	CBALX
MQGIX	0.93	0.92	0.83	0.83	0.83		0.86	0.85	0.89	0.94	MQGIX
MVCKX	0.87	0.86	0.95	0.95	0.95	0.86		0.92	0.97	0.86	MVCKX
SFLNX	0.93	0.94	0.88	0.88	0.88	0.85	0.92		0.92	0.89	SFLNX
PRVIX	0.87	0.86	0.92	0.92	0.92	0.89	0.97	0.92		0.88	PRVIX
TLQIX	0.98	0.96	0.86	0.86	0.86	0.94	0.86	0.89	0.88		TLQIX
	TLZIX	TLLIX	CBDYX	CLREX	CBALX	MQGIX	MVCKX	SFLNX	PRVIX	TLQIX

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Lifecycle'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
TLZIX	0.45	0.02	(0.03)	0.12	0.46	(0.48)	0.91	(1.00)	3.29
TLLIX	0.50	0.01	(0.02)	0.11	0.56	(0.54)	1.02	(1.13)	3.03
CBDYX	0.44	0.05	0.00	0.19	0.37	(0.51)	0.77	(0.75)	5.85
CLREX	0.44	0.05	0.00	0.19	0.36	(0.51)	0.80	(0.76)	5.91
CBALX	0.44	0.05	0.00	0.19	0.36	(0.51)	0.79	(0.75)	5.94
MQGIX	0.55	0.04	0.01	0.17	0.44	(0.66)	1.16	(0.98)	4.00
MVCKX	0.74	0.13	0.14	0.26	0.50	(0.87)	1.74	(1.21)	8.57
SFLNX	0.55	0.04	0.04	0.15	0.46	(0.64)	1.29	(1.03)	3.09
PRVIX	0.95	0.22	0.29	0.25	0.40	(1.15)	2.22	(1.31)	14.32
TLQIX	0.33	0.04	(0.03)	0.18	0.19	(0.38)	0.65	(0.59)	4.36

Tiaa-cref Lifecycle Competitive Analysis

The better you understand Tiaa-cref Lifecycle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tiaa-cref Lifecycle'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 Lifecycle'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

	TLYIX	TLZIX	TLLIX	CBDYX	CLREX	CBALX	MQGIX	MVCKX	SFLNX	PRVIX
	0.42 30.76 Tiaa-cref	0.50 34.24 Tiaa-cref	0.59 37.78 Tiaa-cref	0.38 55.79 Columbia	0.40 55.03 Columbia	0.40 54.98 Columbia	1.27 56.65 Mfs	0.12 32.73 Mfs	0.36 33.39 Schwab	0.14 55.29 PRVIX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Fair	Fair	Fair	Fair	Good	Good	Fair	Good
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	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under 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	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Buy	Strong Buy	Buy	Strong Buy
Net Asset	2.29 B	2.48 B	1.16 B	7.23 B	7.23 B	7.23 B	22.3 B	7.74 B	11.01 B	10.76 B
Minimum Initial Investment	10 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	2.07	2.04	2.04	2.46	2.5	2.5	2.82	1.91	2.15	1.72
Five Year Return	7.34	8.71	10.36	8.95	8.27	8.86	7.08	10.53	14.45	7.18
One Year Return	16.17	17.84	22.49	14.1	11.78	14.01	22.16	8.53	16.92	13.99
Last Dividend Paid	0.4	0.41	0.41	0.12	0.11	0.11	0.31	0.29	N/A	N/A
Price To Earning	17.71	17.57	17.56	18.83	19.12	19.12	3.39	2.56	17.53	20.87
Price To Sales	1.45	1.43	1.43	1.82	1.88	1.88	2.2	1.26	1.15	1.28
Cash Position Weight	1.29	1.17	1.22	5.83	5.83	5.83	1.4	2.13	0.32	2.82
Equity Positions Weight	71.54	79.02	89.33	52.86	52.86	52.86	98.6	97.87	99.68	97.18
Three Year Return	13.77	15.81	17.7	15.5	14.89	15.4	12.78	10.83	17.49	10.95
Annual Yield	0.0276	0.0257	0.024	0.0184	0.0182	0.018	0.0082	0.0155	0.0168	0.01
Year To Date Return	0.6	1.67	2.5	0.52	1.0	0.51	2.14	4.58	3.74	7.25
Bond Positions Weight	26.88	1.28	0.61	2.23	2.23	2.23	N/A	N/A	N/A	N/A
Ten Year Return	9.54	9.83	9.89	9.72	9.7	9.61	7.72	10.04	10.82	8.73
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	30.76	34.24	37.78	55.79	55.03	54.98	56.65	32.73	33.39	55.29
Period Momentum Indicator	0.13	0.17	0.22	0.21	0.22	0.22	0.71	0.04	0.12	0.08
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.0	1.0	1.01	1.0	1.0	1.0
Day Median Price	30.76	34.24	37.78	55.79	55.03	54.98	56.65	32.73	33.39	55.29
Price Action Indicator	0.065	0.085	0.11	0.11	0.11	0.11	0.36	0.02	0.06	0.04
Coefficient Of Variation	708.86	686.68	733.27	717.64	717.4	718.55	665.35	539.52	532.58	511.95
Mean Deviation	0.3859	0.4494	0.5041	0.4409	0.4423	0.4428	0.5539	0.7355	0.5487	0.9479
Jensen Alpha	0.0088	0.0159	0.0101	0.0469	0.048	0.0479	0.0447	0.1341	0.0414	0.2162
Total Risk Alpha	(0)	9.0E-4	(0)	(0)	(0)	(0)	0.0068	0.0583	0.0309	0.1155
Sortino Ratio	(0.06)	(0.03)	(0.02)	(0)	(0)	(0)	0.0103	0.1398	0.0357	0.2888
Downside Variance	0.2877	0.3842	0.5055	0.3292	0.3259	0.329	0.3549	0.6662	0.42	0.7879
Standard Deviation	0.5057	0.5933	0.651	0.7318	0.7378	0.7398	0.7331	1.18	0.6771	1.84
Kurtosis	0.3827	0.6989	0.0263	17.55	18.36	18.24	4.24	15.11	(0.26)	34.07
Potential Upside	0.797	0.9057	1.02	0.7743	0.8048	0.7863	1.16	1.74	1.29	2.22
Treynor Ratio	0.1098	0.1187	0.1078	0.1917	0.1948	0.194	0.1697	0.2643	0.1454	0.2456
Maximum Drawdown	2.68	3.29	3.03	5.85	5.91	5.94	4.0	8.57	3.09	14.32
Variance	0.2558	0.352	0.4238	0.5356	0.5444	0.5473	0.5375	1.39	0.4584	3.4
Market Risk Adjusted Performance	0.1198	0.1287	0.1178	0.2017	0.2048	0.204	0.1797	0.2743	0.1554	0.2556
Risk Adjusted Performance	0.0996	0.1051	0.0994	0.1028	0.1029	0.1028	0.1109	0.1406	0.1377	0.1502
Skewness	(0.23)	(0.1)	(0.42)	2.85	2.96	2.94	1.11	2.81	(0.01)	5.03
Semi Deviation	0.3807	0.4599	0.5626	0.3746	0.361	0.3643	0.4379	0.4985	0.4586	0.3969
Information Ratio	(0.06)	(0.03)	(0.02)	(0)	(0)	(0)	0.0084	0.097	0.0341	0.1389
Value At Risk	(0.81)	(1.00)	(1.13)	(0.75)	(0.76)	(0.75)	(0.98)	(1.21)	(1.03)	(1.31)
Expected Short fall	(0.41)	(0.48)	(0.54)	(0.51)	(0.51)	(0.51)	(0.66)	(0.87)	(0.64)	(1.15)
Downside Deviation	0.5364	0.6198	0.711	0.5738	0.5709	0.5736	0.5958	0.8162	0.6481	0.8876
Semi Variance	0.1449	0.2115	0.3165	0.1403	0.1304	0.1327	0.1917	0.2485	0.2103	0.1575

Tiaa-cref Lifecycle Competition Performance Charts

Five steps to successful analysis of Tiaa-cref Lifecycle Competition

Tiaa-cref Lifecycle'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 Lifecycle in relation to its competition. Tiaa-cref Lifecycle's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tiaa-cref Lifecycle 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 Lifecycle's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tiaa Cref Lifecycle, 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 Lifecycle position

In addition to having Tiaa-cref Lifecycle 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.

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Tech Growth

Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 57 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 Tech Growth Theme or any other thematic opportunities.

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Tiaa-cref Lifecycle 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 Lifecycle security.

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Tiaa-cref Lifecycle Competition

Tiaa-cref Lifecycle vs Tiaa-cref Lifecycle Correlation

Almost no diversification

Moving together with Tiaa-cref Mutual Fund

Specify up to 10 symbols:

Tiaa-cref Lifecycle Competition Correlation Matrix

Risk-Adjusted Indicators

Tiaa-cref Lifecycle Competitive Analysis

Tiaa-cref Lifecycle Competition Performance Charts

Five steps to successful analysis of Tiaa-cref Lifecycle Competition

Complement your Tiaa-cref Lifecycle position

Did You Try This Idea?

Run Tech Growth Thematic Idea Now

Tech Growth

Other Information on Investing in Tiaa-cref Mutual Fund

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