Tiaa-cref Lifecycle Competition

TRCIX Fund

USD 16.83 0.07 0.42%

Tiaa Cref Lifecycle 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 Allocation--30% to 50% Equity 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.

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 Lifecycle competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.52	16.83	17.14

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Intrinsic

Valuation

Low	Real	High
16.47	16.78	17.09

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Naive

Forecast

Low	Next	High
16.56	16.87	17.19

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
16.51	16.70	16.88

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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.

	TEDNX	TEDLX	TEDHX	TEDVX	TEDTX	TEDPX	TEIHX	TEMLX	TEMHX	TEMVX
TEDNX		1.0	1.0	0.92	1.0	1.0	0.22	0.58	0.58	0.52	TEDNX
TEDLX	1.0		1.0	0.93	1.0	1.0	0.21	0.58	0.58	0.52	TEDLX
TEDHX	1.0	1.0		0.92	1.0	1.0	0.21	0.58	0.58	0.51	TEDHX
TEDVX	0.92	0.93	0.92		0.93	0.93	0.31	0.65	0.65	0.62	TEDVX
TEDTX	1.0	1.0	1.0	0.93		1.0	0.23	0.59	0.59	0.53	TEDTX
TEDPX	1.0	1.0	1.0	0.93	1.0		0.23	0.59	0.59	0.52	TEDPX
TEIHX	0.22	0.21	0.21	0.31	0.23	0.23		0.06	0.06	0.11	TEIHX
TEMLX	0.58	0.58	0.58	0.65	0.59	0.59	0.06		1.0	0.96	TEMLX
TEMHX	0.58	0.58	0.58	0.65	0.59	0.59	0.06	1.0		0.96	TEMHX
TEMVX	0.52	0.52	0.51	0.62	0.53	0.52	0.11	0.96	0.96		TEMVX
	TEDNX	TEDLX	TEDHX	TEDVX	TEDTX	TEDPX	TEIHX	TEMLX	TEMHX	TEMVX

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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
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	(0.52)	0.43	0.04	(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	0.82	(0.02)	0.00	0.29	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

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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

	TRCIX	TEDNX	TEDLX	TEDHX	TEDVX	TEDTX	TEDPX	TEIHX	TEMLX	TEMHX
	0.42 16.83 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)	OK	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	Fairly 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)	Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Hold	Hold
Net Asset	308.21 M	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	2.06	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.59	N/A
Five Year Return	4.9	2.53	2.22	2.46	3.19	2.32	2.38	15.09	0.046	-0.028
One Year Return	13.27	14.95	14.5	14.8	15.64	14.69	14.75	33.46	8.43	8.34
Last Dividend Paid	0.04	0.11	0.1	0.11	0.13	0.11	0.11	0.35	0.1	0.08
Price To Earning	17.9	N/A	N/A	N/A	N/A	N/A	N/A	12.22	13.93	N/A
Price To Sales	1.45	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.3	N/A
Cash Position Weight	1.24	4.31	4.31	4.47	4.31	3.89	4.31	0.41	6.74	6.74
Equity Positions Weight	38.79	0.62	0.62	0.62	0.62	0.17	0.62	99.58	93.26	93.26
Three Year Return	1.63	1.52	1.19	1.44	2.17	1.27	1.35	8.97	-3.29	-3.37
Annual Yield	0.0256	0.0054	0.0042	0.0166	0.0179	0.0045	0.0046	0.0115	0.0308	0.0301
Year To Date Return	8.48	8.84	8.49	8.87	9.6	8.66	8.83	26.18	2.75	2.63
Bond Positions Weight	3.6	93.57	93.57	94.65	93.57	94.85	93.57	N/A	N/A	N/A
Ten Year Return	6.25	N/A	N/A	N/A	N/A	N/A	N/A	12.7	N/A	N/A
Day Typical Price	16.83	8.78	8.77	8.8	8.78	8.77	8.77	42.95	8.22	8.22
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
Period Momentum Indicator	0.07	0.02	0.02	0.02	0.02	0.02	0.01	0.22	0.02	0.02
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0	1.0
Day Median Price	16.83	8.78	8.77	8.8	8.78	8.77	8.77	42.95	8.22	8.22
Price Action Indicator	0.035	0.01	0.01	0.01	0.01	0.01	0.005	0.11	0.01	0.01
Relative Strength Index	64.08	61.98	61.85	60.56	61.98	61.95	63.36	76.7	36.26	36.27
Coefficient Of Variation	1224.62	955.24	951.48	951.13	937.05	966.92	908.72	576.12	(14,982)	(15,305)
Mean Deviation	0.2449	0.1637	0.1611	0.1598	0.1567	0.168	0.1553	0.5582	0.8007	0.8079
Jensen Alpha	(0.02)	0.0106	0.0106	0.01	0.0091	0.0102	0.0071	0.0142	(0.07)	(0.07)
Total Risk Alpha	(0.04)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0)	(0.20)	(0.20)
Sortino Ratio	(0.31)	(0.58)	(0.57)	(0.52)	(0.52)	(0.59)	(0.54)	(0)	N/A	N/A
Downside Variance	0.1259	0.0393	0.0405	0.0486	0.048	0.0384	0.0446	0.7019	N/A	N/A
Standard Deviation	0.3174	0.2182	0.2175	0.2167	0.2144	0.2211	0.2076	0.782	1.07	1.08
Kurtosis	(0.05)	3.47	3.57	3.55	3.69	3.1	2.18	2.55	1.05	1.06
Potential Upside	0.6006	0.344	0.3444	0.3432	0.344	0.3448	0.3444	1.08	1.69	1.69
Treynor Ratio	0.0586	0.7212	0.7186	0.5837	0.4308	0.6158	0.2854	0.1438	(0.05)	(0.04)
Maximum Drawdown	1.38	1.27	1.27	1.38	1.27	1.27	1.15	4.12	6.03	6.03
Variance	0.1007	0.0476	0.0473	0.047	0.046	0.0489	0.0431	0.6115	1.15	1.17
Market Risk Adjusted Performance	0.0686	0.7312	0.7286	0.5937	0.4408	0.6258	0.2954	0.1538	(0.04)	(0.03)
Risk Adjusted Performance	0.0483	0.055	0.0552	0.0551	0.0559	0.0545	0.0573	0.1329	(0)	(0)
Skewness	(0.09)	1.07	1.08	0.8593	0.9878	1.03	0.7153	(0.14)	0.319	0.3325
Semi Deviation	0.2659	0.034	0.0171	0.058	0.0419	0.0301	0.049	0.6495	N/A	N/A
Information Ratio	(0.35)	(0.53)	(0.53)	(0.53)	(0.54)	(0.52)	(0.55)	(0)	(0.13)	(0.13)
Value At Risk	(0.60)	(0.23)	(0.23)	(0.23)	(0.23)	(0.23)	(0.23)	(1.30)	(1.85)	(1.85)
Expected Short fall	(0.26)	(0.24)	(0.24)	(0.23)	(0.23)	(0.25)	(0.21)	(0.60)	N/A	N/A
Downside Deviation	0.3548	0.1982	0.2013	0.2204	0.2191	0.1959	0.2113	0.8378	N/A	N/A
Semi Variance	0.0707	0.0012	3.0E-4	0.0034	0.0018	9.0E-4	0.0024	0.4219	N/A	N/A

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.

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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

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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

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