Tiaa-cref Real Financials
| TCREX Fund | USD 19.51 0.12 0.62% |
Tiaa-cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref Real Fund Summary
Tiaa-cref Real competes with Tiaa-cref Mid-cap, Tiaa-cref Small-cap, Tiaa-cref Mid-cap, Tiaa-cref Large-cap, and Tiaa-cref International. The fund invests at least 80 percent of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15 percent of its assets in real estate securities of foreign issuers and up to 20 percent of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W7719 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Real Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Real's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Real competition to find correlations between indicators driving Tiaa-cref Real's intrinsic value. More Info.Tiaa Cref Real Estate is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.72 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Real Estate is roughly 1.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref Real's earnings, one of the primary drivers of an investment's value.Tiaa Cref Real Systematic Risk
Tiaa-cref Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tiaa Cref Real correlated with the market. If Beta is less than 0 Tiaa-cref Real generally moves in the opposite direction as compared to the market. If Tiaa-cref Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Real is generally in the same direction as the market. If Beta > 1 Tiaa-cref Real moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Real November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8396 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Real 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 Real security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |