Tiaa-cref Growth Financials
TIGRX Fund | USD 17.11 0.09 0.53% |
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 Growth Fund Summary
Tiaa-cref Growth competes with Tiaa-cref International, Tiaa-cref Mid-cap, Tiaa-cref Mid-cap, Tiaa-cref Large-cap, and Tiaa-cref Small-cap. The fund normally invests at least 80 percent of its assets in equity securities. It will invest in securities which the funds investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.Specialization | Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US87244W4096 |
Business Address | Tiaa-cref Funds |
Mutual Fund Family | TIAA Investments |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 877 518 9161 |
Currency | USD - US Dollar |
Tiaa-cref Growth Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Growth's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Growth 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 Growth competition to find correlations between indicators driving Tiaa-cref Growth's intrinsic value. More Info.Tiaa Cref Growth Income 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Growth Income is roughly 7.48 . 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 Growth's earnings, one of the primary drivers of an investment's value.Tiaa Cref Growth Systematic Risk
Tiaa-cref Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Growth 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa Cref Growth correlated with the market. If Beta is less than 0 Tiaa-cref Growth generally moves in the opposite direction as compared to the market. If Tiaa-cref Growth 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 Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Growth is generally in the same direction as the market. If Beta > 1 Tiaa-cref Growth moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Growth November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Growth Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Growth Income 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 Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8863 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.68 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.16 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Growth 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 Growth security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Global Correlations Find global opportunities by holding instruments from different markets |