Tiaa-cref Financials
| TISPX Fund | USD 66.62 0.38 0.57% |
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 Fund Summary
Tiaa-cref competes with Multi-manager High, Msift High, Prudential Short, Metropolitan West, and Pace High. The fund invests at least 80 percent of its assets in securities of its benchmark index, the SP 500 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W7149 |
| 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 Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref's current stock value. Our valuation model uses many indicators to compare Tiaa-cref 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 competition to find correlations between indicators driving Tiaa-cref's intrinsic value. More Info.Tiaa Cref Sp 500 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 0.86 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Sp 500 is roughly 1.16 . 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's earnings, one of the primary drivers of an investment's value.Tiaa Cref Sp Systematic Risk
Tiaa-cref's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref 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 Sp correlated with the market. If Beta is less than 0 Tiaa-cref generally moves in the opposite direction as compared to the market. If Tiaa-cref 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 Sp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref is generally in the same direction as the market. If Beta > 1 Tiaa-cref moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Sp 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Sp 500 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8283 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref 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 security.
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