Tiaa-cref Lifestyle Financials
| TSIMX Fund | USD 15.08 0.03 0.20% |
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 Lifestyle Fund Summary
Tiaa-cref Lifestyle competes with Clearbridge Value, Amg Managers, Brown Advisory, HUMANA, and Barloworld. The fund is a fund of funds that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the funds investment objective by investing approximately 60 percent of the funds assets in equity underlying funds and approximately 40 percent of the funds assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Lifestyle Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Lifestyle's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Lifestyle 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 Lifestyle competition to find correlations between indicators driving Tiaa-cref Lifestyle's intrinsic value. More Info.Tiaa Cref Lifestyle Moderate is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Lifestyle Moderate is roughly 8.45 . 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 Lifestyle's earnings, one of the primary drivers of an investment's value.Tiaa Cref Lifestyle Systematic Risk
Tiaa-cref Lifestyle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Lifestyle 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tiaa Cref Lifestyle correlated with the market. If Beta is less than 0 Tiaa-cref Lifestyle generally moves in the opposite direction as compared to the market. If Tiaa-cref Lifestyle 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 Lifestyle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Lifestyle is generally in the same direction as the market. If Beta > 1 Tiaa-cref Lifestyle moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Lifestyle Thematic Clasifications
Tiaa Cref Lifestyle Moderate is part of Moderate Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time
This theme covers Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Get More Thematic Ideas
Tiaa Cref Lifestyle Moderate is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 60.62 Billion. Tiaa-cref Lifestyle maintains roughly 351.74 Million in net asset contributing less than 1% to funds in Allocation--50% to 70% Equity category.| Moderate Funds | View |
Tiaa-cref Lifestyle January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Lifestyle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Lifestyle Moderate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Lifestyle Moderate 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 Lifestyle's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5846 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.6676 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifestyle 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 Lifestyle security.
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