Tiaa Cref Equity Index Fund Quote
| TCEPX Fund | USD 42.39 0.22 0.52% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Tiaa Cref is trading at 42.39 as of the 24th of November 2024; that is 0.52 percent up since the beginning of the trading day. The fund's open price was 42.17. Tiaa Cref has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Tiaa Cref Equity Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 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 its benchmark index.. More on Tiaa Cref Equity Index
Moving against Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Large Blend, TIAA Investments, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Tiaa Cref Equity Index [TCEPX] is traded in USA and was established 24th of November 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 18.71 B in assets with no minimum investment requirementsTiaa Cref Equity is currently producing year-to-date (YTD) return of 23.45% with the current yeild of 0.01%, while the total return for the last 3 years was 7.94%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Equity Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Equity Index Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
Tiaa Cref Equity Risk Profiles
| Mean Deviation | 0.5719 | |||
| Semi Deviation | 0.6432 | |||
| Standard Deviation | 0.7992 | |||
| Variance | 0.6387 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
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