Tiaa Cref International Equity Fund Quote
| TCIWX Fund | USD 22.87 0.08 0.35% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tiaa-cref International is trading at 22.87 as of the 24th of November 2024; that is 0.35% down since the beginning of the trading day. The fund's open price was 22.95. Tiaa-cref International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tiaa Cref International Equity 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 securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.. More on Tiaa Cref International Equity
Moving against Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, TIAA Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Tiaa Cref International Equity [TCIWX] is traded in USA and was established 24th of November 2024. Tiaa-cref International is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 11.13 B in assets with no minimum investment requirementsTiaa Cref International is currently producing year-to-date (YTD) return of 4.94% with the current yeild of 0.03%, while the total return for the last 3 years was 2.41%.
Check Tiaa-cref International 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-cref 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-cref 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 International Equity 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 International Equity Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| AZN | AstraZeneca PLC ADR | Stock | Health Care | |
| MC | Moelis Co | Stock | Financials | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| SAP | SAP SE ADR | Stock | Information Technology |
Tiaa-cref International Top Holders
| TLWIX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2020 | |
| TLHIX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2030 | |
| TLTPX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2000-2010 | |
| TLYPX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2035 | |
| TLWPX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2020 | |
| TRCIX | Tiaa Cref Lifecycle Index | Mutual Fund | Allocation--30% to 50% Equity | |
| TLYRX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2035 | |
| TTIHX | Tiaa Cref Lifecycle Index | Mutual Fund | Target-Date 2055 |
Tiaa Cref International Risk Profiles
| Mean Deviation | 0.6839 | |||
| Standard Deviation | 0.877 | |||
| Variance | 0.7691 | |||
| Risk Adjusted Performance | (0.07) |
Tiaa-cref International Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref International 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 International security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |