Tiaa Cref Short Term Bond Fund Quote
TCTWX Fund | USD 10.10 0.01 0.1% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Tiaa-cref Short-term is trading at 10.10 as of the 2nd of December 2024; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.09. Tiaa-cref Short-term has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa Cref Short Term Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. More on Tiaa Cref Short Term Bond
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
Fund Concentration | TIAA Investments Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, TIAA Investments (View all Sectors) |
Update Date | 30th of September 2024 |
Tiaa Cref Short Term Bond [TCTWX] is traded in USA and was established 2nd of December 2024. Tiaa-cref Short-term is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of TIAA Investments family. This fund at this time has accumulated 1.82 B in assets with no minimum investment requirementsTiaa-cref Short-term is currently producing year-to-date (YTD) return of 5.4% with the current yeild of 0.0%, while the total return for the last 3 years was 2.75%.
Check Tiaa-cref Short-term 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 Short Term Bond 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.
Tiaa-cref Short-term Top Holders
TCTIX | Tiaa Cref Lifecycle 2010 | Mutual Fund | Target-Date 2000-2010 | |
TCWHX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
TCFPX | Tiaa Cref Lifecycle 2015 | Mutual Fund | Target-Date 2015 | |
TCLTX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
TLIRX | Tiaa Cref Lifecycle Retirement | Mutual Fund | Allocation--30% to 50% Equity | |
TCLHX | Tiaa Cref Lifecycle 2010 | Mutual Fund | Target-Date 2000-2010 | |
TCLEX | Tiaa Cref Lifecycle 2010 | Mutual Fund | Target-Date 2000-2010 | |
TPILX | Tiaa Cref Lifecycle Retirement | Mutual Fund | Allocation--30% to 50% Equity |
Tiaa-cref Short-term Risk Profiles
Mean Deviation | 0.0984 | |||
Standard Deviation | 0.1278 | |||
Variance | 0.0163 | |||
Downside Variance | 0.0201 |
Tiaa-cref Short-term Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Short-term 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 Short-term security.
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