Tiaa Cref Emerging Markets Fund Quote
| TENWX Fund | USD 11.23 0.02 0.18% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tiaa Cref is trading at 11.23 as of the 28th of November 2024; that is 0.18% down since the beginning of the trading day. The fund's open price was 11.25. Tiaa Cref 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 Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets Index , or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. More on Tiaa Cref Emerging Markets
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, TIAA Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Tiaa Cref Emerging Markets [TENWX] is traded in USA and was established 28th of November 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of TIAA Investments family. This fund at this time has accumulated 2.42 B in assets with no minimum investment requirementsTiaa Cref Emerging is currently producing year-to-date (YTD) return of 8.56% with the current yeild of 0.03%, while the total return for the last 3 years was -2.27%.
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 Emerging Markets 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 Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts |
Tiaa Cref 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 Emerging Risk Profiles
| Mean Deviation | 0.7496 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Risk Adjusted Performance | (0.0009) |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |