Tiaa Cref International Equity Fund Quote
| TIERX Fund | USD 8.31 0.13 1.59% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Tiaa-cref International is trading at 8.31 as of the 30th of November 2024; that is 1.59 percent up since the beginning of the trading day. The fund's open price was 8.18. Tiaa-cref International has about a 21 % 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 5th of March 2024 and ending today, the 30th 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 foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. 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 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tiaa Cref International Equity [TIERX] is traded in USA and was established 30th 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 6.75 B in assets with no minimum investment requirementsTiaa Cref International is currently producing year-to-date (YTD) return of 6.07% with the current yeild of 0.04%, while the total return for the last 3 years was 0.97%.
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
| AIR | AAR Corp | Stock | Industrials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| CSGKF | Credit Suisse Group | Pink Sheet | Banks—Diversified | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers | |
| CNHI | CNH Industrial NV | Stock | Industrials |
Tiaa Cref International Risk Profiles
| Mean Deviation | 0.7066 | |||
| Standard Deviation | 0.9301 | |||
| Variance | 0.8651 | |||
| Risk Adjusted Performance | (0.05) |
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.
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