Tiaa Cref Intl Small Cap Fund Quote
| TPISX Fund | USD 10.97 0.08 0.72% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Tiaa Cref is trading at 10.97 as of the 11th of December 2024; that is 0.72 percent decrease since the beginning of the trading day. The fund's open price was 11.05. Tiaa Cref has about a 23 % 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. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. More on Tiaa Cref Intl Small Cap
Moving together with Tiaa Mutual Fund
| 0.68 | TEDNX | Tiaa Cref Emerging | PairCorr |
| 0.69 | TEDLX | Tiaa Cref Emerging | PairCorr |
| 0.69 | TEDHX | Tiaa Cref Emerging | PairCorr |
| 0.68 | TEDTX | Tiaa Cref Emerging | PairCorr |
| 0.69 | TEDPX | Tiaa Cref Emerging | PairCorr |
Moving against Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, TIAA Investments, Large, Foreign Small/Mid Value (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Intl Small Cap [TPISX] is traded in USA and was established 11th of December 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of TIAA Investments family. This fund at this time has accumulated 985.85 M in assets with no minimum investment requirementsTiaa Cref Intl is currently producing year-to-date (YTD) return of 9.23% with the current yeild of 0.03%, while the total return for the last 3 years was 2.5%.
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 Intl Small Cap 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 Intl Small Cap Mutual Fund Constituents
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components | |
| ASM | Avino Silver Gold | Stock | Materials | |
| VSS | Vanguard FTSE All World | Etf | Foreign Small/Mid Blend | |
| UNPRF | Uniper SE | Pink Sheet | Utilities—Independent Power Producers | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| LOGI | Logitech International SA | Stock | Information Technology | |
| KBDCF | Kingboard Holdings Limited | Pink Sheet | US Pink Sheet | |
| JKS | JinkoSolar Holding | Stock | Information Technology |
Tiaa Cref Intl Risk Profiles
| Mean Deviation | 0.5492 | |||
| Standard Deviation | 0.7709 | |||
| Variance | 0.5942 | |||
| Risk Adjusted Performance | (0.03) |
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 Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |