Tiaa Cref Small Cap Equity Fund Manager Performance Evaluation
| TSCHX Fund | USD 20.84 0.34 1.61% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa-cref Small-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Small-cap is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Small Cap Equity are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical indicators, Tiaa-cref Small-cap showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | 3 Top-Ranked Nuveen Mutual Funds to Buy for Outstanding Returns - sharewise.com | 11/04/2025 |
Tiaa-cref |
Tiaa-cref Small-cap Relative Risk vs. Return Landscape
If you would invest 1,766 in Tiaa Cref Small Cap Equity on October 29, 2025 and sell it today you would earn a total of 318.00 from holding Tiaa Cref Small Cap Equity or generate 18.01% return on investment over 90 days. Tiaa Cref Small Cap Equity is currently producing 0.2858% returns and takes up 1.3986% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Tiaa-cref, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa-cref Small-cap Current Valuation
Undervalued
Today
Please note that Tiaa-cref Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tiaa-cref Small-cap has a current Real Value of $22.16 per share. The regular price of the fund is $20.84. We determine the value of Tiaa-cref Small-cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tiaa-cref Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref Small-cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.84 | Real 22.16 | Hype 20.84 | Naive 21.5 |
The intrinsic value of Tiaa-cref Small-cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tiaa-cref Small-cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tiaa Cref Small Cap Equity helps investors to forecast how Tiaa-cref mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tiaa-cref Small-cap more accurately as focusing exclusively on Tiaa-cref Small-cap's fundamentals will not take into account other important factors: Tiaa-cref Small-cap Target Price Odds to finish over Current Price
The tendency of Tiaa-cref Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.84 | 90 days | 20.84 | about 6.21 |
Based on a normal probability distribution, the odds of Tiaa-cref Small-cap to move above the current price in 90 days from now is about 6.21 (This Tiaa Cref Small Cap Equity probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tiaa-cref Small-cap has a beta of 0.26. This usually implies as returns on the market go up, Tiaa-cref Small-cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Small Cap Equity will be expected to be much smaller as well. Additionally Tiaa Cref Small Cap Equity has an alpha of 0.2394, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tiaa-cref Small-cap Price Density |
| Price |
Predictive Modules for Tiaa-cref Small-cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiaa-cref Small-cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tiaa-cref Small-cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiaa-cref Small-cap is not an exception. The market had few large corrections towards the Tiaa-cref Small-cap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tiaa Cref Small Cap Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiaa-cref Small-cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.14 |
Tiaa-cref Small-cap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tiaa-cref Small-cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiaa-cref Small-cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Tiaa-cref Small-cap Fundamentals Growth
Tiaa-cref Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa-cref Small-cap, and Tiaa-cref Small-cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiaa-cref Mutual Fund performance.
| Price To Earning | 1.49 X | |||
| Total Asset | 2.45 B | |||
About Tiaa-cref Small-cap Performance
Evaluating Tiaa-cref Small-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa-cref Small-cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tiaa-cref Small-cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the funds investment adviser, Teachers Advisors, LLC , believes have favorable prospects for significant long-term capital appreciation potential.Things to note about Tiaa-cref Small-cap performance evaluation
Checking the ongoing alerts about Tiaa-cref Small-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa-cref Small-cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tiaa-cref Small-cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiaa-cref Small-cap's mutual fund performance include:- Analyzing Tiaa-cref Small-cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiaa-cref Small-cap's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa-cref Small-cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiaa-cref Small-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa-cref Small-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa-cref Small-cap's mutual fund. These opinions can provide insight into Tiaa-cref Small-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small-cap 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 Small-cap security.
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