Tiaa Cref Lifecycle Retire Fund Key Fundamental Indicators
| TLRHX Fund | USD 12.10 0.04 0.33% |
As of the 31st of January, Tiaa Cref has the Semi Deviation of 0.1417, coefficient of variation of 722.93, and Risk Adjusted Performance of 0.0912. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Lifecycle, as well as the relationship between them.
Tiaa Cref's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tiaa Cref's valuation are provided below:Tiaa Cref Lifecycle Retire does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tiaa |
Tiaa Cref 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa Cref's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa Cref.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Tiaa Cref on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifecycle Retire or generate 0.0% return on investment in Tiaa Cref over 90 days. Tiaa Cref is related to or competes with Vy(r) Clarion, Janus Global, Davis Real, Tcw Global, Columbia Real, Multi-manager Global, and Simt Real. The fund is a fund of funds that invests in Class W or Class R6 shares of other Nuveen mutual funds and in other investm... More
Tiaa Cref Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa Cref's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Lifecycle Retire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3321 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5008 |
Tiaa Cref Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa Cref's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa Cref's standard deviation. In reality, there are many statistical measures that can use Tiaa Cref historical prices to predict the future Tiaa Cref's volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1298 |
Tiaa Cref January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0912 | |||
| Market Risk Adjusted Performance | 0.1398 | |||
| Mean Deviation | 0.2467 | |||
| Semi Deviation | 0.1417 | |||
| Downside Deviation | 0.3321 | |||
| Coefficient Of Variation | 722.93 | |||
| Standard Deviation | 0.3829 | |||
| Variance | 0.1466 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1298 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5008 | |||
| Downside Variance | 0.1103 | |||
| Semi Variance | 0.0201 | |||
| Expected Short fall | (0.32) | |||
| Skewness | 2.28 | |||
| Kurtosis | 12.92 |
Tiaa Cref Lifecycle Backtested Returns
At this stage we consider Tiaa Mutual Fund to be very steady. Tiaa Cref Lifecycle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Lifecycle Retire, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Coefficient Of Variation of 722.93, semi deviation of 0.1417, and Risk Adjusted Performance of 0.0912 to confirm if the risk estimate we provide is consistent with the expected return of 0.0619%. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa Cref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa Cref is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Tiaa Cref Lifecycle Retire has weak predictability. Overlapping area represents the amount of predictability between Tiaa Cref time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa Cref Lifecycle price movement. The serial correlation of 0.2 indicates that over 20.0% of current Tiaa Cref price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Tiaa Cref Lifecycle Retire has an Annual Yield of 0.0317%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Allocation--30% to 50% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Tiaa Cref Lifecycle Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa Cref's current stock value. Our valuation model uses many indicators to compare Tiaa Cref value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa Cref competition to find correlations between indicators driving Tiaa Cref's intrinsic value. More Info.Tiaa Cref Lifecycle Retire is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 36.96 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa Cref's earnings, one of the primary drivers of an investment's value.Tiaa Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa Cref's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa Cref could also be used in its relative valuation, which is a method of valuing Tiaa Cref by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in annual yield among similar funds.
Tiaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa Cref's current stock value. Our valuation model uses many indicators to compare Tiaa Cref value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa Cref competition to find correlations between indicators driving Tiaa Cref's intrinsic value. More Info.Tiaa Cref Lifecycle Retire is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 36.96 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa Cref's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tiaa Cref
The fund invests 34.26% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (55.31%) , cash (5.28%) and various exotic instruments.Asset allocation divides Tiaa Cref's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tiaa Fundamentals
| Total Asset | 640.35 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.17 % | ||||
| One Year Return | 11.08 % | ||||
| Three Year Return | 9.14 % | ||||
| Five Year Return | 4.50 % | ||||
| Ten Year Return | 6.46 % | ||||
| Net Asset | 563.51 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 5.28 % | ||||
| Equity Positions Weight | 34.26 % | ||||
| Bond Positions Weight | 55.31 % |
About Tiaa Cref Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Lifecycle Retire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa Cref using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Lifecycle Retire based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is a fund of funds that invests in Class W or Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products, including other funds or exchange-traded funds advised by the funds investment adviser, Teachers Advisors, LLC , or its affiliates . Target allocations may be changed and actual allocations may vary up to ten percentage points from the targets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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