Tiaa Cref Short Duration Fund Key Fundamental Indicators
| TSDFX Fund | USD 9.78 0.01 0.10% |
As of the 11th of February 2026, Tiaa-cref Short has the Variance of 0.0074, risk adjusted performance of 0.0476, and Coefficient Of Variation of 614.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Short, as well as the relationship between them.
Tiaa-cref Short'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 Short's valuation are provided below:Tiaa Cref Short Duration 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-cref |
Tiaa-cref Short '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 Short'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 Short.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tiaa-cref Short on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Short Duration or generate 0.0% return on investment in Tiaa-cref Short over 90 days. Tiaa-cref Short is related to or competes with Tiaa Cref, Tiaa Cref, Tiaa Cref, Tiaa Cref, Tiaa Cref, Tiaa Cref, and Tiaa-cref Equity. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income investments with average ... More
Tiaa-cref Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1072 | |||
| Information Ratio | (0.91) | |||
| Maximum Drawdown | 0.4122 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1033 |
Tiaa-cref Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Short's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Short historical prices to predict the future Tiaa-cref Short's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.73) |
Tiaa-cref Short February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0476 | |||
| Mean Deviation | 0.0586 | |||
| Downside Deviation | 0.1072 | |||
| Coefficient Of Variation | 614.06 | |||
| Standard Deviation | 0.0862 | |||
| Variance | 0.0074 | |||
| Information Ratio | (0.91) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.73) | |||
| Maximum Drawdown | 0.4122 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1033 | |||
| Downside Variance | 0.0115 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.79 |
Tiaa Cref Short Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tiaa Cref Short Duration, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Short's Variance of 0.0074, risk adjusted performance of 0.0476, and Coefficient Of Variation of 614.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0189%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiaa-cref Short are completely uncorrelated.
Auto-correlation | 0.44 |
Average predictability
Tiaa Cref Short Duration has average predictability. Overlapping area represents the amount of predictability between Tiaa-cref Short time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Short price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Tiaa-cref Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Short Duration has an Annual Yield of 0.0416%. This is much higher than that of the TIAA Investments family and significantly higher than that of the Short-Term Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Tiaa Cref Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Short's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Short 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 Short competition to find correlations between indicators driving Tiaa-cref Short's intrinsic value. More Info.Tiaa Cref Short Duration 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 13.79 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 Short's earnings, one of the primary drivers of an investment's value.Tiaa-cref Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref Short'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 Short could also be used in its relative valuation, which is a method of valuing Tiaa-cref Short by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in annual yield among similar funds.
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Short's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Short 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 Short competition to find correlations between indicators driving Tiaa-cref Short's intrinsic value. More Info.Tiaa Cref Short Duration 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 13.79 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 Short's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tiaa-cref Short
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Tiaa-cref Short'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tiaa-cref Fundamentals
| Total Asset | 52.01 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.57 % | ||||
| One Year Return | 5.80 % | ||||
| Three Year Return | 5.21 % | ||||
| Five Year Return | 2.39 % | ||||
| Net Asset | 28.57 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 7.60 % | ||||
| Bond Positions Weight | 16.98 % |
About Tiaa-cref Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Short Duration 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.Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income investments with average maturities or average lives of less than 5 years. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
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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-cref Mutual Fund
Tiaa-cref Short 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 Short security.
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