Tiaa-cref Large-cap's market value is the price at which a share of Tiaa-cref Large-cap trades on a public exchange. It measures the collective expectations of Tiaa Cref Large Cap Growth investors about its performance. Tiaa-cref Large-cap is trading at 28.10 as of the 25th of February 2026; that is 0.90 percent up since the beginning of the trading day. The fund's open price was 27.85. With this module, you can estimate the performance of a buy and hold strategy of Tiaa Cref Large Cap Growth and determine expected loss or profit from investing in Tiaa-cref Large-cap over a given investment horizon. Check out Tiaa-cref Large-cap Correlation, Tiaa-cref Large-cap Volatility and Tiaa-cref Large-cap Performance module to complement your research on Tiaa-cref Large-cap.
Please note, there is a significant difference between Tiaa-cref Large-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Large-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tiaa-cref Large-cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tiaa-cref Large-cap '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 Large-cap'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 Large-cap.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Tiaa-cref Large-cap on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Large Cap Growth or generate 0.0% return on investment in Tiaa-cref Large-cap over 90 days. Tiaa-cref Large-cap 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 the sum of its net assets and the amount of any borr... More
Tiaa-cref Large-cap 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 Large-cap'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 Large Cap Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Large-cap's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Large-cap historical prices to predict the future Tiaa-cref Large-cap's volatility.
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa-cref Large-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0978, which indicates the fund had a 0.0978 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Large Cap Growth, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Large-cap's Coefficient Of Variation of 801.87, semi deviation of 0.7799, and Risk Adjusted Performance of 0.1016 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Large-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Large-cap is expected to be smaller as well.
Auto-correlation
-0.64
Very good reverse predictability
Tiaa Cref Large Cap Growth has very good reverse predictability. Overlapping area represents the amount of predictability between Tiaa-cref Large-cap time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Large-cap price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Tiaa-cref Large-cap price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
0.27
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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 Large-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 Large-cap security.