Tiaa Cref's market value is the price at which a share of Tiaa Cref trades on a public exchange. It measures the collective expectations of Tiaa Cref Lifecycle Retirement investors about its performance. Tiaa Cref is trading at 12.08 as of the 27th of January 2026; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 12.05. With this module, you can estimate the performance of a buy and hold strategy of Tiaa Cref Lifecycle Retirement and determine expected loss or profit from investing in Tiaa Cref over a given investment horizon. Check out Tiaa Cref Correlation, Tiaa Cref Volatility and Tiaa Cref Alpha and Beta module to complement your research on Tiaa Cref.
Please note, there is a significant difference between Tiaa Cref's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa Cref is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa Cref's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Tiaa Cref on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifecycle Retirement or generate 0.0% return on investment in Tiaa Cref over 90 days. Tiaa Cref is related to or competes with Small Cap, Amg River, Boston Partners, and Ab Discovery. 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 Retirement 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'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.
At this stage we consider Tiaa Mutual Fund to be very steady. Tiaa Cref Lifecycle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Lifecycle Retirement, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Semi Deviation of 0.1528, risk adjusted performance of 0.113, and Coefficient Of Variation of 605.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0627%. The entity has a beta of 0.35, 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
-0.14
Insignificant reverse predictability
Tiaa Cref Lifecycle Retirement has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tiaa Cref time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.14 indicates that less than 14.0% of current Tiaa Cref price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.02
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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.