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 Lifestyle Income investors about its performance. Tiaa Cref is trading at 11.50 as of the 22nd of February 2026; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 11.48. With this module, you can estimate the performance of a buy and hold strategy of Tiaa Cref Lifestyle Income 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 Performance 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. Meanwhile, Tiaa Cref's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Tiaa Cref on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifestyle Income or generate 0.0% return on investment in Tiaa Cref over 90 days. Tiaa Cref is related to or competes with Barings Global, Doubleline Global, Artisan Global, Alliancebernstein, Morningstar Global, Dreyfusstandish Global, and Commonwealth Global. The fund is a fund of funds that invests in Class R6 shares of other funds of the Trust and in other investment pools or... 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 Lifestyle Income 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 Lifestyle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Lifestyle Income, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Risk Adjusted Performance of 0.1438, downside deviation of 0.1812, and Standard Deviation of 0.1721 to confirm if the risk estimate we provide is consistent with the expected return of 0.042%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. 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
0.86
Very good predictability
Tiaa Cref Lifestyle Income has very good predictability. Overlapping area represents the amount of predictability between Tiaa Cref time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Lifestyle price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Tiaa Cref price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
0.0
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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.