TIAA Cref One Year Return vs. Net Asset
TIAA Cref Large Net Asset vs. One Year Return Fundamental Analysis
Peer comparison models estimate TIAA Cref's intrinsic positioning within its sector. TIAA Cref Large Cap Value ranks first in one year return among similar funds. It also ranks first in net asset among similar funds making up about 377,712,208 of Net Asset per One Year Return. Peer multiple ratios estimate TIAA Cref's valuation standing.TIAA Net Asset vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
TIAA Cref |
| = | 17.77 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
TIAA Cref |
| = | 6.71 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
TIAA Net Asset Comparison
TIAA Cref is currently under evaluation in net asset among similar funds.
TIAA Cref Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TIAA Cref, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TIAA Cref will eventually generate negative long term returns. The profitability progress is the general direction of TIAA Cref's change in net profit over the period of time. It can combine multiple indicators of TIAA Cref, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the Russell 1000 Value Index. Tiaa-Cref Large is traded on NASDAQ Exchange in the United States.
TIAA Profitability Driver Comparison
Profitability drivers for TIAA Cref are the most direct factors influencing its investment outlook. Investors face numerous unpredictable events - from regulatory changes to macroeconomic disruptions - that can alter TIAA Cref's financial performance and earnings sustainability at any time.
Earnings per Share Projection vs Actual
Use TIAA Cref in pair-trading
A pair strategy built around TIAA Cref Large Cap Value is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
TIAA Cref Pair Trading
TIAA Cref Large Cap Value Pair Trading Analysis
Replacing TIAA Cref with a highly correlated asset during tax-loss harvesting reduces the probability that the portfolio will miss a sudden rally in TIAA Cref Large Cap Value during the required 30-day waiting period.
For long-term investors in TIAA Cref, the relevant correlation horizon is typically monthly or quarterly. Short-term noise in daily TIAA Cref Large correlation estimates can be misleading when constructing buy-and-hold diversified portfolios.
Pair evaluation and Correlation analysis for TIAA Cref provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your TIAA Cref position
The business is commonly classified in the Large Value sector and the Large Value industry. Themes linked to TIAA Cref Large Cap Value turn a single-position idea into a broader basket that can be optimized for return or risk control. The business is commonly classified in the Large Value sector and the Large Value industry. Building a theme from TIAA Cref Large Cap Value turns a single conviction into a risk-managed basket.
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Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
Investors can hold the Millennials Best Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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