Tiaa Cref Small Cap Equity Fund Analysis

Tiaa-cref Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Tiaa-cref Small-cap maintains 99.71% of assets in stocks. This fund last dividend was 0.12 per share. Large To find out more about Tiaa Cref Small Cap Equity contact the company at 877-518-9161.

Tiaa-cref Small-cap Investment Alerts

Tiaa-cref Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa-cref Small-cap's market, we take the total number of its shares issued and multiply it by Tiaa-cref Small-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Tiaa Cref Small Cap Equity Mutual Fund Constituents

Institutional Mutual Fund Holders for Tiaa-cref Small-cap

Note, although Tiaa-cref Small-cap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 3rd of December, Tiaa-cref Small-cap has the Coefficient Of Variation of 768.67, semi deviation of 0.9236, and Risk Adjusted Performance of 0.1034. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref Small-cap, as well as the relationship between them.

Tiaa-cref Small-cap Price Movement Analysis

Tiaa-cref Small-cap Outstanding Bonds

Tiaa-cref Small-cap Predictive Daily Indicators

Tiaa-cref Small-cap Forecast Models

Tiaa-cref Small-cap's time-series forecasting models are one of many Tiaa-cref Small-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa-cref Small-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa-cref Small-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa-cref shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa-cref Small-cap. By using and applying Tiaa-cref Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa-cref entry and exit points for their positions.

Tiaa-cref Small-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 Small-cap security.