Tiaa Cref Large Cap Value Fund Analysis

Tiaa-cref Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Tiaa-cref Large-cap maintains 99.68% of assets in stocks. This fund last dividend was 0.43 per share. Large Value To find out more about Tiaa Cref Large Cap Value contact the company at 877-518-9161.

Tiaa-cref Large-cap Investment Alerts

Tiaa-cref Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa-cref Large-cap's market, we take the total number of its shares issued and multiply it by Tiaa-cref Large-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 Large Cap Value Mutual Fund Constituents

Institutional Mutual Fund Holders for Tiaa-cref Large-cap

Note, although Tiaa-cref Large-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 1st of December, Tiaa-cref Large-cap has the Risk Adjusted Performance of 0.1196, coefficient of variation of 631.43, and Semi Deviation of 0.3456. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref Large-cap, as well as the relationship between them.

Tiaa-cref Large-cap Price Movement Analysis

Tiaa-cref Large-cap Predictive Daily Indicators

Tiaa-cref Large-cap Forecast Models

Tiaa-cref Large-cap's time-series forecasting models are one of many Tiaa-cref Large-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 Large-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 Large-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 Large-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 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.