Tiaa-Cref Mutual Fund Quote

TICHX
 Fund
  

USD 22.27  0.21  0.93%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Tiaa-Cref Social is trading at 22.27 as of the 7th of October 2022; that is -0.93% down since the beginning of the trading day. The fund's open price was 22.48. Tiaa-Cref Social has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tiaa-Cref Social Choice are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. Tiaa-Cref Social is traded on NASDAQ Exchange in the United States. More on Tiaa-Cref Social Choice

Moving together with Tiaa-Cref Social

+0.95VFINXVanguard Index Trust Low VolatilityPairCorr
+0.95VFFSXVanguard 500 Index Low VolatilityPairCorr
+0.95VFIAXVanguard 500 Index Low VolatilityPairCorr
+0.85JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Tiaa-Cref Social Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tiaa-Cref Social's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-Cref Social or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tiaa-Cref Social generated a negative expected return over the last 90 days
Tiaa-Cref Social is unlikely to experience financial distress in the next 2 years
The fund maintains 98.93% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tiaa-Cref Social's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Startdate31st of December 2005
Tiaa-Cref Social Choice [TICHX] is traded in USA and was established 7th of October 2022. The fund is listed under Large Blend category and is part of TIAA Investments family. Tiaa-Cref Social Choice at this time has accumulated 6.65 B in assets with no minimum investment requirements, while the total return for the last 3 years was 9.69%.
Check Tiaa-Cref Social Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-Cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-Cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa-Cref Social Choice Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Tiaa-Cref Social Choice Constituents

Tiaa-Cref Social Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tiaa-Cref Social jumping above the current price in 90 days from now is about 84.57%. The Tiaa-Cref Social Choice probability density function shows the probability of Tiaa-Cref Social mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1346. This usually implies Tiaa-Cref Social Choice market returns are sensitive to returns on the market. As the market goes up or down, Tiaa-Cref Social is expected to follow. Additionally, the company has an alpha of 0.0515, implying that it can generate a 0.0515 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 22.27HorizonTargetOdds Above 22.27
15.28%90 days
 22.27 
84.57%
Based on a normal probability distribution, the odds of Tiaa-Cref Social to move above the current price in 90 days from now is about 84.57 (This Tiaa-Cref Social Choice probability density function shows the probability of Tiaa-Cref Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa-Cref Social Choice Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-Cref Social market risk premium is the additional return an investor will receive from holding Tiaa-Cref Social long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tiaa-Cref Social. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tiaa-Cref Social's alpha and beta are two of the key measurements used to evaluate Tiaa-Cref Social's performance over the market, the standard measures of volatility play an important role as well.

Tiaa-Cref Social Against Markets

Picking the right benchmark for Tiaa-Cref Social mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiaa-Cref Social mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiaa-Cref Social is critical whether you are bullish or bearish towards Tiaa-Cref Social Choice at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tiaa-Cref Social without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Tiaa-Cref Social Choice?

The danger of trading Tiaa-Cref Social Choice is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiaa-Cref Social is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiaa-Cref Social. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiaa-Cref Social Choice is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Tiaa-Cref Social Choice information on this page should be used as a complementary analysis to other Tiaa-Cref Social's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Tiaa-Cref Social Choice price analysis, check to measure Tiaa-Cref Social's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-Cref Social is operating at the current time. Most of Tiaa-Cref Social's value examination focuses on studying past and present price action to predict the probability of Tiaa-Cref Social's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tiaa-Cref Social's price. Additionally, you may evaluate how the addition of Tiaa-Cref Social to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-Cref Social's value and its price as these two are different measures arrived at by different means. Investors typically determine Tiaa-Cref Social value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-Cref Social'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.