Tiaa-cref International Financials
| TIIEX Fund | USD 14.31 0.03 0.21% |
Tiaa-cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref International Fund Summary
Tiaa-cref International competes with Nationwide Core, Artisan Select, Gmo Global, Federated Government, and Tax-managed International. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the funds country and regional asset allocations evolve from their stock selection.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W1027 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref International Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref International's current stock value. Our valuation model uses many indicators to compare Tiaa-cref International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref International competition to find correlations between indicators driving Tiaa-cref International's intrinsic value. More Info.Tiaa Cref International Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.76 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref International Equity is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref International's earnings, one of the primary drivers of an investment's value.Tiaa Cref International Systematic Risk
Tiaa-cref International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Tiaa Cref International correlated with the market. If Beta is less than 0 Tiaa-cref International generally moves in the opposite direction as compared to the market. If Tiaa-cref International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref International is generally in the same direction as the market. If Beta > 1 Tiaa-cref International moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref International March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8964 | |||
| Information Ratio | 0.1835 | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref International 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 International security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |