Tiaa-cref Mid-cap Financials
| TIMVX Fund | USD 17.23 0.12 0.69% |
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 Mid-cap Fund Summary
Tiaa-cref Mid-cap competes with Nuveen Santa, Growth Allocation, Small Pany, Us Equity, and Auer Growth. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization value companies. It may invest up to 20 percent of its assets in foreign investments.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W8626 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Mid-cap Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Mid-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Mid-cap 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 Mid-cap competition to find correlations between indicators driving Tiaa-cref Mid-cap's intrinsic value. More Info.Tiaa Cref Mid Cap Value 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 0.79 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Mid Cap Value is roughly 1.27 . 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 Mid-cap's earnings, one of the primary drivers of an investment's value.Tiaa-cref Mid-cap Systematic Risk
Tiaa-cref Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Mid-cap 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tiaa-cref Mid-cap correlated with the market. If Beta is less than 0 Tiaa-cref Mid-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Mid-cap 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 Mid-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Mid-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Mid-cap Thematic Clasifications
Tiaa Cref Mid Cap Value is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Tiaa Cref Mid Cap Value is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Value category is currently estimated at about 11.78 Billion. Tiaa-cref Mid-cap totals roughly 3.88 Billion in net asset claiming about 33% of funds under Mid-Cap Value category.| Small Value Funds | View |
Tiaa-cref Mid-cap March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Mid Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Mid Cap Value 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 Mid-cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Mid-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 Mid-cap security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |