Tiaa Cref Lifecycle Index Fund Quote
| TLVPX Fund | USD 21.65 1.25 5.46% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Tiaa Cref is trading at 21.65 as of the 15th of December 2024; that is 5.46 percent down since the beginning of the trading day. The fund's open price was 22.9. Tiaa Cref has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
The fund is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80 percent of its assets in underlying funds that are managed to seek investment returns that track particular market indices. More on Tiaa Cref Lifecycle Index
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Target-Date 2025 Funds, Target-Date 2025, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Lifecycle Index [TLVPX] is traded in USA and was established 15th of December 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Target-Date 2025 category and is part of TIAA Investments family. This fund at this time has accumulated 2.34 B in assets with no minimum investment requirementsTiaa Cref Lifecycle is currently producing year-to-date (YTD) return of 12.52% with the current yeild of 0.02%, while the total return for the last 3 years was 3.48%.
Check Tiaa Cref 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 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 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 Lifecycle Index 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 Lifecycle Index Mutual Fund Constituents
| TCIEX | Tiaa Cref International Equity | Mutual Fund | Foreign Large Blend | |
| TIILX | Tiaa Cref Inflation Linked Bond | Mutual Fund | Short-Term Inflation-Protected Bond | |
| TNSHX | Tiaa Cref Short Term Bond | Mutual Fund | Short-Term Bond | |
| TBIIX | Tiaa Cref Bond Index | Mutual Fund | Intermediate Core Bond | |
| TBIWX | Tiaa Cref Bond Index | Mutual Fund | Intermediate Core Bond | |
| TCIWX | Tiaa Cref International Equity | Mutual Fund | Foreign Large Blend | |
| TENWX | Tiaa Cref Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| TEQWX | Tiaa Cref Equity Index | Mutual Fund | Large Blend |
Tiaa Cref Lifecycle Risk Profiles
| Mean Deviation | 0.3587 | |||
| Standard Deviation | 0.7612 | |||
| Variance | 0.5795 | |||
| Risk Adjusted Performance | (0.05) |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |