Tiaa Cref Smallmid Cap Equity Fund Quote
| TSMMX Fund | USD 17.83 0.06 0.34% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Tiaa Cref is trading at 17.83 as of the 29th of November 2024; that is 0.34 percent decrease since the beginning of the trading day. The fund's open price was 17.89. Tiaa Cref has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Tiaa Cref Smallmid Cap Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the funds investment adviser believes have favorable prospects for significant long-term capital appreciation potential. More on Tiaa Cref Smallmid Cap Equity
Tiaa Mutual Fund Highlights
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | TIAA Investments Funds, Large Funds, Small Blend Funds, Small Blend Funds, Small Blend, TIAA Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Tiaa Cref Smallmid Cap Equity [TSMMX] is traded in USA and was established 29th of November 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Small Blend category and is part of TIAA Investments family. The entity is thematically classified as Small Blend Funds. This fund at this time has accumulated 715.56 M in assets with no minimum investment requirementsTiaa Cref Smallmid is currently producing year-to-date (YTD) return of 26.2% with the current yeild of 0.01%, while the total return for the last 3 years was 8.02%.
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 Smallmid Cap Equity 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 Smallmid Cap Equity Mutual Fund Constituents
| HZNP | Horizon Pharma PLC | Stock | Health Care | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| KEYS | Keysight Technologies | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| RNG | Ringcentral | Stock | Information Technology | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| DXCM | DexCom Inc | Stock | Health Care | |
| TTD | Trade Desk | Stock | Information Technology |
Tiaa Cref Smallmid Risk Profiles
| Mean Deviation | 0.7739 | |||
| Semi Deviation | 0.8145 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
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.
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