Insider Trading
| TEQWX Fund | USD 40.27 0.74 1.87% |
Slightly above 54% of Tiaa-cref Equity's investors are presently thinking to get in. The analysis of overall sentiment of trading Tiaa Cref Equity Index mutual fund suggests that some investors are interested at this time. Tiaa-cref Equity's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Equity's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Filed transaction by Johnson Johnson Officer: Evp, Chief Hr Officer. Insider Public Trading
Read at zacks.com
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Tiaa-cref Equity Fundamental Analysis
We analyze Tiaa-cref Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Tiaa Cref is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tiaa Cref Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa-cref Equity mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Equity could also be used in its relative valuation, which is a method of valuing Tiaa-cref Equity by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Equity Related Equities
| TACLX | Touchstone Large | 1.33 | ||||
| SGICX | Summit Global | 1.03 | ||||
| ANAGX | Ab Global | 0.15 | ||||
| DHGCX | Dreyfus/standish | 0.05 | ||||
| MSTGX | Morningstar Global | 0.10 | ||||
| LFLCX | Legg Mason | 0.21 | ||||
| GARGX | Goldman Sachs | 1.04 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Equity 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 Equity security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |