KCM Investment Advisors LLC Has 3.03 Million Position in PPL Co.
| TRVRX Fund | USD 18.23 0.06 0.33% |
Slightly above 62% of Tiaa Cref's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Mid Cap Value mutual fund suggests that many investors are alarmed at this time. Tiaa Cref's investing sentiment can be driven by a variety of factors including economic data, Tiaa Cref's earnings reports, geopolitical events, and overall market trends.
Tiaa |
KCM Investment Advisors LLC grew its position in PPL Co. by 4.1 percent during the 3rd quarter, Holdings Channel reports. The firm owned 91,486 shares of the utilities providers stock after purchasing an additional 3,631 shares during the quarter. KCM Investment Advisors LLCs holdings in PPL were worth 3,026,000 at the end
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Tiaa Cref Fundamental Analysis
We analyze Tiaa Cref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa Cref using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref 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 Mid 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 mutual fund to make a market-neutral strategy. Peer analysis of Tiaa Cref could also be used in its relative valuation, which is a method of valuing Tiaa Cref by comparing valuation metrics with similar companies.
Peers
Tiaa Cref Related Equities
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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