Tiaa-cref Inflation-linked Financials
We advise to exercise Tiaa-cref Inflation-linked fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of Tiaa-cref Inflation-linked as well as the relationship between them. We were able to break down and interpolate thirteen available drivers for Tiaa Cref Inflation Linked Bond, which can be compared to its competition.
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 Inflation-linked Fund Summary
Tiaa-cref Inflation-linked competes with Voya Government, and Vanguard Money. The investment seeks to provide inflation protection and income, primarily through investment in inflation-linked bonds. Tiaa-Cref Inflation is traded on NASDAQ Exchange in the United States.Specialization | Short-Term Inflation-Protected Bond, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87244W4740 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Short-Term Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Inflation-linked Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Inflation-linked's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Inflation-linked 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 Inflation-linked competition to find correlations between indicators driving Tiaa-cref Inflation-linked's intrinsic value. More Info.Tiaa Cref Inflation Linked Bond is rated third largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 175.01 of Year To Date Return per Annual Yield. 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 Inflation-linked's earnings, one of the primary drivers of an investment's value.Tiaa-cref Inflation-linked Systematic Risk
Tiaa-cref Inflation-linked's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Inflation-linked 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tiaa-cref Inflation-linked correlated with the market. If Beta is less than 0 Tiaa-cref Inflation-linked generally moves in the opposite direction as compared to the market. If Tiaa-cref Inflation-linked 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 Inflation-linked is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Inflation-linked is generally in the same direction as the market. If Beta > 1 Tiaa-cref Inflation-linked moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Inflation-linked Thematic Clasifications
Tiaa Cref Inflation Linked Bond is part of Exotic 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 investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Tiaa Cref Inflation Linked Bond is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Inflation-Protected Bond category is currently estimated at about 92.76 Billion. Tiaa-cref Inflation-linked holds roughly 2.77 Billion in net asset claiming about 2.99% of funds listed under Short-Term Inflation-Protected Bond category.| Exotic Funds | View |
Tiaa-cref Inflation-linked September 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Inflation-linked help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Inflation Linked Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Inflation Linked Bond 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 Inflation-linked's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1614 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.764 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Inflation-linked 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 Inflation-linked security.
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