Brookstone Capital Management Boosts Stock Position in Kraft Heinz Company
| TRLIX Fund | USD 24.44 0.10 0.41% |
Slightly above 62% of Tiaa-cref Large-cap's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Large Cap Value mutual fund suggests that many investors are alarmed at this time. Tiaa-cref Large-cap's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Large-cap's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Brookstone Capital Management boosted its holdings in Kraft Heinz Company by 10.5 percent during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund owned 378,951 shares of the companys stock after buying an additional 36,071 shares during the quarter. Brookstone Capital Managements holdings
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Tiaa-cref Large-cap Fundamental Analysis
We analyze Tiaa-cref Large-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Large-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Large-cap 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.
Three Year Return
Three Year Return Comparative Analysis
Tiaa Cref is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Tiaa-cref Large-cap 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 Large-cap mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Large-cap could also be used in its relative valuation, which is a method of valuing Tiaa-cref Large-cap by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Large-cap Related Equities
| TIIEX | Tiaa Cref | 1.18 | ||||
| TRPWX | Tiaa-cref Mid-cap | 0.97 | ||||
| TIGRX | Tiaa-cref Growth | 0.55 | ||||
| TIMVX | Tiaa Cref | 0.11 | ||||
| TISEX | Tiaa-cref Small-cap | 0.05 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap 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 Large-cap security.
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