Tiaa Cref Managed Allocation Fund Analysis
| TIMIX Fund | USD 13.47 0.08 0.60% |
Tiaa Cref's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tiaa Cref's financial risk is the risk to Tiaa Cref stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tiaa Cref's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tiaa Cref is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tiaa Cref to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tiaa Cref is said to be less leveraged. If creditors hold a majority of Tiaa Cref's assets, the Mutual Fund is said to be highly leveraged.
Tiaa Cref Managed Allocation is overvalued with Real Value of 12.85 and Hype Value of 13.47. The main objective of Tiaa Cref fund analysis is to determine its intrinsic value, which is an estimate of what Tiaa Cref Managed Allocation is worth, separate from its market price. There are two main types of Tiaa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tiaa Cref Managed Allocation. On the other hand, technical analysis, focuses on the price and volume data of Tiaa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tiaa Cref mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tiaa |
Tiaa Mutual Fund Analysis Notes
The fund maintains about 5.51% of assets in bonds. Tiaa Cref Managed last dividend was 0.04 per share. Large Blend To find out more about Tiaa Cref Managed Allocation contact the company at 877-518-9161.Tiaa Cref Managed Investment Alerts
| The fund maintains about 5.51% of its assets in bonds |
Tiaa Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa Cref's market, we take the total number of its shares issued and multiply it by Tiaa Cref's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Tiaa Cref Managed Allocation Mutual Fund Constituents
| FFEFX | Nuveen Dividend Value | Mutual Fund | |
| NSBFX | Nuveen Santa Barbara | Mutual Fund | |
| TEMLX | Tiaa Cref Emerging Markets | Mutual Fund | |
| TIBFX | Tiaa Cref Bond Plus | Mutual Fund | |
| TIGRX | Tiaa Cref Growth Income | Mutual Fund | |
| TIIEX | Tiaa Cref International Equity | Mutual Fund | |
| TILGX | Tiaa Cref Large Cap Growth | Mutual Fund | |
| TILIX | Tiaa Cref Large Cap Growth | Mutual Fund | |
| TIOIX | Tiaa Cref International Opportunities | Mutual Fund | |
| TRLIX | Tiaa Cref Large Cap Value | Mutual Fund |
Technical Drivers
As of the 12th of January 2026, Tiaa Cref has the Coefficient Of Variation of 622.82, semi deviation of 0.2513, and Risk Adjusted Performance of 0.1202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Managed, as well as the relationship between them.Tiaa Cref Managed Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Tiaa Cref price series with the more recent values given greater weights.
Tiaa Cref Outstanding Bonds
Tiaa Cref issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tiaa Cref Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tiaa bonds can be classified according to their maturity, which is the date when Tiaa Cref Managed Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Tiaa Cref Predictive Daily Indicators
Tiaa Cref intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiaa Cref mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.47 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Tiaa Cref Forecast Models
Tiaa Cref's time-series forecasting models are one of many Tiaa Cref's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa Cref's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tiaa Cref Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tiaa Cref's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tiaa Cref, which in turn will lower the firm's financial flexibility.Tiaa Cref Corporate Bonds Issued
About Tiaa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa Cref prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa Cref. By using and applying Tiaa Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa entry and exit points for their positions.
The fund is a fund of funds that invests in Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing approximately 60 percent of its assets in equity underlying funds including up to 5 percent of its assets in real estate underlying funds and approximately 40 percent of its assets in fixed-income underlying funds .
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tiaa Cref to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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