Tiaa Cref Emerging Markets Fund Quote

TEMSX Fund  USD 7.94  0.01  0.13%   

Performance

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Odds Of Distress

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Tiaa-cref Emerging is trading at 7.94 as of the 28th of March 2024; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 7.93. Tiaa-cref Emerging has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tiaa Cref Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The funds managers consider an emerging market security to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.. More on Tiaa Cref Emerging Markets

Moving together with Tiaa-cref Mutual Fund

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Tiaa-cref Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tiaa-cref Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTIAA Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, TIAA Investments (View all Sectors)
Update Date31st of March 2024
Tiaa Cref Emerging Markets [TEMSX] is traded in USA and was established 28th of March 2024. Tiaa-cref Emerging is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of TIAA Investments family. This fund at this time has accumulated 1.53 B in assets with no minimum investment requirementsTiaa-cref Emerging is currently producing year-to-date (YTD) return of 13.79% with the current yeild of 0.03%, while the total return for the last 3 years was -10.52%.
Check Tiaa-cref Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Tiaa Cref Emerging Markets Mutual Fund Constituents

BACHFBank Of ChinaPink SheetBanks—Diversified
BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
JDJD Inc AdrStockConsumer Discretionary
MLCOMelco Resorts EntertainmentStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
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Tiaa-cref Emerging Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tiaa-cref Emerging jumping above the current price in 90 days from now is about 11.75%. The Tiaa Cref Emerging Markets probability density function shows the probability of Tiaa-cref Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa-cref Emerging has a beta of 0.3163. This usually implies as returns on the market go up, Tiaa-cref Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Emerging Markets will be expected to be much smaller as well. Additionally, tiaa Cref Emerging Markets has an alpha of 0.0053, implying that it can generate a 0.005251 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.94HorizonTargetOdds Above 7.94
87.99%90 days
 7.94 
11.75%
Based on a normal probability distribution, the odds of Tiaa-cref Emerging to move above the current price in 90 days from now is about 11.75 (This Tiaa Cref Emerging Markets probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa-cref Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref Emerging market risk premium is the additional return an investor will receive from holding Tiaa-cref Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tiaa-cref Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tiaa-cref Emerging's alpha and beta are two of the key measurements used to evaluate Tiaa-cref Emerging's performance over the market, the standard measures of volatility play an important role as well.

Tiaa-cref Emerging Against Markets

Picking the right benchmark for Tiaa-cref Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiaa-cref Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiaa-cref Emerging is critical whether you are bullish or bearish towards Tiaa Cref Emerging Markets at a given time. Please also check how Tiaa-cref Emerging's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tiaa-cref Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Tiaa-cref Mutual Fund?

Before investing in Tiaa-cref Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tiaa-cref Emerging. To buy Tiaa-cref Emerging fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tiaa-cref Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tiaa Cref Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tiaa Cref Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Tiaa Cref Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Tiaa Cref Emerging Markets?

The danger of trading Tiaa Cref Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiaa-cref Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiaa-cref Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiaa-cref Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Please note, there is a significant difference between Tiaa-cref Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.