Tiaa Cref Intl Small Cap Fund Quote
| TTISX Fund | USD 10.44 0.09 0.87% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Tiaa-cref Intl is trading at 10.44 as of the 23rd of April 2024; that is 0.87 percent increase since the beginning of the trading day. The fund's open price was 10.35. Tiaa-cref Intl has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa Cref Intl Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. More on Tiaa Cref Intl Small Cap
Moving together with Tiaa-cref Mutual Fund
| 0.95 | TEDNX | Tiaa Cref Emerging | PairCorr |
| 0.96 | TEDLX | Tiaa Cref Emerging | PairCorr |
| 0.96 | TEDHX | Tiaa Cref Emerging | PairCorr |
| 0.95 | TEDVX | Tiaa Cref Emerging | PairCorr |
| 0.95 | TEDTX | Tiaa Cref Emerging | PairCorr |
| 0.96 | TEDPX | Tiaa Cref Emerging | PairCorr |
| 0.97 | TEIHX | Tiaa Cref Equity | PairCorr |
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 Intl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tiaa-cref Intl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | TIAA Investments Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, TIAA Investments (View all Sectors) |
| Update Date | 31st of March 2024 |
Tiaa Cref Intl Small Cap [TTISX] is traded in USA and was established 23rd of April 2024. Tiaa-cref Intl is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of TIAA Investments family. This fund at this time has accumulated 985.85 M in assets with no minimum investment requirementsTiaa Cref Intl is currently producing year-to-date (YTD) return of 0.68% with the current yeild of 0.03%, while the total return for the last 3 years was -1.23%.
Check Tiaa-cref Intl 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 Intl Small Cap 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 Intl Small Cap Mutual Fund Constituents
| SAABF | Saab AB | Pink Sheet | Aerospace & Defense |
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components |
| ASM | Avino Silver Gold | Stock | Materials |
| VSS | Vanguard FTSE All World | Etf | Foreign Small/Mid Blend |
| UNPRF | Uniper SE | Pink Sheet | Utilities—Independent Power Producers |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend |
| LOGI | Logitech International SA | Stock | Information Technology |
Tiaa-cref Intl Target Price Odds Analysis
Based on a normal probability distribution, the odds of Tiaa-cref Intl jumping above the current price in 90 days from now is about 61.25%. The Tiaa Cref Intl Small Cap probability density function shows the probability of Tiaa-cref Intl mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa-cref Intl has a beta of 0.908. This usually implies Tiaa Cref Intl Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Tiaa-cref Intl is expected to follow. Additionally, tiaa Cref Intl Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tiaa-cref Intl to move above the current price in 90 days from now is about 61.25 (This Tiaa Cref Intl Small Cap probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .
Tiaa Cref Intl Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-cref Intl market risk premium is the additional return an investor will receive from holding Tiaa-cref Intl 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 Intl. 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 Intl's alpha and beta are two of the key measurements used to evaluate Tiaa-cref Intl's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5178 | |||
| Semi Deviation | 0.585 | |||
| Standard Deviation | 0.6675 | |||
| Variance | 0.4456 |
Tiaa-cref Intl Against Markets
Picking the right benchmark for Tiaa-cref Intl 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 Intl 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 Intl is critical whether you are bullish or bearish towards Tiaa Cref Intl Small Cap at a given time. Please also check how Tiaa-cref Intl'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 Intl 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.Did you try this?
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How to buy Tiaa-cref Mutual Fund?
Before investing in Tiaa-cref Intl, 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 Intl. To buy Tiaa-cref Intl fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tiaa-cref Intl. 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 Intl 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 Intl Small Cap 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 Intl Small Cap 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 Intl Small Cap, 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 Intl Small Cap?
The danger of trading Tiaa Cref Intl Small Cap 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 Intl 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 Intl. 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 Intl 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 Intl Small Cap. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.