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TCEPX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
39.49B

TCEPX TIAA-CREF Equity Index Premier Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Exxon Mobil Corp (NYSE:XOM).

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on a market index. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.

Market Cap

The average market capitalization across the TIAA-CREF Equity Index Premier MF is 1.22T. The market cap for tickers in the group ranges from 418.92B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is XOM at 418.92B.

Volume

The average weekly volume growth across all stocks in the TIAA-CREF Equity Index Premier MF was -9%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 34
Price Growth Rating: 25
SMR Rating: 31
Profit Risk Rating: 19
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org
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TCEPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCEPX has been closely correlated with VSTSX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCEPX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCEPX
1D Price
Change %
TCEPX100%
-0.19%
VSTSX - TCEPX
82%
Closely correlated
N/A
VTSMX - TCEPX
81%
Closely correlated
N/A
VSMPX - TCEPX
81%
Closely correlated
N/A
VITSX - TCEPX
81%
Closely correlated
N/A
VTSAX - TCEPX
81%
Closely correlated
N/A
More