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TISCX Nuveen Large Cap Responsible Eq R6 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK).

Industry description

The investment seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (“ESG”) criteria. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling products and services.

Market Cap

The average market capitalization across the Nuveen Large Cap Responsible Eq R6 MF is 1.05T. The market cap for tickers in the group ranges from 331.75B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MRK at 331.75B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Responsible Eq R6 MF was 1%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 59
Price Growth Rating: 36
SMR Rating: 25
Profit Risk Rating: 17
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
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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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TISCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TISCX has been closely correlated with VTSMX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TISCX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TISCX
1D Price
Change %
TISCX100%
-1.17%
VTSMX - TISCX
93%
Closely correlated
-1.31%
VTSAX - TISCX
93%
Closely correlated
-1.31%
VSTSX - TISCX
93%
Closely correlated
-1.31%
VITSX - TISCX
93%
Closely correlated
-1.31%
VSMPX - TISCX
93%
Closely correlated
-1.30%
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