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TISPX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
7.85B

TISPX TIAA-CREF S&P 500 Index Instl Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic companies selected to track U.S. equity markets based on a market index. The fund invests at least 80% of its assets in securities of its benchmark index, the S&P 500® 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 the fund's benchmark index.

Market Cap

The average market capitalization across the TIAA-CREF S&P 500 Index Instl MF is 1.41T. The market cap for tickers in the group ranges from 529.96B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is JPM at 529.96B.

Volume

The average weekly volume growth across all stocks in the TIAA-CREF S&P 500 Index Instl MF was -7%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -17%

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: 48
Price Growth Rating: 33
SMR Rating: 29
Profit Risk Rating: 19
Seasonality Score: -62 (-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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TISPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TISPX has been closely correlated with FXAIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TISPX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TISPX
1D Price
Change %
TISPX100%
+0.04%
FXAIX - TISPX
97%
Closely correlated
+0.04%
VFFSX - TISPX
94%
Closely correlated
N/A
VSTSX - TISPX
93%
Closely correlated
N/A
VFIAX - TISPX
93%
Closely correlated
+0.04%
VFINX - TISPX
93%
Closely correlated
+0.04%
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