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TLWCX Nuveen Social Choice LwCrbn Eq A 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), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Home Depot (NYSE:HD).

Industry description

The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain environmental, social, and governance criteria ("ESG"), which include additional criteria relating to carbon emissions and fossil fuel reserves. The fund invests at least 80% of its assets in equity securities. The advisor attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000®Index, while taking into consideration certain ESG criteria.

Market Cap

The average market capitalization across the Nuveen Social Choice LwCrbn Eq A MF is 1.15T. The market cap for tickers in the group ranges from 380.15B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is HD at 380.15B.

Volume

The average weekly volume growth across all stocks in the Nuveen Social Choice LwCrbn Eq A MF was -1%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 53
Price Growth Rating: 29
SMR Rating: 21
Profit Risk Rating: 13
Seasonality Score: 22 (-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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TLWCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TLWCX has been closely correlated with VSTSX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLWCX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLWCX
1D Price
Change %
TLWCX100%
-1.26%
VSTSX - TLWCX
98%
Closely correlated
-1.31%
VSMPX - TLWCX
98%
Closely correlated
-1.30%
FXAIX - TLWCX
95%
Closely correlated
-1.31%
VFFSX - TLWCX
94%
Closely correlated
-1.31%
VFIAX - TLWCX
90%
Closely correlated
-1.31%
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