TIA Investment Fund
Gain real-world experience managing a diversified equity portfolio with guidance from faculty advisors and industry mentors.
What is the TIA Investment Fund?
The TIA Investment Fund is a student-managed portfolio that provides hands-on experience in equity research, financial modeling, portfolio management, and investment decision-making.
Student analysts are organized into sector teams covering Technology, Financials, Consumer Discretionary, and Communication Serivces. Each team is responsible for generating investment ideas and monitoring existing holdings within their sector.
The fund operates under the oversight of a faculty advisor and follows a formal investment process modeled after professional asset management firms.
What You'll Learn
The fund serves as a practical classroom where students develop professional investment skills.
Security Analysis
Learn to analyze stocks using fundamental analysis, including financial statement analysis, valuation methods, and industry research.
Portfolio Management
Understand portfolio construction, risk management, diversification strategies, and performance attribution.
Investment Presentations
Develop and present professional stock pitches to the investment committee, defending your teams's thesis under scrutiny.
Team Collaboration
Work alongside motivated peers in sector teams, learning to collaborate effectively on investment decisions.
Meet the Leadership Team
Explore Our Coverage Areas
The fund is divided into four sector teams, each responsible for generating and monitoring investment ideas within their area.
Application Process
Interested in becoming a fund analyst? Here's how to apply.
Submit Application
Complete the online application form with your resume and statement of interest.
Interview
Answer technical and behavioral questions with the fund's leadership.
Onboarding
Selected analysts join a sector team and begin contributing to the fund.
Who Can Apply?
We welcome applications from dedicated students who meet the following criteria.
- Active TIA member in good standing
- Completed at least one semester with TIA
- Strong interest in equity investing
- Ability to commit 5-8 hours per week
- Demonstrated analytical and communication skills
Ready to Take Your Skills to the Next Level?
Join the TIA Investment Fund and gain real-world portfolio management experience.


