TIAA-CREF LIFECYCLE Competition
| TFTIX Fund | USD 15.79 -0.09 -0.57% |
Correlation: TIAA-CREF LIFECYCLE vs Alpine High Overview
Poor diversification
Across the chosen horizon, TFTIX and AHYMX show a correlation of 0.65 and fall into the Poor diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with TIAA-CREF Mutual Fund
The mean reversion principle applied to TIAA-CREF LIFECYCLE's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
TIAA-CREF LIFECYCLE Competition Correlation Matrix
Reviewing how TIAA Cref Lifecycle 2050 moves relative to competing funds can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between TIAA-CREF Mutual Fund performing well and TIAA-CREF LIFECYCLE Mutual Fund doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare TIAA-CREF LIFECYCLE's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SGYAX | 0.11 | -0.01 | 0.00 | -0.21 | 0.00 | 0.29 | 1.01 | |||
| RPHYX | 0.03 | 0.00 | 0.00 | 1.92 | 0.00 | 0.10 | 0.42 | |||
| RYIHX | 0.14 | 0.02 | 0.36 | -0.21 | 0.00 | 0.45 | 0.95 | |||
| RHYCX | 0.12 | -0.01 | 0.00 | -0.17 | 0.00 | 0.36 | 1.09 | |||
| GHVIX | 0.11 | -0.01 | 0.00 | -0.11 | 0.00 | 0.23 | 0.87 | |||
| PYICX | 0.10 | -0.01 | 0.17 | -0.12 | 0.13 | 0.22 | 0.89 | |||
| AHYMX | 0.08 | 0.00 | 0.20 | -0.14 | 0.06 | 0.22 | 0.89 |
TIAA-CREF LIFECYCLE Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
TIAA-CREF LIFECYCLE Competition Peer Performance Charts
How to Analyze TIAA-CREF LIFECYCLE Against Peers
TIAA-CREF LIFECYCLE's peer analysis compares TIAA-CREF LIFECYCLE with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether TIAA-CREF LIFECYCLE trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where TIAA-CREF LIFECYCLE leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for TIAA-CREF LIFECYCLE includes correlation data, so you can see not only which peers are financially similar but also which ones move together in the market. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses.
Inputs for TIAA Cref Lifecycle 2050 come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.