Tiaa-cref International Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TCIEX Fund  USD 26.25  0.13  0.50%   
The current 90-days correlation between Tiaa Cref International and Seafarer Overseas Growth is -0.15 (i.e., Good diversification). The correlation of Tiaa-cref International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Tiaa-cref International Correlation With Market

Very weak diversification

The correlation between Tiaa Cref International Equity and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref International Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref International Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Tiaa-cref Mutual Fund

  0.76TEDNX Tiaa Cref EmergingPairCorr
  0.77TEDLX Tiaa Cref EmergingPairCorr
  0.77TEDHX Tiaa Cref EmergingPairCorr
  0.77TEDVX Tiaa Cref EmergingPairCorr
  0.91TEDTX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  0.93TEMLX Tiaa Cref EmergingPairCorr
  0.93TEMHX Tiaa Cref EmergingPairCorr
  0.76TEMVX Tiaa Cref EmergingPairCorr
  0.93TEMRX Tiaa Cref EmergingPairCorr
  0.82TEMSX Tiaa Cref EmergingPairCorr
  0.82TEMPX Tiaa Cref EmergingPairCorr
  0.93TENWX Tiaa Cref EmergingPairCorr
  0.93TEQLX Tiaa Cref EmergingPairCorr
  0.93TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.82TEQPX Tiaa Cref EmergingPairCorr
  0.73TESHX Tiaa Cref ShortPairCorr
  0.96TFITX Tiaa Cref LifecyclePairCorr
  0.83TFIRX Tiaa Cref LifecyclePairCorr
  0.96TFIPX Tiaa Cref LifecyclePairCorr
  0.83TFIHX Tiaa Cref LifecyclePairCorr
  0.84TFTIX Tiaa Cref LifecyclePairCorr
  0.97TFTHX Tiaa Cref LifecyclePairCorr
  0.82TGIHX Tiaa Cref GrowthPairCorr
  0.95TGIWX Tiaa Cref GrowthPairCorr
  0.77TGRNX Tiaa Cref GreenPairCorr
  0.78TGRLX Tiaa Cref GreenPairCorr
  0.76TGRMX Tiaa Cref GreenPairCorr
  0.94THCVX Tiaa Cref LargePairCorr
  0.65TIBDX Tiaa Cref BondPairCorr
  0.8TIBEX Tiaa Cref IntlPairCorr
  0.63TIBFX Tiaa Cref BondPairCorr
  0.8TIBNX Tiaa Cref IntlPairCorr
  0.73TIBLX Tiaa Cref IntlPairCorr
  0.64TIBHX Tiaa Cref BondPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tiaa-cref International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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