Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TCIWX Fund  USD 26.38  0.24  0.90%   
The current 90-days correlation between Tiaa Cref International and Lord Abbett Diversified is 0.01 (i.e., Significant diversification). The correlation of Tiaa Cref 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 Correlation With Market

Significant diversification

The correlation between Tiaa Cref International Equity and DJI is 0.01 (i.e., Significant 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 housing.

Moving together with Tiaa Mutual Fund

  0.91TEDNX Tiaa Cref EmergingPairCorr
  0.91TEDLX Tiaa Cref EmergingPairCorr
  0.92TEDHX Tiaa Cref EmergingPairCorr
  0.91TEDVX Tiaa Cref EmergingPairCorr
  0.92TEDTX Tiaa Cref EmergingPairCorr
  0.92TEDPX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  0.97TEMLX Tiaa Cref EmergingPairCorr
  0.97TEMHX Tiaa Cref EmergingPairCorr
  0.97TEMVX Tiaa Cref EmergingPairCorr
  0.97TEMRX Tiaa Cref EmergingPairCorr
  0.97TEMSX Tiaa Cref EmergingPairCorr
  0.97TEMPX Tiaa Cref EmergingPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.95TEQLX Tiaa Cref EmergingPairCorr
  0.96TEQKX Tiaa Cref EmergingPairCorr
  0.96TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.95TEQSX Tiaa Cref EmergingPairCorr
  0.95TEQPX Tiaa Cref EmergingPairCorr
  0.73TESHX Tiaa Cref ShortPairCorr
  0.96TFITX Tiaa Cref LifecyclePairCorr
  0.96TFIRX Tiaa Cref LifecyclePairCorr
  0.96TFIPX Tiaa Cref LifecyclePairCorr
  0.96TFIHX Tiaa Cref LifecyclePairCorr
  0.96TFTIX Tiaa Cref LifecyclePairCorr
  0.97TFTHX Tiaa Cref LifecyclePairCorr
  0.95TGIHX Tiaa Cref GrowthPairCorr
  0.94TGIWX Tiaa Cref GrowthPairCorr
  0.73TGRKX Tiaa Cref GreenPairCorr
  0.73TGRNX Tiaa Cref GreenPairCorr
  0.72TGROX Tiaa Cref GreenPairCorr
  0.75TGRLX Tiaa Cref GreenPairCorr
  0.72TGRMX Tiaa Cref GreenPairCorr
  0.96THCVX Tiaa Cref LargePairCorr
  0.63TIBDX Tiaa Cref BondPairCorr
  0.86TIBEX Tiaa Cref IntlPairCorr
  0.65TIBFX Tiaa Cref BondPairCorr
  0.86TIBNX Tiaa Cref IntlPairCorr
  0.86TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa Mutual Fund performing well and Tiaa Cref 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'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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