Tiaa-cref International Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TCIWX Fund  USD 27.21  0.12  0.44%   
The current 90-days correlation between Tiaa Cref International and Franklin Emerging Market is 0.43 (i.e., Very weak 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

Good diversification

The correlation between Tiaa Cref International Equity and DJI is -0.04 (i.e., Good 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 private.

Moving together with Tiaa-cref Mutual Fund

  0.81TEDNX Tiaa Cref EmergingPairCorr
  0.81TEDLX Tiaa Cref EmergingPairCorr
  0.81TEDHX Tiaa Cref EmergingPairCorr
  0.8TEDVX Tiaa Cref EmergingPairCorr
  0.81TEDTX Tiaa Cref EmergingPairCorr
  0.81TEDPX Tiaa Cref EmergingPairCorr
  0.81TEIHX Tiaa Cref EquityPairCorr
  0.72TEMLX Tiaa Cref EmergingPairCorr
  0.75TEMHX Tiaa Cref EmergingPairCorr
  0.73TEMVX Tiaa Cref EmergingPairCorr
  0.71TEMRX Tiaa Cref EmergingPairCorr
  0.75TEMSX Tiaa Cref EmergingPairCorr
  0.73TEMPX Tiaa Cref EmergingPairCorr
  0.78TENWX Tiaa Cref EmergingPairCorr
  0.78TEQLX Tiaa Cref EmergingPairCorr
  0.77TEQKX Tiaa Cref EmergingPairCorr
  0.78TEQHX Tiaa Cref EmergingPairCorr
  0.79TEQWX Tiaa Cref EquityPairCorr
  0.78TEQSX Tiaa Cref EmergingPairCorr
  0.78TEQPX Tiaa Cref EmergingPairCorr
  0.68TESHX Tiaa Cref ShortPairCorr
  0.87TFITX Tiaa Cref LifecyclePairCorr
  0.83TFIRX Tiaa Cref LifecyclePairCorr
  0.87TFIPX Tiaa Cref LifecyclePairCorr
  0.83TFIHX Tiaa Cref LifecyclePairCorr
  0.83TFTIX Tiaa Cref LifecyclePairCorr
  0.83TFTHX Tiaa Cref LifecyclePairCorr
  0.75TGIHX Tiaa Cref GrowthPairCorr
  0.75TGIWX Tiaa Cref GrowthPairCorr
  0.75TGRKX Tiaa Cref GreenPairCorr
  0.68TGRNX Tiaa Cref GreenPairCorr
  0.72TGROX Tiaa Cref GreenPairCorr
  0.67TGRLX Tiaa Cref GreenPairCorr
  0.67TGRMX Tiaa Cref GreenPairCorr
  0.84THCVX Tiaa-cref Large-capPairCorr
  0.64TIBDX Tiaa Cref BondPairCorr
  0.65TIBEX Tiaa Cref IntlPairCorr
  0.64TIBFX Tiaa Cref BondPairCorr
  0.67TIBNX Tiaa Cref IntlPairCorr
  0.68TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis


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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