Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2050
TCLPX Fund  USD 16.30  0.25  1.56%   
The current 90-days correlation between Tiaa Cref Lifecycle and Goldman Sachs Clean is -0.08 (i.e., Good 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

Very weak diversification

The correlation between Tiaa Cref Lifecycle 2050 and DJI is 0.52 (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 Lifecycle 2050 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 Lifecycle 2050. 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 state.

Moving together with Tiaa Mutual Fund

  0.63TEDNX Tiaa Cref EmergingPairCorr
  0.65TEDLX Tiaa Cref EmergingPairCorr
  0.96TEDHX Tiaa Cref EmergingPairCorr
  0.63TEDVX Tiaa Cref EmergingPairCorr
  0.63TEDTX Tiaa Cref EmergingPairCorr
  0.63TEDPX Tiaa Cref EmergingPairCorr
  0.65TEIHX Tiaa Cref EquityPairCorr
  0.63TEMLX Tiaa Cref EmergingPairCorr
  0.95TEMHX Tiaa Cref EmergingPairCorr
  0.63TEMVX Tiaa Cref EmergingPairCorr
  0.63TEMRX Tiaa Cref EmergingPairCorr
  0.95TEMSX Tiaa Cref EmergingPairCorr
  0.88TEMPX Tiaa Cref EmergingPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.9TEQLX Tiaa Cref EmergingPairCorr
  0.9TEQKX Tiaa Cref EmergingPairCorr
  0.9TEQHX Tiaa Cref EmergingPairCorr
  0.65TEQWX Tiaa Cref EquityPairCorr
  0.98TEQSX Tiaa Cref EmergingPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.85TESHX Tiaa-cref Short-termPairCorr
  0.66TFITX Tiaa Cref LifecyclePairCorr
  1.0TFIRX Tiaa Cref LifecyclePairCorr
  0.91TFIPX Tiaa Cref LifecyclePairCorr
  1.0TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.9TGIHX Tiaa Cref GrowthPairCorr
  0.9TGIWX Tiaa Cref GrowthPairCorr
  0.82TGRKX Tiaa Cref GreenPairCorr
  0.83TGRNX Tiaa Cref GreenPairCorr
  0.87TGROX Tiaa Cref GreenPairCorr
  0.81TGRLX Tiaa Cref GreenPairCorr
  0.87TGRMX Tiaa Cref GreenPairCorr
  0.96THCVX Tiaa-cref Large-capPairCorr
  0.84TIBDX Tiaa Cref BondPairCorr
  0.81TIBEX Tiaa Cref IntlPairCorr
  0.79TIBFX Tiaa Cref BondPairCorr
  0.81TIBNX Tiaa Cref IntlPairCorr
  0.82TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis


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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