TIAA-CREF LIFECYCLE Correlations

Mutual Funds . USA . 
Fund . TIAA Cref Lifecycle 2035
TCLRX Fund  USD 17.63  -0.18  -1.01%   
Current 90-days correlation between TIAA Cref Lifecycle and Riverparknext Century Growth is 0.7 (i.e., Poor diversification).Because correlations between assets tend to spike during market dislocations, the apparent diversification benefit of holding TIAA-CREF LIFECYCLE alongside other equities may be lower in practice than historical averages suggest.

TIAA-CREF LIFECYCLE Market Linkage

Poor diversification
The correlation between TCLRX and DJI is 0.65, which Macroaxis classifies as Poor diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
  
World Market Map provides context for diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This includes a position in TIAA Cref Lifecycle 2035 in the portfolio view. 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 main economic indicators.

Moving together with TIAA-CREF Mutual Fund

  0.79TEDNX TIAA Cref EmergingPairCorr
  0.76TEDLX TIAA Cref EmergingPairCorr
  0.8TEDHX TIAA Cref EmergingPairCorr
  0.79TEDVX TIAA Cref EmergingPairCorr
  0.79TEDTX TIAA Cref EmergingPairCorr
  0.8TEDPX TIAA Cref EmergingPairCorr
  0.69TEIHX TIAA Cref EquityPairCorr
  0.86TEMLX TIAA Cref EmergingPairCorr
  0.86TEMHX TIAA Cref EmergingPairCorr
  0.86TEMVX TIAA Cref EmergingPairCorr
  0.86TEMSX TIAA Cref EmergingPairCorr
  0.86TEMPX TIAA Cref EmergingPairCorr
  0.82TENWX TIAA Cref EmergingPairCorr
  0.76TEQKX TIAA Cref EmergingPairCorr
  0.82TEQHX TIAA Cref EmergingPairCorr
  0.69TEQWX TIAA Cref EquityPairCorr
  0.82TEQSX TIAA Cref EmergingPairCorr
  0.82TEQPX TIAA Cref EmergingPairCorr
  0.92TFITX TIAA Cref LifecyclePairCorr
  0.92TFIRX TIAA Cref LifecyclePairCorr
  0.92TFIPX TIAA Cref LifecyclePairCorr
  0.92TFIHX TIAA Cref LifecyclePairCorr
  1.0TFTIX TIAA Cref LifecyclePairCorr
  1.0TFTHX TIAA Cref LifecyclePairCorr
  0.62TGRKX TIAA Cref GreenPairCorr
  0.65TGRNX TIAA Cref GreenPairCorr
  0.62TGROX TIAA Cref GreenPairCorr
  0.62TGRLX TIAA Cref GreenPairCorr
  0.62TGRMX TIAA Cref GreenPairCorr
  0.83THCVX TIAA-CREF LARGE-CAPPairCorr
  0.64TIBFX TIAA Cref BondPairCorr
  0.7TIBNX TIAA Cref IntlPairCorr
  0.7TIBLX TIAA Cref IntlPairCorr
  0.65TIBHX TIAA Cref BondPairCorr
  0.7TIBUX TIAA Cref InternationalPairCorr
  0.71TIBVX TIAA Cref IntlPairCorr
  0.65TIDRX TIAA Cref BondPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

Surface-level performance for TIAA-CREF Mutual Fund can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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