Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEDHX Fund  USD 9.03  0.02  0.22%   
The current 90-days correlation between Tiaa Cref Emerging and Aqr Diversified Arbitrage is -0.1 (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

Good diversification

The correlation between Tiaa Cref Emerging Markets and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Emerging Markets 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 Emerging Markets. 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 census.

Moving together with Tiaa Mutual Fund

  1.0TEDNX Tiaa Cref EmergingPairCorr
  1.0TEDLX Tiaa Cref EmergingPairCorr
  1.0TEDVX Tiaa Cref EmergingPairCorr
  0.99TEDTX Tiaa Cref EmergingPairCorr
  1.0TEDPX Tiaa Cref EmergingPairCorr
  0.96TEIHX Tiaa Cref EquityPairCorr
  0.88TEMLX Tiaa Cref EmergingPairCorr
  0.88TEMHX Tiaa Cref EmergingPairCorr
  0.87TEMVX Tiaa Cref EmergingPairCorr
  0.88TEMRX Tiaa Cref EmergingPairCorr
  0.86TEMSX Tiaa Cref EmergingPairCorr
  0.88TEMPX Tiaa Cref EmergingPairCorr
  0.93TENWX Tiaa Cref EmergingPairCorr
  0.93TEQLX Tiaa Cref EmergingPairCorr
  0.94TEQKX Tiaa Cref EmergingPairCorr
  0.94TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.93TEQSX Tiaa Cref EmergingPairCorr
  0.93TEQPX Tiaa Cref EmergingPairCorr
  0.94TESHX Tiaa Cref ShortPairCorr
  0.97TFITX Tiaa Cref LifecyclePairCorr
  0.96TFIRX Tiaa Cref LifecyclePairCorr
  0.96TFIPX Tiaa Cref LifecyclePairCorr
  0.96TFIHX Tiaa Cref LifecyclePairCorr
  0.95TFTIX Tiaa Cref LifecyclePairCorr
  0.95TFTHX Tiaa Cref LifecyclePairCorr
  0.96TGIHX Tiaa Cref GrowthPairCorr
  0.96TGIWX Tiaa Cref GrowthPairCorr
  0.96TGRKX Tiaa Cref GreenPairCorr
  0.95TGRNX Tiaa Cref GreenPairCorr
  0.96TGROX Tiaa Cref GreenPairCorr
  0.94TGRLX Tiaa Cref GreenPairCorr
  0.94TGRMX Tiaa Cref GreenPairCorr
  0.9THCVX Tiaa-cref Large-capPairCorr
  0.92TIBDX Tiaa Cref BondPairCorr
  0.92TIBEX Tiaa Cref IntlPairCorr
  0.92TIBFX Tiaa Cref BondPairCorr
  0.89TIBNX Tiaa Cref IntlPairCorr
  0.9TIBLX 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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