Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMHX Fund  USD 9.08  0.02  0.22%   
The current 90-days correlation between Tiaa Cref Emerging and Prudential High Yield is 0.04 (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

Very weak diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.55 (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 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

  0.88TEDNX Tiaa Cref EmergingPairCorr
  0.87TEDLX Tiaa Cref EmergingPairCorr
  0.88TEDHX Tiaa Cref EmergingPairCorr
  0.88TEDVX Tiaa Cref EmergingPairCorr
  0.88TEDTX Tiaa Cref EmergingPairCorr
  0.76TEDPX Tiaa Cref EmergingPairCorr
  0.86TEIHX Tiaa Cref EquityPairCorr
  0.91TEMLX Tiaa Cref EmergingPairCorr
  1.0TEMVX Tiaa Cref EmergingPairCorr
  0.9TEMRX Tiaa Cref EmergingPairCorr
  1.0TEMSX Tiaa Cref EmergingPairCorr
  0.99TEMPX Tiaa Cref EmergingPairCorr
  0.88TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.8TEQHX Tiaa Cref EmergingPairCorr
  0.86TEQWX Tiaa Cref EquityPairCorr
  0.81TEQSX Tiaa Cref EmergingPairCorr
  0.81TEQPX Tiaa Cref EmergingPairCorr
  0.71TESHX Tiaa-cref Short-termPairCorr
  0.95TFITX Tiaa Cref LifecyclePairCorr
  0.95TFIRX Tiaa Cref LifecyclePairCorr
  0.79TFIHX Tiaa Cref LifecyclePairCorr
  0.95TFTIX Tiaa Cref LifecyclePairCorr
  0.85TFTHX Tiaa Cref LifecyclePairCorr
  0.83TGIHX Tiaa Cref GrowthPairCorr
  0.93TGIWX Tiaa Cref GrowthPairCorr
  0.66TGRKX Tiaa Cref GreenPairCorr
  0.72TGRNX Tiaa Cref GreenPairCorr
  0.67TGROX Tiaa Cref GreenPairCorr
  0.71TGRLX Tiaa Cref GreenPairCorr
  0.66TGRMX Tiaa Cref GreenPairCorr
  0.81THCVX Tiaa-cref Large-capPairCorr
  0.76TIBDX Tiaa Cref BondPairCorr
  0.72TIBEX Tiaa Cref IntlPairCorr
  0.68TIBHX Tiaa Cref BondPairCorr
  0.64TIBUX Tiaa Cref InternationalPairCorr
  0.62TIBVX Tiaa Cref IntlPairCorr
  0.74TIDRX Tiaa Cref BondPairCorr
  0.75TIDPX Tiaa Cref BondPairCorr

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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