Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMLX Fund  USD 9.78  0.05  0.51%   
The current 90-days correlation between Tiaa Cref Emerging and Bbh Intermediate Municipal is 0.16 (i.e., Average 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 -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref 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 inflation.

Moving together with Tiaa Mutual Fund

  0.61TEDVX Tiaa Cref EmergingPairCorr
  0.69TEIHX Tiaa Cref EquityPairCorr
  0.85TEMHX Tiaa Cref EmergingPairCorr
  0.85TEMVX Tiaa Cref EmergingPairCorr
  0.84TEMSX Tiaa Cref EmergingPairCorr
  1.0TEMPX Tiaa Cref EmergingPairCorr
  0.85TENWX Tiaa Cref EmergingPairCorr
  0.98TEQKX Tiaa Cref EmergingPairCorr
  0.85TEQHX Tiaa Cref EmergingPairCorr
  0.69TEQWX Tiaa Cref EquityPairCorr
  0.85TEQSX Tiaa Cref EmergingPairCorr
  0.85TEQPX Tiaa Cref EmergingPairCorr
  0.69TGIHX Tiaa Cref GrowthPairCorr
  0.69TGIWX Tiaa Cref GrowthPairCorr
  0.75TIBEX Tiaa Cref IntlPairCorr
  0.75TIBNX Tiaa Cref IntlPairCorr
  0.74TIBLX Tiaa Cref IntlPairCorr
  0.73TIBUX Tiaa Cref InternationalPairCorr
  0.74TIBVX 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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