Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEQPX Fund  USD 14.12  0.12  0.84%   
The current 90-days correlation between Tiaa Cref Emerging and Dreyfusstandish Global Fixed is 0.22 (i.e., Modest 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 0.57 (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 metropolitan statistical area.

Moving together with Tiaa Mutual Fund

  0.91TEDNX Tiaa Cref EmergingPairCorr
  0.91TEDLX Tiaa Cref EmergingPairCorr
  0.91TEDHX Tiaa Cref EmergingPairCorr
  0.92TEDVX Tiaa Cref EmergingPairCorr
  0.92TEDTX Tiaa Cref EmergingPairCorr
  0.91TEDPX Tiaa Cref EmergingPairCorr
  0.94TEIHX Tiaa Cref EquityPairCorr
  0.99TEMLX Tiaa Cref EmergingPairCorr
  0.96TEMHX Tiaa Cref EmergingPairCorr
  0.99TEMVX Tiaa Cref EmergingPairCorr
  0.96TEMRX Tiaa Cref EmergingPairCorr
  0.99TEMSX Tiaa Cref EmergingPairCorr
  0.99TEMPX Tiaa Cref EmergingPairCorr
  1.0TENWX Tiaa Cref EmergingPairCorr
  1.0TEQLX Tiaa Cref EmergingPairCorr
  1.0TEQKX Tiaa Cref EmergingPairCorr
  1.0TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  1.0TEQSX Tiaa Cref EmergingPairCorr
  0.84TESHX Tiaa Cref ShortPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.98TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.98TFIHX Tiaa Cref LifecyclePairCorr
  0.97TFTIX Tiaa Cref LifecyclePairCorr
  0.97TFTHX Tiaa Cref LifecyclePairCorr
  0.92TGIHX Tiaa Cref GrowthPairCorr
  0.92TGIWX Tiaa Cref GrowthPairCorr
  0.86TGRKX Tiaa Cref GreenPairCorr
  0.86TGRNX Tiaa Cref GreenPairCorr
  0.88TGROX Tiaa Cref GreenPairCorr
  0.87TGRLX Tiaa Cref GreenPairCorr
  0.86TGRMX Tiaa Cref GreenPairCorr
  0.89THCVX Tiaa-cref Large-capPairCorr
  0.87TIBDX Tiaa Cref BondPairCorr
  0.92TIBEX Tiaa Cref IntlPairCorr
  0.87TIBFX Tiaa Cref BondPairCorr
  0.9TIBNX Tiaa Cref IntlPairCorr
  0.91TIBLX 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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