Tiaa Cref Correlations

Mutual Funds USA . 
Fund . Tiaa Cref Equity Index
TEQWX Fund  USD 43.80  0.18  0.41%   
The current 90-days correlation between Tiaa Cref Equity and Ab High Income is 0.44 (i.e., Very weak 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

Weak diversification

The correlation between Tiaa Cref Equity Index and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Equity Index 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 Equity Index. 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 housing.

Moving together with Tiaa Mutual Fund

  0.98TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  1.0TIEIX Tiaa Cref EquityPairCorr
  0.67TIIHX Tiaa Cref InflationPairCorr
  0.84TIREX Tiaa Cref RealPairCorr
  0.97TIYRX Tiaa Cref HighPairCorr
  0.98TLGRX Tiaa Cref LifecyclePairCorr
  0.99TLSHX Tiaa Cref LifestylePairCorr
  0.99TRCPX Tiaa Cref LargePairCorr
  0.99TRHBX Tiaa Cref SmallPairCorr
  0.99TSIMX Tiaa Cref LifestylePairCorr
  1.0TSMUX Tiaa-cref Small/mid-capPairCorr
  0.61TTIIX Tiaa Cref LifecyclePairCorr
  0.95TCIEX Tiaa Cref InternationalPairCorr
  0.67TCILX Tiaa-cref Inflation-linkedPairCorr
  0.63TCIWX Tiaa Cref InternationalPairCorr
  0.79TCREX Tiaa Cref RealPairCorr
  0.99VTSAX Vanguard Total StockPairCorr
  0.99VFIAX Vanguard 500 IndexPairCorr
  0.99VTSMX Vanguard Total StockPairCorr
  0.99VITSX Vanguard Total StockPairCorr
  0.99VSMPX Vanguard Total StockPairCorr
  0.99VSTSX Vanguard Total StockPairCorr
  0.99VFINX Vanguard 500 IndexPairCorr
  0.99VFFSX Vanguard 500 IndexPairCorr
  0.99VINIX Vanguard InstitutionalPairCorr
  0.99VIIIX Vanguard InstitutionalPairCorr
  0.81NHS Neuberger Berman HighPairCorr
  0.96ADANX Aqr Diversified ArbitragePairCorr
  0.99FNILX Fidelity Zero LargePairCorr
  0.63SISLX Shelton InternationalPairCorr
  0.61RECIX Rbc Emerging MarketsPairCorr
  0.97BRUSX Ultra-small CompanyPairCorr
  0.98SLWGX Slow Capital GrowthPairCorr
  0.98CMTFX Columbia Global TechPairCorr

Related Correlations Analysis

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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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