Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref High Yield
TIHWX Fund  USD 8.88  0.01  0.11%   
The current 90-days correlation between Tiaa Cref High and Siit Equity Factor is -0.31 (i.e., Very 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 High Yield and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref High Yield 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 High Yield. 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 interest.

Moving together with Tiaa Mutual Fund

  0.95TEDNX Tiaa Cref EmergingPairCorr
  0.95TEDLX Tiaa Cref EmergingPairCorr
  0.95TEDHX Tiaa Cref EmergingPairCorr
  0.95TEDVX Tiaa Cref EmergingPairCorr
  0.95TEDTX Tiaa Cref EmergingPairCorr
  0.95TEDPX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  0.9TEMLX Tiaa Cref EmergingPairCorr
  0.9TEMHX Tiaa Cref EmergingPairCorr
  0.9TEMVX Tiaa Cref EmergingPairCorr
  0.9TEMRX Tiaa Cref EmergingPairCorr
  0.9TEMSX Tiaa Cref EmergingPairCorr
  0.9TEMPX Tiaa Cref EmergingPairCorr
  0.93TENWX Tiaa Cref EmergingPairCorr
  0.93TEQLX Tiaa Cref EmergingPairCorr
  0.93TEQKX Tiaa Cref EmergingPairCorr
  0.93TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.93TEQSX Tiaa Cref EmergingPairCorr
  0.93TEQPX Tiaa Cref EmergingPairCorr
  0.94TESHX Tiaa-cref Short-termPairCorr
  0.94TFITX Tiaa Cref LifecyclePairCorr
  0.94TFIRX Tiaa Cref LifecyclePairCorr
  0.94TFIPX Tiaa Cref LifecyclePairCorr
  0.94TFIHX Tiaa Cref LifecyclePairCorr
  0.94TFTIX Tiaa Cref LifecyclePairCorr
  0.94TFTHX Tiaa Cref LifecyclePairCorr
  0.93TGIHX Tiaa Cref GrowthPairCorr
  0.93TGIWX Tiaa Cref GrowthPairCorr
  0.93TGRKX Tiaa Cref GreenPairCorr
  0.94TGRNX Tiaa Cref GreenPairCorr
  0.96TGROX Tiaa Cref GreenPairCorr
  0.93TGRLX Tiaa Cref GreenPairCorr
  0.93TGRMX Tiaa Cref GreenPairCorr
  0.91THCVX Tiaa-cref Large-capPairCorr
  0.95TIBDX Tiaa Cref BondPairCorr
  0.94TIBEX Tiaa Cref IntlPairCorr
  0.95TIBFX Tiaa Cref BondPairCorr
  0.94TIBNX Tiaa Cref IntlPairCorr
  0.94TIBLX 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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