Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TIIEX Fund  USD 16.34  0.27  1.68%   
The current 90-days correlation between Tiaa Cref International and Rationalpier 88 Convertible is 0.54 (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

Poor diversification

The correlation between Tiaa Cref International Equity and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref International Equity 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 International Equity. 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 consumer price index.

Moving together with Tiaa Mutual Fund

  0.84TEDNX Tiaa Cref EmergingPairCorr
  0.84TEDLX Tiaa Cref EmergingPairCorr
  0.84TEDHX Tiaa Cref EmergingPairCorr
  0.84TEDVX Tiaa Cref EmergingPairCorr
  0.84TEDTX Tiaa Cref EmergingPairCorr
  0.84TEDPX Tiaa Cref EmergingPairCorr
  0.84TEIHX Tiaa Cref EquityPairCorr
  0.79TEMLX Tiaa Cref EmergingPairCorr
  0.79TEMHX Tiaa Cref EmergingPairCorr
  0.79TEMVX Tiaa Cref EmergingPairCorr
  0.79TEMRX Tiaa Cref EmergingPairCorr
  0.79TEMSX Tiaa Cref EmergingPairCorr
  0.79TEMPX Tiaa Cref EmergingPairCorr
  0.84TENWX Tiaa Cref EmergingPairCorr
  0.84TEQLX Tiaa Cref EmergingPairCorr
  0.84TEQKX Tiaa Cref EmergingPairCorr
  0.84TEQHX Tiaa Cref EmergingPairCorr
  0.84TEQWX Tiaa Cref EquityPairCorr
  0.84TEQSX Tiaa Cref EmergingPairCorr
  0.84TEQPX Tiaa Cref EmergingPairCorr
  0.75TESHX Tiaa-cref Short-termPairCorr
  0.89TFITX Tiaa Cref LifecyclePairCorr
  0.89TFIRX Tiaa Cref LifecyclePairCorr
  0.89TFIPX Tiaa Cref LifecyclePairCorr
  0.89TFIHX Tiaa Cref LifecyclePairCorr
  0.88TFTIX Tiaa Cref LifecyclePairCorr
  0.88TFTHX Tiaa Cref LifecyclePairCorr
  0.81TGIHX Tiaa Cref GrowthPairCorr
  0.81TGIWX Tiaa Cref GrowthPairCorr
  0.76TGRKX Tiaa Cref GreenPairCorr
  0.75TGROX Tiaa Cref GreenPairCorr
  0.75TGRLX Tiaa Cref GreenPairCorr
  0.75TGRMX Tiaa Cref GreenPairCorr
  0.86THCVX Tiaa-cref Large-capPairCorr
  0.73TIBDX Tiaa Cref BondPairCorr
  0.72TIBEX Tiaa Cref IntlPairCorr
  0.73TIBFX Tiaa Cref BondPairCorr
  0.7TIBNX Tiaa Cref IntlPairCorr
  0.7TIBLX Tiaa Cref IntlPairCorr
  0.73TIBHX 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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