Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Growth Income
TIIRX Fund  USD 27.65  0.29  1.06%   
The current 90-days correlation between Tiaa Cref Growth and Tiaa Cref Small Cap Blend is 0.23 (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 Growth Income 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 Growth Income 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 Growth Income. 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

  0.89TEDNX Tiaa Cref EmergingPairCorr
  0.89TEDLX Tiaa Cref EmergingPairCorr
  0.94TEDHX Tiaa Cref EmergingPairCorr
  0.9TEDVX Tiaa Cref EmergingPairCorr
  0.89TEDTX Tiaa Cref EmergingPairCorr
  0.89TEDPX Tiaa Cref EmergingPairCorr
  1.0TEIHX Tiaa Cref EquityPairCorr
  0.98TEMLX Tiaa Cref EmergingPairCorr
  0.95TEMHX Tiaa Cref EmergingPairCorr
  0.98TEMVX Tiaa Cref EmergingPairCorr
  0.95TEMRX Tiaa Cref EmergingPairCorr
  0.98TEMSX Tiaa Cref EmergingPairCorr
  0.98TEMPX Tiaa Cref EmergingPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.97TEQLX Tiaa Cref EmergingPairCorr
  0.96TEQKX Tiaa Cref EmergingPairCorr
  0.96TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.97TEQSX Tiaa Cref EmergingPairCorr
  0.97TEQPX Tiaa Cref EmergingPairCorr
  0.71TESHX Tiaa-cref Short-termPairCorr
  0.99TFITX Tiaa Cref LifecyclePairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.99TFIPX Tiaa Cref LifecyclePairCorr
  0.99TFIHX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.99TFTHX Tiaa Cref LifecyclePairCorr
  1.0TGIHX Tiaa Cref GrowthPairCorr
  1.0TGIWX Tiaa Cref GrowthPairCorr
  0.68TGRNX Tiaa Cref GreenPairCorr
  0.64TGRLX Tiaa Cref GreenPairCorr
  0.61TGRMX Tiaa Cref GreenPairCorr
  0.93THCVX Tiaa-cref Large-capPairCorr
  0.79TIBEX Tiaa Cref IntlPairCorr
  0.82TIBNX Tiaa Cref IntlPairCorr
  0.79TIBLX Tiaa Cref IntlPairCorr

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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