Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Inflation Linked Bond
TIKPX Fund  USD 10.74  0.02  0.19%   
The current 90-days correlation between Tiaa Cref Inflation and Putnam Convertible Securities is 0.1 (i.e., Average 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

Significant diversification

The correlation between Tiaa Cref Inflation Linked Bon and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Inflation Linked Bon 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 Inflation Linked Bond. 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 american community survey.

Moving together with Tiaa Mutual Fund

  0.8TEDNX Tiaa Cref EmergingPairCorr
  0.79TEDLX Tiaa Cref EmergingPairCorr
  0.8TEDHX Tiaa Cref EmergingPairCorr
  0.79TEDVX Tiaa Cref EmergingPairCorr
  0.8TEDTX Tiaa Cref EmergingPairCorr
  0.79TEDPX Tiaa Cref EmergingPairCorr
  0.68TEIHX Tiaa Cref EquityPairCorr
  0.68TEMLX Tiaa Cref EmergingPairCorr
  0.68TEMHX Tiaa Cref EmergingPairCorr
  0.69TEMVX Tiaa Cref EmergingPairCorr
  0.68TEMRX Tiaa Cref EmergingPairCorr
  0.68TEMSX Tiaa Cref EmergingPairCorr
  0.68TEMPX Tiaa Cref EmergingPairCorr
  0.7TENWX Tiaa Cref EmergingPairCorr
  0.7TEQLX Tiaa Cref EmergingPairCorr
  0.7TEQKX Tiaa Cref EmergingPairCorr
  0.7TEQHX Tiaa Cref EmergingPairCorr
  0.68TEQWX Tiaa Cref EquityPairCorr
  0.7TEQSX Tiaa Cref EmergingPairCorr
  0.7TEQPX Tiaa Cref EmergingPairCorr
  0.9TESHX Tiaa Cref ShortPairCorr
  0.69TFITX Tiaa Cref LifecyclePairCorr
  0.69TFIRX Tiaa Cref LifecyclePairCorr
  0.69TFIPX Tiaa Cref LifecyclePairCorr
  0.69TFIHX Tiaa Cref LifecyclePairCorr
  0.69TFTIX Tiaa Cref LifecyclePairCorr
  0.69TFTHX Tiaa Cref LifecyclePairCorr
  0.68TGIHX Tiaa Cref GrowthPairCorr
  0.68TGIWX Tiaa Cref GrowthPairCorr
  0.9TGRKX Tiaa Cref GreenPairCorr
  0.9TGRNX Tiaa Cref GreenPairCorr
  0.91TGROX Tiaa Cref GreenPairCorr
  0.91TGRLX Tiaa Cref GreenPairCorr
  0.91TGRMX Tiaa Cref GreenPairCorr
  0.69THCVX Tiaa Cref LargePairCorr
  0.91TIBDX Tiaa Cref BondPairCorr
  0.85TIBEX Tiaa Cref IntlPairCorr
  0.91TIBFX Tiaa Cref BondPairCorr
  0.85TIBNX Tiaa Cref IntlPairCorr
  0.85TIBLX 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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