TIAA-CREF INFLATION-LINKED Correlations

TIAA-CREF INFLATION-LINKED Correlation With Market

Use World Market Map to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. All metrics are derived from available inputs and shown for reference. This captures an allocation to TIAA Cref Inflation Linked Bond. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. This content does not constitute investment advice or a recommendation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations LANIX + 0.98 AUUIX CABIX + 0.96 DIHRX BBHLX + 0.93 LANIX APDOX + 0.9 DIHRX BBHLX + 0.86 AUUIX APDOX + 0.85 CABIX

High negative correlations AMLPX - 0.44 AUUIX AMLPX - 0.37 LANIX BBHLX - 0.22 AMLPX

Risk-Adjusted Indicators

Surface-level performance for TIAA-CREF Mutual Fund can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.