TIAA-CREF MANAGED Correlations

Market Correlation Snapshot: TIAA-CREF MANAGED

Review World Market Map to understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This suggests a position in TIAA Cref Managed Allocation within the allocation view. 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 real.

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 TSYYX + 0.98 SUSAX SUSAX + 0.94 LTEFX TSYYX + 0.92 LTEFX GDFIX + 0.91 LTEFX GDFIX + 0.86 SUSAX TSYYX + 0.81 GDFIX

High negative correlations TSYYX - 0.34 QLENX QLENX - 0.25 SUSAX QLENX - 0.23 LTEFX

Risk-Adjusted Indicators

There is a big difference between TIAA-CREF Mutual Fund performing well and TIAA-CREF MANAGED 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 MANAGED'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.