Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLHPX Fund  USD 27.62  0.17  0.61%   
The current 90-days correlation between Tiaa Cref Lifecycle and Crossmark Steward Equity is -0.61 (i.e., Excellent 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 poor diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle Index 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 Lifecycle Index. 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 employment.

Moving together with Tiaa Mutual Fund

  0.69TEDNX Tiaa Cref EmergingPairCorr
  0.66TEDLX Tiaa Cref EmergingPairCorr
  0.68TEDHX Tiaa Cref EmergingPairCorr
  0.69TEDVX Tiaa Cref EmergingPairCorr
  0.68TEDTX Tiaa Cref EmergingPairCorr
  0.68TEDPX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  0.74TEMLX Tiaa Cref EmergingPairCorr
  0.83TEMHX Tiaa Cref EmergingPairCorr
  0.82TEMVX Tiaa Cref EmergingPairCorr
  0.83TEMSX Tiaa Cref EmergingPairCorr
  0.75TEMPX Tiaa Cref EmergingPairCorr
  0.81TENWX Tiaa Cref EmergingPairCorr
  0.82TEQKX Tiaa Cref EmergingPairCorr
  0.81TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.81TEQSX Tiaa Cref EmergingPairCorr
  0.81TEQPX Tiaa Cref EmergingPairCorr
  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
  0.63TGIWX Tiaa Cref GrowthPairCorr
  0.68TGRKX Tiaa Cref GreenPairCorr
  0.68TGRNX Tiaa Cref GreenPairCorr
  0.74TGROX Tiaa Cref GreenPairCorr
  0.67TGRLX Tiaa Cref GreenPairCorr
  0.67TGRMX Tiaa Cref GreenPairCorr
  0.81THCVX Tiaa Cref LargePairCorr
  0.64TIBEX Tiaa Cref IntlPairCorr

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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