Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLMPX Fund  USD 33.82  0.18  0.54%   
The current 90-days correlation between Tiaa Cref Lifecycle and American Funds Conservative is -0.09 (i.e., Good diversification). The correlation of Tiaa-cref Lifecycle 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 Lifecycle Correlation With Market

Very weak diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is 0.54 (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 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 american community survey.

Moving together with Tiaa-cref Mutual Fund

  0.75TEDNX Tiaa Cref EmergingPairCorr
  0.76TEDLX Tiaa Cref EmergingPairCorr
  0.75TEDHX Tiaa Cref EmergingPairCorr
  0.75TEDVX Tiaa Cref EmergingPairCorr
  0.76TEDTX Tiaa Cref EmergingPairCorr
  0.76TEDPX Tiaa Cref EmergingPairCorr
  0.87TEIHX Tiaa Cref EquityPairCorr
  0.66TEMHX Tiaa Cref EmergingPairCorr
  0.66TEMVX Tiaa Cref EmergingPairCorr
  0.66TEMRX Tiaa Cref EmergingPairCorr
  0.63TENWX Tiaa Cref EmergingPairCorr
  1.0TEQWX Tiaa Cref EquityPairCorr
  0.99TEQSX Tiaa Cref EmergingPairCorr
  0.99TEQPX Tiaa Cref EmergingPairCorr
  0.68TESHX Tiaa-cref Short-termPairCorr
  0.99TFIPX Tiaa Cref LifecyclePairCorr
  0.62TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  0.88TFTHX Tiaa Cref LifecyclePairCorr
  0.65TGIHX Tiaa Cref GrowthPairCorr
  0.99TGIWX Tiaa Cref GrowthPairCorr
  0.75TGRKX Tiaa Cref GreenPairCorr
  0.71TGRNX Tiaa Cref GreenPairCorr
  0.77TGROX Tiaa Cref GreenPairCorr
  0.7TGRMX Tiaa Cref GreenPairCorr
  0.86THCVX Tiaa-cref Large-capPairCorr
  0.72TIBDX Tiaa Cref BondPairCorr
  0.77TIBEX Tiaa Cref IntlPairCorr
  0.73TIBFX Tiaa Cref BondPairCorr
  0.69TIBLX Tiaa Cref IntlPairCorr
  0.68TIBHX Tiaa Cref BondPairCorr
  0.87TIBUX Tiaa Cref InternationalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Lifecycle'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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