Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLMPX Fund  USD 34.25  0.08  0.23%   
The current 90-days correlation between Tiaa Cref Lifecycle and Mirova Global Sustainable is -0.22 (i.e., Very good 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

Good diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is -0.17 (i.e., Good 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 Mutual Fund

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  1.0FATTX American Funds 2045PairCorr
  1.0FFFGX Fidelity Freedom 2045PairCorr
  1.0FQIPX Fidelity Freedom IndexPairCorr
  1.0TRIKX T Rowe PricePairCorr
  1.0FIOFX Fidelity Freedom IndexPairCorr
  0.69KF Korea ClosedPairCorr
  0.97SJCRX Steward Large CapPairCorr
  0.87PWRIX Power IncomePairCorr
  0.61MAUKX Pioneer Multi AssetPairCorr
  0.72FISAX Franklin AdjustablePairCorr
  0.67WATPX Western Asset InflationPairCorr
  0.98UIVMX Mfs Intrinsic ValuePairCorr
  0.99CIREX Capital Income BuilderPairCorr
  0.62GOVIX Gmo ResourcesPairCorr
  0.84CFJAX Calvert Large CapPairCorr
  0.66DFFGX Dfa Short TermPairCorr
  0.75HHMIX The Hartford MunicipalPairCorr
  0.83ESPCX Wells Fargo AdvantagePairCorr
  0.67DFSHX Dfa Selectively HedgedPairCorr
  0.61PAEMX Emerging Markets BondPairCorr
  1.0JNRFX Janus ResearchPairCorr

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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