Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLTPX Fund  USD 17.46  0.05  0.29%   
The current 90-days correlation between Tiaa Cref Lifecycle and Pace Smallmedium Value is 0.4 (i.e., Very weak 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

Almost no diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is 0.9 (i.e., Almost no 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-cref Mutual Fund

  0.91TEDNX Tiaa Cref EmergingPairCorr
  0.91TEDLX Tiaa Cref EmergingPairCorr
  0.92TEDHX Tiaa Cref EmergingPairCorr
  0.91TEDVX Tiaa Cref EmergingPairCorr
  0.91TEDTX Tiaa Cref EmergingPairCorr
  0.92TEDPX Tiaa Cref EmergingPairCorr
  0.87TEIHX Tiaa Cref EquityPairCorr
  0.89TEMLX Tiaa Cref EmergingPairCorr
  0.89TEMHX Tiaa Cref EmergingPairCorr
  0.89TEMVX Tiaa Cref EmergingPairCorr
  0.89TEMSX Tiaa Cref EmergingPairCorr
  0.89TEMPX Tiaa Cref EmergingPairCorr
  0.89TENWX Tiaa Cref EmergingPairCorr
  0.89TEQKX Tiaa Cref EmergingPairCorr
  0.89TEQHX Tiaa Cref EmergingPairCorr
  0.88TEQWX Tiaa Cref EquityPairCorr
  0.89TEQSX Tiaa Cref EmergingPairCorr
  0.89TEQPX Tiaa Cref EmergingPairCorr
  0.76TESHX Tiaa Cref ShortPairCorr
  0.94TFITX Tiaa Cref LifecyclePairCorr
  0.95TFIRX Tiaa Cref LifecyclePairCorr
  0.95TFIPX Tiaa Cref LifecyclePairCorr
  0.95TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.86TGIHX Tiaa Cref GrowthPairCorr
  0.86TGIWX Tiaa Cref GrowthPairCorr
  0.73TGRKX Tiaa Cref GreenPairCorr
  0.75TGRNX Tiaa Cref GreenPairCorr
  0.71TGROX Tiaa Cref GreenPairCorr
  0.71TGRLX Tiaa Cref GreenPairCorr
  0.71TGRMX Tiaa Cref GreenPairCorr
  0.95THCVX Tiaa-cref Large-capPairCorr
  0.71TIBEX Tiaa Cref IntlPairCorr
  0.63TIBFX Tiaa Cref BondPairCorr
  0.69TIBNX Tiaa Cref IntlPairCorr
  0.68TIBLX Tiaa Cref IntlPairCorr
  0.67TIBHX Tiaa Cref BondPairCorr
  0.74TIBUX Tiaa Cref InternationalPairCorr
  0.72TIBVX Tiaa Cref IntlPairCorr

Related Correlations Analysis


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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