Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLXIX Fund  USD 34.73  0.04  0.12%   
The current 90-days correlation between Tiaa Cref Lifecycle and Nationwide Bailard Technology is 0.79 (i.e., Poor 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 -0.1 (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 inflation.

Moving together with Tiaa Mutual Fund

  0.97TEDNX Tiaa Cref EmergingPairCorr
  0.97TEDLX Tiaa Cref EmergingPairCorr
  0.97TEDHX Tiaa Cref EmergingPairCorr
  0.97TEDVX Tiaa Cref EmergingPairCorr
  0.97TEDTX Tiaa Cref EmergingPairCorr
  0.97TEDPX Tiaa Cref EmergingPairCorr
  1.0TEIHX Tiaa Cref EquityPairCorr
  0.94TEMLX Tiaa Cref EmergingPairCorr
  0.96TEMHX Tiaa Cref EmergingPairCorr
  0.94TEMVX Tiaa Cref EmergingPairCorr
  0.96TEMRX Tiaa Cref EmergingPairCorr
  0.94TEMSX Tiaa Cref EmergingPairCorr
  0.94TEMPX Tiaa Cref EmergingPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.98TEQKX Tiaa Cref EmergingPairCorr
  0.98TEQHX Tiaa Cref EmergingPairCorr
  1.0TEQWX Tiaa Cref EquityPairCorr
  0.96TEQSX Tiaa Cref EmergingPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.89TESHX Tiaa-cref Short-termPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.98TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.98TFIHX Tiaa Cref LifecyclePairCorr
  0.98TFTIX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.98TGIHX Tiaa Cref GrowthPairCorr
  0.97TGIWX Tiaa Cref GrowthPairCorr
  0.9TGRKX Tiaa Cref GreenPairCorr
  0.91TGRNX Tiaa Cref GreenPairCorr
  0.9TGROX Tiaa Cref GreenPairCorr
  0.88TGRLX Tiaa Cref GreenPairCorr
  0.9TGRMX Tiaa Cref GreenPairCorr
  0.96THCVX Tiaa-cref Large-capPairCorr
  0.89TIBDX Tiaa Cref BondPairCorr
  0.88TIBEX Tiaa Cref IntlPairCorr
  0.86TIBFX Tiaa Cref BondPairCorr
  0.85TIBNX Tiaa Cref IntlPairCorr
  0.88TIBLX 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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