Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Large Cap Value
TRLCX Fund  USD 24.01  0.11  0.46%   
The current 90-days correlation between Tiaa Cref Large and The Hartford Inflation is 0.16 (i.e., Average 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

Almost no diversification

The correlation between Tiaa Cref Large Cap Value and DJI is 0.95 (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 Large Cap Value 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 Large Cap Value. 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 main economic indicators.

Moving together with Tiaa Mutual Fund

  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.99TFTHX Tiaa Cref LifecyclePairCorr
  0.97TIHWX Tiaa-cref High-yieldPairCorr
  0.73TIIHX Tiaa Cref InflationPairCorr
  0.98TILGX Tiaa Cref LargePairCorr
  0.89TISIX Tiaa Cref ShortPairCorr
  0.99TISPX Tiaa Cref SpPairCorr
  0.72TIREX Tiaa Cref RealPairCorr
  0.99TLFRX Tiaa Cref LifecyclePairCorr
  0.97TLSHX Tiaa Cref LifestylePairCorr
  0.99TLXIX Tiaa Cref LifecyclePairCorr
  0.99TPILX Tiaa Cref LifecyclePairCorr
  0.98TRCIX Tiaa Cref LifecyclePairCorr
  0.98TRCPX Tiaa Cref LargePairCorr
  0.93TRIEX Tiaa Cref InternationalPairCorr
  0.98TRGIX Tiaa Cref GrowthPairCorr
  0.97TRHBX Tiaa Cref SmallPairCorr
  1.0TRLHX Tiaa Cref LargePairCorr
  1.0TRLIX Tiaa Cref LargePairCorr
  0.91TSDHX Tiaa Cref ShortPairCorr
  0.97TSIMX Tiaa Cref LifestylePairCorr
  0.64TBIWX Tiaa Cref BondPairCorr
  1.0VVIAX Vanguard Value IndexPairCorr
  0.99DOXGX Dodge Cox StockPairCorr
  0.97AFMFX American MutualPairCorr
  0.99FFMMX American Funds AmericanPairCorr
  0.99FFFMX American Funds AmericanPairCorr
  0.97AMRMX American MutualPairCorr
  0.97AMFFX American MutualPairCorr
  0.97AMFCX American MutualPairCorr
  0.97DODGX Dodge Stock FundPairCorr
  1.0VIVAX Vanguard Value IndexPairCorr
  0.67RYMEX Commodities StrategyPairCorr
  0.67RYMJX Commodities StrategyPairCorr
  0.67RYMBX Commodities StrategyPairCorr
  0.88BRUFX Bruce Fund BrucePairCorr
  0.97SPGSX State Street PremierPairCorr
  0.92KF Korea ClosedPairCorr
  0.98GSSUX Goldman Sachs SmallPairCorr

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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