Tiaa-cref Large-cap Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Large Cap Value
TRLHX Fund  USD 24.03  0.09  0.37%   
The current 90-days correlation between Tiaa-cref Large-cap and Tiaa Cref Growth Income is 0.12 (i.e., Average diversification). The correlation of Tiaa-cref Large-cap 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 Large-cap Correlation With Market

Significant diversification

The correlation between Tiaa Cref Large Cap Value and DJI is 0.06 (i.e., Significant 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 census.

Moving together with Tiaa-cref Mutual Fund

  0.67TEDNX Tiaa Cref EmergingPairCorr
  0.65TEDLX Tiaa Cref EmergingPairCorr
  0.66TEDHX Tiaa Cref EmergingPairCorr
  0.66TEDVX Tiaa Cref EmergingPairCorr
  0.66TEDTX Tiaa Cref EmergingPairCorr
  0.71TEIHX Tiaa Cref EquityPairCorr
  0.76TEMLX Tiaa Cref EmergingPairCorr
  0.8TEMHX Tiaa Cref EmergingPairCorr
  0.79TEMVX Tiaa Cref EmergingPairCorr
  0.76TEMRX Tiaa Cref EmergingPairCorr
  0.79TEMSX Tiaa Cref EmergingPairCorr
  0.8TEMPX Tiaa Cref EmergingPairCorr
  0.71TENWX Tiaa Cref EmergingPairCorr
  0.75TEQLX Tiaa Cref EmergingPairCorr
  0.75TEQKX Tiaa Cref EmergingPairCorr
  0.92TEQHX Tiaa Cref EmergingPairCorr
  0.71TEQWX Tiaa Cref EquityPairCorr
  0.89TEQSX Tiaa Cref EmergingPairCorr
  0.89TEQPX Tiaa Cref EmergingPairCorr
  0.75TFITX Tiaa Cref LifecyclePairCorr
  0.75TFIRX Tiaa Cref LifecyclePairCorr
  0.68TFIPX Tiaa Cref LifecyclePairCorr
  0.9TFIHX Tiaa Cref LifecyclePairCorr
  0.77TFTIX Tiaa Cref LifecyclePairCorr
  0.69TFTHX Tiaa Cref LifecyclePairCorr
  0.67TGIHX Tiaa Cref GrowthPairCorr
  0.75TGIWX Tiaa Cref GrowthPairCorr
  0.78TGRKX Tiaa Cref GreenPairCorr
  0.78TGROX Tiaa Cref GreenPairCorr
  0.78TGRMX Tiaa Cref GreenPairCorr
  0.99THCVX Tiaa-cref Large-capPairCorr
  0.62TIBDX Tiaa Cref BondPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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