Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Large Cap Value
TRLIX Fund  USD 23.98  0.10  0.42%   
The current 90-days correlation between Tiaa Cref Large and Tiaa Cref Mid Cap Value is -0.11 (i.e., 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

Very weak diversification

The correlation between Tiaa Cref Large Cap Value and DJI is 0.55 (i.e., Very weak 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 gross domestic product.

Moving together with Tiaa Mutual Fund

  0.87TEDNX Tiaa Cref EmergingPairCorr
  0.87TEDLX Tiaa Cref EmergingPairCorr
  0.87TEDHX Tiaa Cref EmergingPairCorr
  0.87TEDVX Tiaa Cref EmergingPairCorr
  0.87TEDTX Tiaa Cref EmergingPairCorr
  0.87TEDPX Tiaa Cref EmergingPairCorr
  0.91TEIHX Tiaa Cref EquityPairCorr
  0.88TEMLX Tiaa Cref EmergingPairCorr
  0.88TEMVX Tiaa Cref EmergingPairCorr
  0.88TEMRX Tiaa Cref EmergingPairCorr
  0.88TEMSX Tiaa Cref EmergingPairCorr
  0.88TEQLX Tiaa Cref EmergingPairCorr
  0.88TEQHX Tiaa Cref EmergingPairCorr
  0.91TEQWX Tiaa Cref EquityPairCorr
  0.88TEQPX Tiaa Cref EmergingPairCorr
  0.78TFITX Tiaa Cref LifecyclePairCorr
  0.78TFIRX Tiaa Cref LifecyclePairCorr
  0.77TFIPX Tiaa Cref LifecyclePairCorr
  0.78TFIHX Tiaa Cref LifecyclePairCorr
  0.9TFTIX Tiaa Cref LifecyclePairCorr
  0.9TFTHX Tiaa Cref LifecyclePairCorr
  0.91TGIHX Tiaa Cref GrowthPairCorr
  0.92TGIWX Tiaa Cref GrowthPairCorr
  0.75TGRKX Tiaa Cref GreenPairCorr
  0.74TGRNX Tiaa Cref GreenPairCorr
  0.75TGRLX Tiaa Cref GreenPairCorr
  0.74TGRMX Tiaa Cref GreenPairCorr
  0.91THCVX Tiaa Cref LargePairCorr
  0.61TIBDX Tiaa Cref BondPairCorr
  0.74TIBEX Tiaa Cref IntlPairCorr
  0.63TIBFX Tiaa Cref BondPairCorr
  0.74TIBLX Tiaa Cref IntlPairCorr

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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