Tiaa-cref International Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TCIEX Fund  USD 26.28  0.12  0.46%   
The current 90-days correlation between Tiaa Cref International and Morningstar Defensive Bond is -0.04 (i.e., Good diversification). The correlation of Tiaa-cref International 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 International Correlation With Market

Very weak diversification

The correlation between Tiaa Cref International Equity 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 International Equity 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 International Equity. 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 income.

Moving together with Tiaa-cref Mutual Fund

  0.91TEDNX Tiaa Cref EmergingPairCorr
  0.91TEDLX Tiaa Cref EmergingPairCorr
  0.91TEDHX Tiaa Cref EmergingPairCorr
  0.91TEDVX Tiaa Cref EmergingPairCorr
  0.92TEDTX Tiaa Cref EmergingPairCorr
  0.92TEDPX Tiaa Cref EmergingPairCorr
  0.94TEIHX Tiaa Cref EquityPairCorr
  0.94TEMLX Tiaa Cref Emerging Steady GrowthPairCorr
  0.93TEMHX Tiaa Cref Emerging Steady GrowthPairCorr
  0.93TEMVX Tiaa Cref Emerging Steady GrowthPairCorr
  0.93TEMRX Tiaa Cref Emerging Steady GrowthPairCorr
  0.94TEMSX Tiaa Cref Emerging Steady GrowthPairCorr
  0.94TEMPX Tiaa Cref Emerging Steady GrowthPairCorr
  0.93TENWX Tiaa Cref EmergingPairCorr
  0.93TEQLX Tiaa Cref EmergingPairCorr
  0.93TEQKX Tiaa Cref EmergingPairCorr
  0.93TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.94TEQSX Tiaa Cref EmergingPairCorr
  0.94TEQPX Tiaa Cref EmergingPairCorr
  0.76TESHX Tiaa Cref ShortPairCorr
  0.97TFITX Tiaa Cref LifecyclePairCorr
  0.97TFIRX Tiaa Cref LifecyclePairCorr
  0.97TFIPX Tiaa Cref LifecyclePairCorr
  0.97TFIHX Tiaa Cref LifecyclePairCorr
  0.97TFTIX Tiaa Cref LifecyclePairCorr
  0.97TFTHX Tiaa Cref LifecyclePairCorr
  0.93TGIHX Tiaa Cref GrowthPairCorr
  0.92TGIWX Tiaa Cref GrowthPairCorr
  0.78TGRKX Tiaa Cref GreenPairCorr
  0.77TGRNX Tiaa Cref GreenPairCorr
  0.77TGROX Tiaa Cref GreenPairCorr
  0.79TGRLX Tiaa Cref GreenPairCorr
  0.77TGRMX Tiaa Cref GreenPairCorr
  0.94THCVX Tiaa Cref LargePairCorr
  0.66TIBDX Tiaa Cref BondPairCorr
  0.84TIBEX Tiaa Cref IntlPairCorr
  0.65TIBFX Tiaa Cref BondPairCorr
  0.83TIBNX Tiaa Cref IntlPairCorr
  0.83TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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