Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Small Cap Equity
TCSEX Fund  USD 17.60  0.25  1.44%   
The current 90-days correlation between Tiaa Cref Small and T Rowe Price is -0.07 (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

Good diversification

The correlation between Tiaa Cref Small Cap Equity 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 Small Cap 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 Small Cap 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 Mutual Fund

  0.94TEDNX Tiaa Cref EmergingPairCorr
  0.94TEDLX Tiaa Cref EmergingPairCorr
  0.94TEDHX Tiaa Cref EmergingPairCorr
  0.88TEDVX Tiaa Cref EmergingPairCorr
  0.94TEDTX Tiaa Cref EmergingPairCorr
  0.94TEDPX Tiaa Cref EmergingPairCorr
  0.99TEIHX Tiaa Cref EquityPairCorr
  0.95TEMLX Tiaa Cref EmergingPairCorr
  0.96TEMHX Tiaa Cref EmergingPairCorr
  0.96TEMVX Tiaa Cref EmergingPairCorr
  0.96TEMRX Tiaa Cref EmergingPairCorr
  0.86TEMSX Tiaa Cref EmergingPairCorr
  0.95TEMPX Tiaa Cref EmergingPairCorr
  0.86TENWX Tiaa Cref EmergingPairCorr
  0.87TEQLX Tiaa Cref EmergingPairCorr
  0.96TEQKX Tiaa Cref EmergingPairCorr
  0.96TEQHX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  0.86TEQSX Tiaa Cref EmergingPairCorr
  0.86TEQPX Tiaa Cref EmergingPairCorr
  0.7TESHX Tiaa-cref Short-termPairCorr
  0.88TFITX Tiaa Cref LifecyclePairCorr
  0.88TFIRX Tiaa Cref LifecyclePairCorr
  0.88TFIPX Tiaa Cref LifecyclePairCorr
  0.88TFIHX Tiaa Cref LifecyclePairCorr
  0.88TFTIX Tiaa Cref LifecyclePairCorr
  0.98TFTHX Tiaa Cref LifecyclePairCorr
  0.98TGIHX Tiaa Cref GrowthPairCorr
  0.88TGIWX Tiaa Cref GrowthPairCorr
  0.74TGRKX Tiaa Cref GreenPairCorr
  0.68TGRNX Tiaa Cref GreenPairCorr
  0.72TGROX Tiaa Cref GreenPairCorr
  0.67TGRLX Tiaa Cref GreenPairCorr
  0.72TGRMX Tiaa Cref GreenPairCorr
  0.87THCVX Tiaa-cref Large-capPairCorr
  0.74TIBEX Tiaa Cref IntlPairCorr
  0.79TIBNX Tiaa Cref IntlPairCorr
  0.79TIBLX 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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