Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Small Cap Equity
TCSEX Fund  USD 17.60  0.25  1.44%   
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

Significant diversification

The correlation between Tiaa Cref Small Cap Equity and DJI is 0.01 (i.e., Significant 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

  0.94TEDTX Tiaa Cref EmergingPairCorr
  0.99TEIHX Tiaa Cref EquityPairCorr
  0.97TEMRX Tiaa Cref EmergingPairCorr
  0.95TEMSX Tiaa Cref EmergingPairCorr
  0.95TEMPX Tiaa Cref EmergingPairCorr
  0.96TEQLX Tiaa Cref EmergingPairCorr
  0.97TEQHX Tiaa Cref EmergingPairCorr
  0.96TEQSX Tiaa Cref EmergingPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.76TESHX Tiaa Cref ShortPairCorr
  0.97TFIRX Tiaa Cref LifecyclePairCorr
  0.97TGIHX Tiaa Cref GrowthPairCorr
  0.97TGIWX Tiaa Cref GrowthPairCorr
  0.78TGRKX Tiaa Cref GreenPairCorr
  0.79TGRNX Tiaa Cref GreenPairCorr
  0.76TGRMX Tiaa Cref GreenPairCorr
  0.99THCVX Tiaa-cref Large-capPairCorr
  0.81TIBEX Tiaa Cref IntlPairCorr
  0.78TIBNX Tiaa Cref IntlPairCorr
  0.81TIBLX Tiaa Cref IntlPairCorr
  0.68TIBHX Tiaa Cref BondPairCorr
  0.8TIBUX Tiaa Cref InternationalPairCorr
  0.79TIBVX Tiaa Cref IntlPairCorr
  0.81TIBWX Tiaa Cref IntlPairCorr
  0.99TICRX Tiaa Cref SocialPairCorr
  0.94TIEHX Tiaa Cref InternationalPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY