Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEDNX Fund  USD 8.75  0.01  0.11%   
The current 90-days correlation between Tiaa Cref Emerging and Growth Allocation Fund is 0.17 (i.e., Average 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

Significant diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Emerging Markets 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 Emerging Markets. 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 board of governors.

Moving together with Tiaa Mutual Fund

  1.0TEDLX Tiaa Cref EmergingPairCorr
  1.0TEDHX Tiaa Cref EmergingPairCorr
  1.0TEDVX Tiaa Cref EmergingPairCorr
  1.0TEDTX Tiaa Cref EmergingPairCorr
  1.0TEDPX Tiaa Cref EmergingPairCorr
  0.96TEIHX Tiaa Cref EquityPairCorr
  0.96TEMLX Tiaa Cref EmergingPairCorr
  0.96TEMVX Tiaa Cref EmergingPairCorr
  0.96TEMRX Tiaa Cref EmergingPairCorr
  0.96TEMSX Tiaa Cref EmergingPairCorr
  0.97TEQLX Tiaa Cref EmergingPairCorr
  0.96TEQHX Tiaa Cref EmergingPairCorr
  0.96TEQWX Tiaa Cref EquityPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.95TFITX Tiaa Cref LifecyclePairCorr
  0.95TFIRX Tiaa Cref LifecyclePairCorr
  0.95TFIPX Tiaa Cref LifecyclePairCorr
  0.95TFIHX Tiaa Cref LifecyclePairCorr
  0.96TFTIX Tiaa Cref LifecyclePairCorr
  0.96TFTHX Tiaa Cref LifecyclePairCorr
  0.96TGIHX Tiaa Cref GrowthPairCorr
  0.96TGIWX Tiaa Cref GrowthPairCorr
  0.91TGRKX Tiaa Cref GreenPairCorr
  0.9TGRNX Tiaa Cref GreenPairCorr
  0.91TGRLX Tiaa Cref GreenPairCorr
  0.9TGRMX Tiaa Cref GreenPairCorr
  0.95THCVX Tiaa Cref LargePairCorr
  0.82TIBDX Tiaa Cref BondPairCorr
  0.95TIBEX Tiaa Cref IntlPairCorr
  0.82TIBFX Tiaa Cref BondPairCorr
  0.93TIBLX Tiaa Cref IntlPairCorr
  0.81TIDRX Tiaa Cref BondPairCorr
  0.81TIDPX Tiaa Cref BondPairCorr
  0.95TICRX Tiaa Cref SocialPairCorr
  0.93TIERX Tiaa Cref InternationalPairCorr
  0.99TIHHX Tiaa Cref HighPairCorr
  0.95TIGRX Tiaa Cref GrowthPairCorr
  0.8TIIHX Tiaa Cref InflationPairCorr
  0.95TIIEX Tiaa Cref InternationalPairCorr

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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