Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Equity Index
TEIHX Fund  USD 44.11  0.27  0.62%   
The current 90-days correlation between Tiaa Cref Equity and Flkypx is -0.01 (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 Equity Index and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Equity Index 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 Equity Index. 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 rate.

Moving together with Tiaa Mutual Fund

  0.96TEDNX Tiaa Cref EmergingPairCorr
  0.96TEDLX Tiaa Cref EmergingPairCorr
  0.96TEDHX Tiaa Cref EmergingPairCorr
  0.96TEDVX Tiaa Cref EmergingPairCorr
  0.96TEDTX Tiaa Cref EmergingPairCorr
  0.96TEDPX Tiaa Cref EmergingPairCorr
  0.97TEMLX Tiaa Cref EmergingPairCorr
  0.63TEMHX Tiaa Cref EmergingPairCorr
  0.98TEMVX Tiaa Cref EmergingPairCorr
  0.63TEMRX Tiaa Cref EmergingPairCorr
  0.72TEMSX Tiaa Cref EmergingPairCorr
  0.65TENWX Tiaa Cref EmergingPairCorr
  0.65TEQLX Tiaa Cref EmergingPairCorr
  0.98TEQHX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  0.74TEQPX Tiaa Cref EmergingPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.78TFIRX Tiaa Cref LifecyclePairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  0.78TFIHX Tiaa Cref LifecyclePairCorr
  0.78TFTIX Tiaa Cref LifecyclePairCorr
  0.78TFTHX Tiaa Cref LifecyclePairCorr
  0.66TGIHX Tiaa Cref GrowthPairCorr
  0.98TGIWX Tiaa Cref GrowthPairCorr
  0.81TGRKX Tiaa Cref GreenPairCorr
  0.82TGRNX Tiaa Cref GreenPairCorr
  0.82TGRLX Tiaa Cref GreenPairCorr
  0.76THCVX Tiaa Cref LargePairCorr
  0.69TIBDX Tiaa Cref BondPairCorr
  0.67TIDRX Tiaa Cref BondPairCorr
  0.68TIDPX Tiaa Cref BondPairCorr
  0.64TIBWX 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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