Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMHX Fund  USD 9.14  0.01  0.11%   
The current 90-days correlation between Tiaa Cref Emerging and James Balanced Golden is 0.6 (i.e., Poor 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

Very weak diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.56 (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 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 rate.

Moving together with Tiaa Mutual Fund

  0.96TEDNX Tiaa Cref EmergingPairCorr
  0.97TEDLX Tiaa Cref EmergingPairCorr
  0.97TEDHX Tiaa Cref EmergingPairCorr
  0.97TEDVX Tiaa Cref EmergingPairCorr
  0.97TEDTX Tiaa Cref EmergingPairCorr
  0.97TEDPX Tiaa Cref EmergingPairCorr
  0.99TEIHX Tiaa Cref EquityPairCorr
  1.0TEMLX Tiaa Cref EmergingPairCorr
  1.0TEMVX Tiaa Cref EmergingPairCorr
  1.0TEMRX Tiaa Cref EmergingPairCorr
  1.0TEMSX Tiaa Cref EmergingPairCorr
  1.0TENWX Tiaa Cref EmergingPairCorr
  1.0TEQLX Tiaa Cref EmergingPairCorr
  1.0TEQHX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  1.0TEQPX Tiaa Cref EmergingPairCorr
  0.99TFITX Tiaa Cref LifecyclePairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.99TFIPX Tiaa Cref LifecyclePairCorr
  0.99TFIHX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.99TFTHX Tiaa Cref LifecyclePairCorr
  0.98TGIHX Tiaa Cref GrowthPairCorr
  0.98TGIWX Tiaa Cref GrowthPairCorr
  0.82TGRKX Tiaa Cref GreenPairCorr
  0.81TGRNX Tiaa Cref GreenPairCorr
  0.82TGRLX Tiaa Cref GreenPairCorr
  0.8TGRMX Tiaa Cref GreenPairCorr
  0.97THCVX Tiaa Cref LargePairCorr
  0.69TIBDX Tiaa Cref BondPairCorr
  0.85TIBEX Tiaa Cref IntlPairCorr
  0.69TIBFX Tiaa Cref BondPairCorr
  0.85TIBLX Tiaa Cref IntlPairCorr
  0.69TIBHX Tiaa Cref BondPairCorr
  0.68TIDRX Tiaa Cref BondPairCorr
  0.68TIDPX Tiaa Cref BondPairCorr
  0.98TICRX Tiaa Cref SocialPairCorr
  0.95TIERX Tiaa Cref InternationalPairCorr
  0.97TIHHX Tiaa Cref HighPairCorr
  0.97TIHRX Tiaa-cref High-yieldPairCorr

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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