Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMVX Fund  USD 9.21  0.06  0.66%   
The current 90-days correlation between Tiaa Cref Emerging and Aqr Small Cap is 0.59 (i.e., Very weak 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 Emerging Markets and DJI is -0.04 (i.e., Good 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 real.

Moving together with Tiaa Mutual Fund

  0.97TEDNX 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
  0.62TEIHX Tiaa Cref EquityPairCorr
  0.99TEMLX Tiaa Cref EmergingPairCorr
  0.68TEMSX Tiaa Cref EmergingPairCorr
  1.0TEQHX Tiaa Cref EmergingPairCorr
  0.98TEQWX Tiaa Cref EquityPairCorr
  0.7TEQPX Tiaa Cref EmergingPairCorr
  0.73TFITX Tiaa Cref LifecyclePairCorr
  0.73TFIRX Tiaa Cref LifecyclePairCorr
  0.63TFIPX Tiaa Cref LifecyclePairCorr
  0.73TFIHX Tiaa Cref LifecyclePairCorr
  0.73TFTIX Tiaa Cref LifecyclePairCorr
  0.73TFTHX Tiaa Cref LifecyclePairCorr
  0.69TGIWX Tiaa Cref GrowthPairCorr
  0.82TGRKX Tiaa Cref GreenPairCorr
  0.82TGRLX Tiaa Cref GreenPairCorr
  0.72THCVX Tiaa Cref LargePairCorr
  0.69TIDRX Tiaa Cref BondPairCorr
  0.69TIDPX Tiaa Cref BondPairCorr
  0.63TICRX Tiaa Cref SocialPairCorr
  0.67TIERX Tiaa Cref InternationalPairCorr
  0.97TIHHX Tiaa Cref HighPairCorr
  0.72TIHRX 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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