Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TENWX Fund  USD 12.79  0.01  0.08%   
The current 90-days correlation between Tiaa Cref Emerging and Dunham High Yield is 0.06 (i.e., Significant 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 -0.05 (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 various price indices.

Moving together with Tiaa Mutual Fund

  0.84TEDNX Tiaa Cref EmergingPairCorr
  0.85TEDLX Tiaa Cref EmergingPairCorr
  0.85TEDHX Tiaa Cref EmergingPairCorr
  0.85TEDVX Tiaa Cref EmergingPairCorr
  0.85TEDTX Tiaa Cref EmergingPairCorr
  0.96TEDPX Tiaa Cref EmergingPairCorr
  0.98TEIHX Tiaa Cref EquityPairCorr
  0.85TEMLX Tiaa Cref EmergingPairCorr
  0.7TEMHX Tiaa Cref EmergingPairCorr
  0.85TEMVX Tiaa Cref EmergingPairCorr
  1.0TEMRX Tiaa Cref EmergingPairCorr
  0.69TEMSX Tiaa Cref EmergingPairCorr
  0.69TEMPX Tiaa Cref EmergingPairCorr
  0.7TEQLX Tiaa Cref EmergingPairCorr
  0.7TEQKX Tiaa Cref EmergingPairCorr
  0.86TEQHX Tiaa Cref EmergingPairCorr
  0.98TEQWX Tiaa Cref EquityPairCorr
  0.7TEQSX Tiaa Cref EmergingPairCorr
  1.0TEQPX Tiaa Cref EmergingPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.7TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.7TFIHX Tiaa Cref LifecyclePairCorr
  0.7TFTIX Tiaa Cref LifecyclePairCorr
  0.7TFTHX Tiaa Cref LifecyclePairCorr
  0.74TGIHX Tiaa Cref GrowthPairCorr
  0.98TGIWX Tiaa Cref GrowthPairCorr
  0.73TGRKX Tiaa Cref GreenPairCorr
  0.8TGRNX Tiaa Cref GreenPairCorr
  0.81TGRLX Tiaa Cref GreenPairCorr
  0.71THCVX Tiaa Cref LargePairCorr
  0.69TIBDX Tiaa Cref BondPairCorr
  0.83TIBLX 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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