Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TFIPX Fund  USD 15.51  0.01  0.06%   
The current 90-days correlation between Tiaa Cref Lifecycle and Fabwx is 0.04 (i.e., Significant diversification). The correlation of Tiaa-cref Lifecycle 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 Lifecycle Correlation With Market

Good diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 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 Lifecycle 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 american community survey.

Moving together with TIAA-CREF Mutual Fund

  0.97TEDPX Tiaa Cref EmergingPairCorr
  0.99TFITX Tiaa Cref LifecyclePairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.99TFIHX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.98TGIHX Tiaa Cref GrowthPairCorr
  0.98TGIWX Tiaa Cref GrowthPairCorr
  0.82TGRKX Tiaa Cref GreenPairCorr
  0.83TGRNX Tiaa Cref GreenPairCorr
  0.83TGRLX Tiaa Cref GreenPairCorr
  0.69TIBDX Tiaa Cref BondPairCorr
  0.68TIDRX Tiaa Cref BondPairCorr
  0.69TIDPX Tiaa Cref BondPairCorr
  0.98TIHHX Tiaa Cref HighPairCorr
  0.71TIIHX Tiaa Cref InflationPairCorr
  0.96TIIEX Tiaa Cref InternationalPairCorr
  0.98TIISX Tiaa Cref IntlPairCorr
  0.98TIIRX Tiaa Cref GrowthPairCorr
  0.69TIILX Tiaa Cref InflationPairCorr
  0.7TIIWX Tiaa Cref InflationPairCorr
  0.97TILVX Tiaa Cref LargePairCorr
  0.97TIMVX Tiaa Cref MidPairCorr
  0.98TISEX Tiaa Cref SmallPairCorr
  0.97TISBX Tiaa Cref SmallPairCorr
  0.88TISIX Tiaa Cref ShortPairCorr
  0.99TISPX Tiaa Cref SpPairCorr
  0.76TIREX Tiaa Cref RealPairCorr
  1.0TITRX Tiaa Cref ManagedPairCorr
  0.99TLFRX Tiaa Cref LifecyclePairCorr
  0.98TLFPX Tiaa Cref LifecyclePairCorr
  0.99TLIRX Tiaa Cref LifecyclePairCorr
  0.98TLISX Tiaa Cref IntlPairCorr
  0.98TLQHX Tiaa Cref LifecyclePairCorr
  0.99TLSHX Tiaa Cref LifestylePairCorr
  0.77TNSHX Tiaa-cref Short-termPairCorr
  0.98TPILX Tiaa Cref LifecyclePairCorr
  0.98TPISX Tiaa Cref IntlPairCorr
  0.98TRCIX Tiaa Cref LifecyclePairCorr
  0.99TRCPX Tiaa Cref LargePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between TIAA-CREF Mutual Fund performing well and Tiaa-cref Lifecycle 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 Lifecycle'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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