Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle 2050
TFTIX Fund  USD 16.93  0.03  0.18%   
The current 90-days correlation between Tiaa Cref Lifecycle and James Balanced Golden is -0.14 (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

Very poor diversification

The correlation between Tiaa Cref Lifecycle 2050 and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 2050 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 2050. 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 gross domestic product.

Moving together with Tiaa Mutual Fund

  0.95TEDNX Tiaa Cref EmergingPairCorr
  0.95TEDLX Tiaa Cref EmergingPairCorr
  0.95TEDHX Tiaa Cref EmergingPairCorr
  0.96TEDVX Tiaa Cref EmergingPairCorr
  0.94TEDTX Tiaa Cref EmergingPairCorr
  0.95TEDPX Tiaa Cref EmergingPairCorr
  1.0TEIHX Tiaa Cref EquityPairCorr
  0.98TEMLX Tiaa Cref EmergingPairCorr
  0.98TEMHX Tiaa Cref EmergingPairCorr
  0.98TEMVX Tiaa Cref EmergingPairCorr
  0.95TEMRX Tiaa Cref EmergingPairCorr
  0.86TEMSX Tiaa Cref EmergingPairCorr
  0.98TEMPX Tiaa Cref EmergingPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.74TEQKX Tiaa Cref EmergingPairCorr
  0.87TEQHX Tiaa Cref EmergingPairCorr
  0.89TEQWX Tiaa Cref EquityPairCorr
  0.87TEQSX Tiaa Cref EmergingPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.86TESHX Tiaa-cref Short-termPairCorr
  1.0TFITX Tiaa Cref LifecyclePairCorr
  1.0TFIRX Tiaa Cref LifecyclePairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  1.0TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.95TGIHX Tiaa Cref GrowthPairCorr
  0.95TGIWX Tiaa Cref GrowthPairCorr
  0.88TGRKX Tiaa Cref GreenPairCorr
  0.78TGRNX Tiaa Cref GreenPairCorr
  0.9TGROX Tiaa Cref GreenPairCorr
  0.89TGRLX Tiaa Cref GreenPairCorr
  0.88TGRMX Tiaa Cref GreenPairCorr
  0.81THCVX Tiaa Cref LargePairCorr
  0.87TIBDX Tiaa Cref BondPairCorr
  0.78TIBEX Tiaa Cref IntlPairCorr
  0.88TIBFX Tiaa Cref BondPairCorr
  0.91TIBNX Tiaa Cref IntlPairCorr
  0.91TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis


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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