Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Inflation Linked Bond
TIILX Fund  USD 10.81  0.02  0.19%   
The current 90-days correlation between Tiaa Cref Inflation and Valic Company I is -0.06 (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

Good diversification

The correlation between Tiaa Cref Inflation Linked Bon and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Inflation Linked Bon 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 Inflation Linked Bond. 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 bureau of economic analysis.

Moving together with Tiaa Mutual Fund

  0.79TEDNX Tiaa Cref EmergingPairCorr
  0.79TEDLX Tiaa Cref EmergingPairCorr
  0.79TEDHX Tiaa Cref EmergingPairCorr
  0.79TEDVX Tiaa Cref EmergingPairCorr
  0.79TEDTX Tiaa Cref EmergingPairCorr
  0.79TEDPX Tiaa Cref EmergingPairCorr
  0.69TEIHX Tiaa Cref EquityPairCorr
  0.7TEMLX Tiaa Cref EmergingPairCorr
  0.7TEMHX Tiaa Cref EmergingPairCorr
  0.7TEMVX Tiaa Cref EmergingPairCorr
  0.7TEMRX Tiaa Cref EmergingPairCorr
  0.7TEMSX Tiaa Cref EmergingPairCorr
  0.7TEMPX Tiaa Cref EmergingPairCorr
  0.71TENWX Tiaa Cref EmergingPairCorr
  0.71TEQLX Tiaa Cref EmergingPairCorr
  0.71TEQKX Tiaa Cref EmergingPairCorr
  0.71TEQHX Tiaa Cref EmergingPairCorr
  0.7TEQWX Tiaa Cref EquityPairCorr
  0.71TEQSX Tiaa Cref EmergingPairCorr
  0.71TEQPX Tiaa Cref EmergingPairCorr
  0.84TESHX Tiaa Cref ShortPairCorr
  0.7TFITX Tiaa Cref LifecyclePairCorr
  0.7TFIRX Tiaa Cref LifecyclePairCorr
  0.69TFIPX Tiaa Cref LifecyclePairCorr
  0.7TFIHX Tiaa Cref LifecyclePairCorr
  0.7TFTIX Tiaa Cref LifecyclePairCorr
  0.7TFTHX Tiaa Cref LifecyclePairCorr
  0.71TGIHX Tiaa Cref GrowthPairCorr
  0.71TGIWX Tiaa Cref GrowthPairCorr
  0.89TGRKX Tiaa Cref GreenPairCorr
  0.85TGRNX Tiaa Cref GreenPairCorr
  0.85TGROX Tiaa Cref GreenPairCorr
  0.9TGRLX Tiaa Cref GreenPairCorr
  0.9TGRMX Tiaa Cref GreenPairCorr
  0.71THCVX Tiaa Cref LargePairCorr
  0.89TIBDX Tiaa Cref BondPairCorr
  0.81TIBEX Tiaa Cref IntlPairCorr
  0.9TIBFX Tiaa Cref BondPairCorr
  0.81TIBNX Tiaa Cref IntlPairCorr
  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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