Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Inflation Linked Bond
TIKPX Fund  USD 10.88  0.01  0.09%   
The current 90-days correlation between Tiaa Cref Inflation and Advent Claymore Convertible is 0.08 (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

Modest diversification

The correlation between Tiaa Cref Inflation Linked Bon and DJI is 0.2 (i.e., Modest 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 producer price index.

Moving together with Tiaa Mutual Fund

  0.94TIIHX Tiaa Cref InflationPairCorr
  1.0TIILX Tiaa Cref InflationPairCorr
  0.68TLSHX Tiaa Cref LifestylePairCorr
  0.7TRCPX Tiaa Cref LargePairCorr
  0.99VTAPX Vanguard Short TermPairCorr
  0.98VTSPX Vanguard Short TermPairCorr
  0.94TRPZX T Rowe PricePairCorr
  0.91TRLDX T Rowe PricePairCorr
  0.98FSTZX Fidelity Series 0PairCorr
  0.94TRBFX T Rowe PricePairCorr
  1.0TIIWX Tiaa Cref InflationPairCorr
  0.99TIKRX Tiaa-cref Inflation-linkedPairCorr
  0.67MGHRX Morgan Stanley InstiPairCorr
  0.61MBIRX Morgan Stanley InsightPairCorr
  0.67MGRPX Growth Portfolio ClassPairCorr
  0.65MCRTX Morgan Stanley MultiPairCorr
  0.62MSGUX Growth Portfolio ClassPairCorr
  0.7DMB Bny Mellon MunicipalPairCorr
  0.75FEGOX First Eagle Gold Steady GrowthPairCorr
  0.69CPXIX Cohen Steers PrfrdPairCorr
  0.74FRPAX Franklin PennsylvaniaPairCorr
  0.9FUMBX Fidelity Short TermPairCorr
  0.72DDIAX Delaware Dividend IncmePairCorr
  0.75OBSOX Oberweis Small CapPairCorr
  0.88FCFAX Frost CreditPairCorr
  0.66IDIVX Integrity DividendPairCorr
  0.61HCACX Hartford CapitalPairCorr
  0.67PGOFX Pioneer Select MidPairCorr

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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