Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Large Cap Growth
TILWX Fund  USD 32.85  0.16  0.49%   
The current 90-days correlation between Tiaa Cref Large and Tiaa Cref Small Cap Equity is -0.07 (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 weak diversification

The correlation between Tiaa Cref Large Cap Growth and DJI is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Large Cap Growth 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 Large Cap Growth. 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 interest.

Moving together with Tiaa Mutual Fund

  0.88TEDNX Tiaa Cref EmergingPairCorr
  0.88TEDLX Tiaa Cref EmergingPairCorr
  0.89TEDHX Tiaa Cref EmergingPairCorr
  0.88TEDVX Tiaa Cref EmergingPairCorr
  0.89TEDTX Tiaa Cref EmergingPairCorr
  0.89TEDPX Tiaa Cref EmergingPairCorr
  0.97TEIHX Tiaa Cref EquityPairCorr
  0.9TEMLX Tiaa Cref EmergingPairCorr
  0.9TEMHX Tiaa Cref EmergingPairCorr
  0.9TEMVX Tiaa Cref EmergingPairCorr
  0.89TEMRX Tiaa Cref EmergingPairCorr
  0.9TEMSX Tiaa Cref EmergingPairCorr
  0.9TEMPX Tiaa Cref EmergingPairCorr
  0.94TENWX Tiaa Cref EmergingPairCorr
  0.94TEQLX Tiaa Cref EmergingPairCorr
  0.93TEQKX Tiaa Cref EmergingPairCorr
  0.94TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.94TEQSX Tiaa Cref EmergingPairCorr
  0.94TEQPX Tiaa Cref EmergingPairCorr
  0.8TESHX Tiaa-cref Short-termPairCorr
  0.95TFITX Tiaa Cref LifecyclePairCorr
  0.95TFIRX Tiaa Cref LifecyclePairCorr
  0.93TFIPX Tiaa Cref LifecyclePairCorr
  0.95TFIHX Tiaa Cref LifecyclePairCorr
  0.95TFTIX Tiaa Cref LifecyclePairCorr
  0.95TFTHX Tiaa Cref LifecyclePairCorr
  0.97TGIHX Tiaa Cref GrowthPairCorr
  0.97TGIWX Tiaa Cref GrowthPairCorr
  0.86TGRKX Tiaa Cref GreenPairCorr
  0.85TGRNX Tiaa Cref GreenPairCorr
  0.86TGRLX Tiaa Cref GreenPairCorr
  0.87TGRMX Tiaa Cref GreenPairCorr
  0.84THCVX Tiaa-cref Large-capPairCorr
  0.85TIBDX Tiaa Cref BondPairCorr
  0.85TIBEX Tiaa Cref IntlPairCorr
  0.84TIBFX Tiaa Cref BondPairCorr
  0.87TIBLX Tiaa Cref IntlPairCorr
  0.84TIBHX Tiaa Cref BondPairCorr
  0.9TIBUX Tiaa Cref InternationalPairCorr

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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