Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Managed Allocation
TIMIX Fund  USD 13.13  0.01  0.08%   
The current 90-days correlation between Tiaa Cref Managed and Tiaa Cref Emerging Markets is 0.61 (i.e., Poor 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 Managed Allocation and DJI is 0.89 (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 Managed Allocation 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 Managed Allocation. 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

  0.97TEDNX Tiaa Cref EmergingPairCorr
  0.97TEDLX Tiaa Cref EmergingPairCorr
  0.98TEDHX Tiaa Cref EmergingPairCorr
  0.98TEDVX Tiaa Cref EmergingPairCorr
  0.98TEDTX Tiaa Cref EmergingPairCorr
  0.98TEDPX Tiaa Cref EmergingPairCorr
  1.0TEIHX Tiaa Cref EquityPairCorr
  0.99TEMLX Tiaa Cref EmergingPairCorr
  0.99TEMHX Tiaa Cref EmergingPairCorr
  0.99TEMVX Tiaa Cref EmergingPairCorr
  0.99TEMRX Tiaa Cref EmergingPairCorr
  0.99TEMSX Tiaa Cref EmergingPairCorr
  0.99TENWX Tiaa Cref EmergingPairCorr
  0.99TEQLX Tiaa Cref EmergingPairCorr
  0.99TEQHX Tiaa Cref EmergingPairCorr
  1.0TEQWX Tiaa Cref EquityPairCorr
  0.99TEQPX Tiaa Cref EmergingPairCorr
  1.0TFITX Tiaa Cref LifecyclePairCorr
  1.0TFIRX Tiaa Cref LifecyclePairCorr
  1.0TFIPX Tiaa Cref LifecyclePairCorr
  1.0TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.99TGIHX Tiaa Cref GrowthPairCorr
  0.99TGIWX Tiaa Cref GrowthPairCorr
  0.86TGRKX Tiaa Cref GreenPairCorr
  0.85TGRNX Tiaa Cref GreenPairCorr
  0.86TGRLX Tiaa Cref GreenPairCorr
  0.85TGRMX Tiaa Cref GreenPairCorr
  0.99THCVX Tiaa Cref LargePairCorr
  0.75TIBDX Tiaa Cref BondPairCorr
  0.88TIBEX Tiaa Cref IntlPairCorr
  0.75TIBFX Tiaa Cref BondPairCorr
  0.88TIBNX Tiaa Cref IntlPairCorr
  0.88TIBLX Tiaa Cref IntlPairCorr
  0.74TIBHX Tiaa Cref BondPairCorr
  0.74TIDRX Tiaa Cref BondPairCorr
  0.74TIDPX Tiaa Cref BondPairCorr
  0.89TIBWX 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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