Tiaa-cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Sp 500
TISPX Fund  USD 71.04  1.06  1.51%   
The current 90-days correlation between Tiaa Cref Sp and Abs Insights Emerging is 0.25 (i.e., Modest 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

Almost no diversification

The correlation between Tiaa Cref Sp 500 and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Sp 500 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 Sp 500. 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 state.

Moving together with Tiaa-cref Mutual Fund

  0.96TEDLX Tiaa Cref EmergingPairCorr
  0.97TEDHX Tiaa Cref EmergingPairCorr
  0.96TEDVX Tiaa Cref EmergingPairCorr
  0.96TEMLX Tiaa Cref EmergingPairCorr
  0.96TEMHX Tiaa Cref EmergingPairCorr
  0.96TEMVX Tiaa Cref EmergingPairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.96THCVX Tiaa-cref Large-capPairCorr
  0.88TIBDX Tiaa Cref BondPairCorr
  0.87TIBEX Tiaa Cref IntlPairCorr
  0.88TIBLX Tiaa Cref IntlPairCorr
  0.87TIDRX Tiaa Cref BondPairCorr
  0.87TIDPX Tiaa Cref BondPairCorr
  0.87TIBWX Tiaa Cref IntlPairCorr
  0.99TICRX Tiaa Cref SocialPairCorr
  0.83TIEHX Tiaa Cref InternationalPairCorr
  1.0TIEIX Tiaa Cref EquityPairCorr
  0.83TIERX Tiaa Cref InternationalPairCorr
  0.95TIHPX Tiaa-cref High-yieldPairCorr
  0.96TIHYX Tiaa Cref HighPairCorr
  0.99TIGRX Tiaa Cref GrowthPairCorr
  0.93TIIHX Tiaa Cref InflationPairCorr
  0.84TIIEX Tiaa Cref InternationalPairCorr
  0.97TIISX Tiaa Cref IntlPairCorr
  0.99TIIRX Tiaa Cref GrowthPairCorr
  0.93TIILX Tiaa-cref Inflation-linkedPairCorr
  0.93TIIWX Tiaa-cref Inflation-linkedPairCorr
  0.99TILRX Tiaa-cref Large-capPairCorr
  0.99TILPX Tiaa-cref Large-capPairCorr
  0.99TILWX Tiaa-cref Large-capPairCorr
  0.96TILVX Tiaa Cref LargePairCorr
  0.99TIMIX Tiaa Cref ManagedPairCorr
  0.93TIKPX Tiaa-cref Inflation-linkedPairCorr
  0.93TIKRX Tiaa-cref Inflation-linkedPairCorr
  0.99TILHX Tiaa Cref LargePairCorr
  0.99TILGX Tiaa-cref Large-capPairCorr
  1.0TINRX Tiaa Cref EquityPairCorr
  0.81TIOHX Tiaa Cref InternationalPairCorr
  0.95TIMVX Tiaa-cref Mid-capPairCorr
  1.0TIQRX Tiaa Cref EquityPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Tiaa-cref 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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