Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLFPX Fund  USD 18.04  0.02  0.11%   
The current 90-days correlation between Tiaa Cref Lifecycle and Firsthand Alternative Energy is -0.01 (i.e., Good diversification). The correlation of Tiaa-cref Lifecycle 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 Lifecycle Correlation With Market

Good diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle Index 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 Lifecycle Index. 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 american community survey.

Moving together with Tiaa-cref Mutual Fund

  0.73TEDNX Tiaa Cref EmergingPairCorr
  0.73TEDLX Tiaa Cref EmergingPairCorr
  0.73TEDHX Tiaa Cref EmergingPairCorr
  0.73TEDVX Tiaa Cref EmergingPairCorr
  0.73TEDTX Tiaa Cref EmergingPairCorr
  0.73TEDPX Tiaa Cref EmergingPairCorr
  0.75TEIHX Tiaa Cref EquityPairCorr
  0.71TEMLX Tiaa Cref EmergingPairCorr
  0.98TEMHX Tiaa Cref EmergingPairCorr
  0.71TEMVX Tiaa Cref EmergingPairCorr
  0.98TEMRX Tiaa Cref EmergingPairCorr
  0.98TEMSX Tiaa Cref EmergingPairCorr
  0.97TEMPX Tiaa Cref EmergingPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.72TEQKX Tiaa Cref EmergingPairCorr
  0.71TEQHX Tiaa Cref EmergingPairCorr
  0.75TEQWX Tiaa Cref EquityPairCorr
  0.71TEQSX Tiaa Cref EmergingPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.83TESHX Tiaa Cref ShortPairCorr
  0.73TFITX Tiaa Cref LifecyclePairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.73TFIPX Tiaa Cref LifecyclePairCorr
  0.99TFIHX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.99TFTHX Tiaa Cref LifecyclePairCorr
  0.99TGIHX Tiaa Cref GrowthPairCorr
  0.77TGIWX Tiaa Cref GrowthPairCorr
  0.7TGRKX Tiaa Cref GreenPairCorr
  0.69TGRNX Tiaa Cref GreenPairCorr
  0.64TGROX Tiaa Cref GreenPairCorr
  0.69TGRLX Tiaa Cref GreenPairCorr
  0.86TGRMX Tiaa Cref GreenPairCorr
  0.98THCVX Tiaa Cref LargePairCorr
  0.64TIBDX Tiaa Cref BondPairCorr
  0.88TIBEX Tiaa Cref IntlPairCorr
  0.77TIBFX Tiaa Cref BondPairCorr
  0.88TIBNX Tiaa Cref IntlPairCorr
  0.88TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Lifecycle'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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