Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TRERX Fund  USD 16.28  0.13  0.80%   
The current 90-days correlation between Tiaa Cref International and Franklin Adjustable Government is -0.04 (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 International Equity and DJI is 0.47 (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 International Equity 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 International Equity. 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 metropolitan statistical area.

Moving together with Tiaa Mutual Fund

  1.0TIEWX Tiaa Cref InternationalPairCorr
  0.93TIHHX Tiaa Cref HighPairCorr
  0.96TIISX Tiaa Cref IntlPairCorr
  0.95TILPX Tiaa Cref LargePairCorr
  0.95TILWX Tiaa Cref LargePairCorr
  0.96TILIX Tiaa Cref LargePairCorr
  0.99TIOHX Tiaa Cref InternationalPairCorr
  0.86TIREX Tiaa Cref RealPairCorr
  0.85TIRHX Tiaa Cref RealPairCorr
  0.96TLTHX Tiaa Cref LifecyclePairCorr
  0.96TLSHX Tiaa Cref LifestylePairCorr
  0.96TRCIX Tiaa Cref LifecyclePairCorr
  1.0TREPX Tiaa Cref InternationalPairCorr
  0.99TRIEX Tiaa Cref InternationalPairCorr
  0.96TRGMX Tiaa Cref MidPairCorr
  0.96TRILX Tiaa Cref LifecyclePairCorr
  0.94TRVHX Tiaa-cref Mid-capPairCorr
  0.96TSCHX Tiaa-cref Small-capPairCorr
  0.96TSIMX Tiaa Cref LifestylePairCorr
  0.96TSMLX Tiaa Cref LifestylePairCorr
  0.99VGTSX Vanguard Total InterPairCorr
  0.99VTIAX Vanguard Total InterPairCorr
  0.99VTSNX Vanguard Total InterPairCorr
  0.99VTPSX Vanguard Total InterPairCorr
  0.99VTISX Vanguard Total InterPairCorr
  0.98VTMGX Vanguard DevelopedPairCorr
  0.98VDVIX Vanguard DevelopedPairCorr
  0.98VTMNX Vanguard DevelopedPairCorr
  0.98VDIPX Vanguard DevelopedPairCorr
  0.98FSPSX Fidelity InternationalPairCorr
  0.87SMPIX Semiconductor Ultrasector Steady GrowthPairCorr
  0.87SMPSX Semiconductor Ultrasector Steady GrowthPairCorr
  0.94RSNYX Victory Global NaturalPairCorr
  0.92RSNRX Victory Global NaturalPairCorr
  0.94RGNCX Victory Global NaturalPairCorr

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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