Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Small Cap Blend
TRHBX Fund  USD 24.21  0.29  1.21%   
The current 90-days correlation between Tiaa Cref Small and Qs Growth Fund is 0.75 (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

Poor diversification

The correlation between Tiaa Cref Small Cap Blend and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Small Cap Blend 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 Small Cap Blend. 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 bureau of labor statistics.

Moving together with Tiaa Mutual Fund

  0.95TEDLX Tiaa Cref EmergingPairCorr
  0.83TEDHX Tiaa Cref EmergingPairCorr
  0.99TEIHX Tiaa Cref EquityPairCorr
  0.98TEMLX Tiaa Cref EmergingPairCorr
  0.98TEMHX Tiaa Cref EmergingPairCorr
  0.98TEMRX Tiaa Cref EmergingPairCorr
  0.84TEMSX Tiaa Cref EmergingPairCorr
  0.98TEMPX Tiaa Cref EmergingPairCorr
  0.97TENWX Tiaa Cref EmergingPairCorr
  0.97TEQLX Tiaa Cref EmergingPairCorr
  0.97TEQKX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  0.84TEQPX Tiaa Cref EmergingPairCorr
  0.75TESHX Tiaa Cref ShortPairCorr
  0.82TFITX Tiaa Cref LifecyclePairCorr
  0.82TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.82TFIHX Tiaa Cref LifecyclePairCorr
  0.82TFTIX Tiaa Cref LifecyclePairCorr
  0.82TFTHX Tiaa Cref LifecyclePairCorr
  0.99TGIHX Tiaa Cref GrowthPairCorr
  0.83TGIWX Tiaa Cref GrowthPairCorr
  0.79TGRNX Tiaa Cref GreenPairCorr
  0.79TGROX Tiaa Cref GreenPairCorr
  0.8TGRLX Tiaa Cref GreenPairCorr
  0.67TGRMX Tiaa Cref GreenPairCorr
  0.81THCVX Tiaa Cref LargePairCorr
  0.8TIBEX Tiaa Cref IntlPairCorr
  0.81TIBNX Tiaa Cref IntlPairCorr
  0.81TIBLX 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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