Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TLMPX Fund  USD 36.21  0.28  0.78%   
The current 90-days correlation between Tiaa Cref Lifecycle and Eic Value Fund is 0.13 (i.e., Average 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 Lifecycle Index and DJI is 0.82 (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 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 main economic indicators.

Moving together with Tiaa Mutual Fund

  0.74TEDNX Tiaa Cref EmergingPairCorr
  0.71TEDLX Tiaa Cref EmergingPairCorr
  0.74TEDHX Tiaa Cref EmergingPairCorr
  0.74TEDVX Tiaa Cref EmergingPairCorr
  0.74TEDTX Tiaa Cref EmergingPairCorr
  0.72TEDPX Tiaa Cref EmergingPairCorr
  0.97TEIHX Tiaa Cref EquityPairCorr
  0.8TEMLX Tiaa Cref Emerging Steady GrowthPairCorr
  0.8TEMHX Tiaa Cref Emerging Steady GrowthPairCorr
  0.81TEMVX Tiaa Cref Emerging Steady GrowthPairCorr
  0.8TEMSX Tiaa Cref Emerging Steady GrowthPairCorr
  0.8TEMPX Tiaa Cref Emerging Steady GrowthPairCorr
  0.76TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.75TEQSX Tiaa Cref EmergingPairCorr
  0.65TFITX Tiaa Cref LifecyclePairCorr
  0.69TFIRX Tiaa Cref LifecyclePairCorr
  0.67TFIPX Tiaa Cref LifecyclePairCorr
  0.86TFTIX Tiaa Cref LifecyclePairCorr
  0.91TFTHX Tiaa Cref LifecyclePairCorr
  0.77TGIHX Tiaa Cref GrowthPairCorr
  0.77TGIWX Tiaa Cref GrowthPairCorr

Related Correlations Analysis


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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