Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Retire
TLRHX Fund  USD 12.10  0.04  0.33%   
The current 90-days correlation between Tiaa Cref Lifecycle and Balanced Strategy Fund is 0.96 (i.e., Almost no 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 Lifecycle Retire and DJI is 0.91 (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 Lifecycle Retire 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 Retire. 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 rate.

Moving together with Tiaa Mutual Fund

  0.92TEDNX Tiaa Cref EmergingPairCorr
  0.91TEDLX Tiaa Cref EmergingPairCorr
  0.93TEDHX Tiaa Cref EmergingPairCorr
  0.92TEDVX Tiaa Cref EmergingPairCorr
  0.93TEDTX Tiaa Cref EmergingPairCorr
  0.93TEDPX Tiaa Cref EmergingPairCorr
  0.93TEIHX Tiaa Cref EquityPairCorr
  0.87TEMLX Tiaa Cref EmergingPairCorr
  0.87TEMHX Tiaa Cref EmergingPairCorr
  0.87TEMVX Tiaa Cref EmergingPairCorr
  0.87TEMSX Tiaa Cref EmergingPairCorr
  0.87TEMPX Tiaa Cref EmergingPairCorr
  0.85TENWX Tiaa Cref EmergingPairCorr
  0.81TEQKX Tiaa Cref EmergingPairCorr
  0.85TEQHX Tiaa Cref EmergingPairCorr
  0.93TEQWX Tiaa Cref EquityPairCorr
  0.85TEQSX Tiaa Cref EmergingPairCorr
  0.85TEQPX Tiaa Cref EmergingPairCorr
  0.74TESHX Tiaa-cref Short-termPairCorr
  0.94TFITX Tiaa Cref LifecyclePairCorr
  0.94TFIRX Tiaa Cref LifecyclePairCorr
  0.94TFIPX Tiaa Cref LifecyclePairCorr
  0.95TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  1.0TFTHX Tiaa Cref LifecyclePairCorr
  0.89TGIHX Tiaa Cref GrowthPairCorr
  0.89TGIWX Tiaa Cref GrowthPairCorr
  0.7TGRKX Tiaa Cref GreenPairCorr
  0.73TGRNX Tiaa Cref GreenPairCorr
  0.71TGROX Tiaa Cref GreenPairCorr
  0.71TGRLX Tiaa Cref GreenPairCorr
  0.69TGRMX Tiaa Cref GreenPairCorr
  0.94THCVX Tiaa Cref LargePairCorr
  0.65TIBUX Tiaa Cref InternationalPairCorr

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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