Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEDHX Fund  USD 9.15  0.01  0.11%   
The current 90-days correlation between Tiaa Cref Emerging and Lord Abbett Diversified is -0.14 (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

Good diversification

The correlation between Tiaa Cref Emerging Markets and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Emerging Markets 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 Emerging Markets. 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 census.

Moving together with Tiaa Mutual Fund

  1.0TEDNX Tiaa Cref EmergingPairCorr
  1.0TEDLX Tiaa Cref EmergingPairCorr
  0.99TEDVX Tiaa Cref EmergingPairCorr
  1.0TEDTX Tiaa Cref EmergingPairCorr
  1.0TEDPX Tiaa Cref EmergingPairCorr
  0.97TEIHX Tiaa Cref EquityPairCorr
  0.96TEMLX Tiaa Cref EmergingPairCorr
  0.97TEMHX Tiaa Cref EmergingPairCorr
  0.96TEMVX Tiaa Cref EmergingPairCorr
  0.97TEMRX Tiaa Cref EmergingPairCorr
  0.96TEMSX Tiaa Cref EmergingPairCorr
  0.96TEMPX Tiaa Cref EmergingPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.96TEQLX Tiaa Cref EmergingPairCorr
  0.97TEQKX Tiaa Cref EmergingPairCorr
  0.97TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.96TEQSX Tiaa Cref EmergingPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.86TESHX Tiaa-cref Short-termPairCorr
  0.95TFITX Tiaa Cref LifecyclePairCorr
  0.95TFIRX Tiaa Cref LifecyclePairCorr
  0.95TFIPX Tiaa Cref LifecyclePairCorr
  0.95TFIHX Tiaa Cref LifecyclePairCorr
  0.95TFTIX Tiaa Cref LifecyclePairCorr
  0.95TFTHX Tiaa Cref LifecyclePairCorr
  0.9TGIHX Tiaa Cref GrowthPairCorr
  0.9TGIWX Tiaa Cref GrowthPairCorr
  0.89TGRKX Tiaa Cref GreenPairCorr
  0.89TGRNX Tiaa Cref GreenPairCorr
  0.91TGROX Tiaa Cref GreenPairCorr
  0.89TGRLX Tiaa Cref GreenPairCorr
  0.88TGRMX Tiaa Cref GreenPairCorr
  0.86THCVX Tiaa Cref LargePairCorr
  0.9TIBDX Tiaa Cref BondPairCorr
  0.9TIBEX Tiaa Cref IntlPairCorr
  0.88TIBFX Tiaa Cref BondPairCorr
  0.9TIBNX Tiaa Cref IntlPairCorr
  0.9TIBLX Tiaa Cref IntlPairCorr

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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