Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEDLX Fund  USD 9.14  0.01  0.11%   
The current 90-days correlation between Tiaa Cref Emerging and Gabelli Convertible And is 0.04 (i.e., Significant 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 bureau of economic analysis.

Moving together with Tiaa Mutual Fund

  0.99TEDNX Tiaa Cref EmergingPairCorr
  1.0TEDHX Tiaa Cref EmergingPairCorr
  0.99TEDVX Tiaa Cref EmergingPairCorr
  0.99TEDTX Tiaa Cref EmergingPairCorr
  0.99TEDPX Tiaa Cref EmergingPairCorr
  0.94TEIHX Tiaa Cref EquityPairCorr
  0.94TEMLX Tiaa Cref EmergingPairCorr
  0.94TEMHX Tiaa Cref EmergingPairCorr
  0.94TEMVX Tiaa Cref EmergingPairCorr
  0.93TEMRX Tiaa Cref EmergingPairCorr
  0.94TEMSX Tiaa Cref EmergingPairCorr
  0.94TEMPX Tiaa Cref EmergingPairCorr
  0.95TENWX Tiaa Cref EmergingPairCorr
  0.95TEQLX Tiaa Cref EmergingPairCorr
  0.95TEQKX Tiaa Cref EmergingPairCorr
  0.95TEQHX Tiaa Cref EmergingPairCorr
  0.94TEQWX Tiaa Cref EquityPairCorr
  0.95TEQSX Tiaa Cref EmergingPairCorr
  0.95TEQPX Tiaa Cref EmergingPairCorr
  0.91TESHX Tiaa-cref Short-termPairCorr
  0.96TFITX Tiaa Cref LifecyclePairCorr
  0.96TFIRX Tiaa Cref LifecyclePairCorr
  0.96TFIPX Tiaa Cref LifecyclePairCorr
  0.96TFIHX Tiaa Cref LifecyclePairCorr
  0.96TFTIX Tiaa Cref LifecyclePairCorr
  0.95TFTHX Tiaa Cref LifecyclePairCorr
  0.9TGIHX Tiaa Cref GrowthPairCorr
  0.9TGIWX Tiaa Cref GrowthPairCorr
  0.94TGRKX Tiaa Cref GreenPairCorr
  0.92TGRNX Tiaa Cref GreenPairCorr
  0.94TGROX Tiaa Cref GreenPairCorr
  0.92TGRLX Tiaa Cref GreenPairCorr
  0.92TGRMX Tiaa Cref GreenPairCorr
  0.9THCVX Tiaa Cref LargePairCorr
  0.92TIBDX Tiaa Cref BondPairCorr
  0.89TIBEX Tiaa Cref IntlPairCorr
  0.92TIBFX Tiaa Cref BondPairCorr
  0.87TIBNX Tiaa Cref IntlPairCorr
  0.88TIBLX 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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