Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEDVX Fund  USD 8.79  0.02  0.23%   
The current 90-days correlation between Tiaa Cref Emerging and Dreyfus Large Cap is -0.02 (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

Significant diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.06 (i.e., Significant 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 real.

Moving together with Tiaa Mutual Fund

  1.0TEDNX Tiaa Cref EmergingPairCorr
  1.0TEDLX Tiaa Cref EmergingPairCorr
  1.0TEDHX Tiaa Cref EmergingPairCorr
  1.0TEDTX Tiaa Cref EmergingPairCorr
  1.0TEDPX Tiaa Cref EmergingPairCorr
  0.85TEIHX Tiaa Cref EquityPairCorr
  0.96TEMLX Tiaa Cref EmergingPairCorr
  0.87TEMHX Tiaa Cref EmergingPairCorr
  0.96TEMVX Tiaa Cref EmergingPairCorr
  0.87TEMRX Tiaa Cref EmergingPairCorr
  0.87TEMSX Tiaa Cref EmergingPairCorr
  0.87TEMPX Tiaa Cref EmergingPairCorr
  0.95TENWX Tiaa Cref EmergingPairCorr
  0.95TEQLX Tiaa Cref EmergingPairCorr
  0.87TEQKX Tiaa Cref EmergingPairCorr
  0.95TEQHX Tiaa Cref EmergingPairCorr
  0.94TEQWX Tiaa Cref EquityPairCorr
  0.87TEQSX Tiaa Cref EmergingPairCorr
  0.95TEQPX Tiaa Cref EmergingPairCorr
  0.76TESHX Tiaa-cref Short-termPairCorr
  0.86TFITX Tiaa Cref LifecyclePairCorr
  0.94TFIRX Tiaa Cref LifecyclePairCorr
  0.86TFIPX Tiaa Cref LifecyclePairCorr
  0.86TFIHX Tiaa Cref LifecyclePairCorr
  0.86TFTIX Tiaa Cref LifecyclePairCorr
  0.86TFTHX Tiaa Cref LifecyclePairCorr
  0.94TGIHX Tiaa Cref GrowthPairCorr
  0.85TGIWX Tiaa Cref GrowthPairCorr
  0.85TGRKX Tiaa Cref GreenPairCorr
  0.78TGRNX Tiaa Cref GreenPairCorr
  0.77TGROX Tiaa Cref GreenPairCorr
  0.8TGRLX Tiaa Cref GreenPairCorr
  0.76TGRMX Tiaa Cref GreenPairCorr
  0.83THCVX Tiaa-cref Large-capPairCorr
  0.72TIBDX Tiaa Cref BondPairCorr
  0.85TIBEX Tiaa Cref IntlPairCorr
  0.74TIBFX Tiaa Cref BondPairCorr
  0.84TIBNX Tiaa Cref IntlPairCorr
  0.92TIBLX 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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