Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMRX Fund  USD 9.12  0.06  0.66%   
The current 90-days correlation between Tiaa Cref Emerging and Tiaa Cref Emerging Markets is 0.47 (i.e., Very weak 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 weak diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.52 (i.e., Very weak 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 metropolitan statistical area.

Moving together with Tiaa Mutual Fund

  0.96TEDNX Tiaa Cref EmergingPairCorr
  0.96TEDLX Tiaa Cref EmergingPairCorr
  0.84TEDHX Tiaa Cref EmergingPairCorr
  0.84TEDVX Tiaa Cref EmergingPairCorr
  0.84TEDTX Tiaa Cref EmergingPairCorr
  0.84TEDPX Tiaa Cref EmergingPairCorr
  0.98TEIHX Tiaa Cref EquityPairCorr
  1.0TEMLX Tiaa Cref EmergingPairCorr
  1.0TEMVX Tiaa Cref EmergingPairCorr
  0.85TEMSX Tiaa Cref EmergingPairCorr
  1.0TENWX Tiaa Cref EmergingPairCorr
  1.0TEQLX Tiaa Cref EmergingPairCorr
  0.85TEQHX Tiaa Cref EmergingPairCorr
  0.98TEQWX Tiaa Cref EquityPairCorr
  0.85TEQPX Tiaa Cref EmergingPairCorr
  0.82TFITX Tiaa Cref LifecyclePairCorr
  0.82TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.82TFIHX Tiaa Cref LifecyclePairCorr
  0.82TFTIX Tiaa Cref LifecyclePairCorr
  0.82TFTHX Tiaa Cref LifecyclePairCorr
  0.98TGIHX Tiaa Cref GrowthPairCorr
  0.82TGIWX Tiaa Cref GrowthPairCorr
  0.79TGRKX Tiaa Cref GreenPairCorr
  0.78TGRNX Tiaa Cref GreenPairCorr
  0.79TGRLX Tiaa Cref GreenPairCorr
  0.66TGRMX Tiaa Cref GreenPairCorr
  0.79THCVX Tiaa Cref LargePairCorr
  0.81TIBEX Tiaa Cref IntlPairCorr
  0.81TIBLX Tiaa Cref IntlPairCorr
  0.65TIDRX Tiaa Cref BondPairCorr
  0.65TIDPX Tiaa Cref BondPairCorr
  0.98TICRX Tiaa Cref SocialPairCorr
  0.94TIERX Tiaa Cref InternationalPairCorr
  0.82TIHRX Tiaa-cref High-yieldPairCorr

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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