Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMVX Fund  USD 9.20  0.01  0.11%   
The current 90-days correlation between Tiaa Cref Emerging and Firsthand Alternative Energy is 0.49 (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 0.51 (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 real.

Moving together with Tiaa Mutual Fund

  0.96TEDNX Tiaa Cref EmergingPairCorr
  0.96TEDLX Tiaa Cref EmergingPairCorr
  0.96TEDHX Tiaa Cref EmergingPairCorr
  0.96TEDVX Tiaa Cref EmergingPairCorr
  0.96TEDTX Tiaa Cref EmergingPairCorr
  0.96TEDPX Tiaa Cref EmergingPairCorr
  0.87TEIHX Tiaa Cref EquityPairCorr
  0.86TEMLX Tiaa Cref Emerging Steady GrowthPairCorr
  0.87TEMRX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TEMSX Tiaa Cref Emerging Steady GrowthPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.88TEQHX Tiaa Cref EmergingPairCorr
  0.98TEQWX Tiaa Cref EquityPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.87TFIRX Tiaa Cref LifecyclePairCorr
  0.88TFIPX Tiaa Cref LifecyclePairCorr
  0.86TGIHX Tiaa Cref GrowthPairCorr
  0.86TGIWX Tiaa Cref GrowthPairCorr
  0.68TGRKX Tiaa Cref GreenPairCorr
  0.68TGRNX Tiaa Cref GreenPairCorr
  0.68TGRLX Tiaa Cref GreenPairCorr
  0.67TGRMX Tiaa Cref GreenPairCorr
  0.64TIBDX Tiaa Cref BondPairCorr
  0.82TIBLX Tiaa Cref IntlPairCorr
  0.62TIDRX Tiaa Cref BondPairCorr
  0.87TICRX Tiaa Cref SocialPairCorr
  0.84TIERX Tiaa Cref InternationalPairCorr

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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