Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Equity Index
TEQWX Fund  USD 47.14  0.84  1.75%   
The current 90-days correlation between Tiaa Cref Equity and T Rowe Price is -0.11 (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

Very poor diversification

The correlation between Tiaa Cref Equity Index and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Equity Index 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 Equity Index. 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 population.

Moving together with Tiaa Mutual Fund

  0.95TEDNX Tiaa Cref EmergingPairCorr
  0.93TEDLX Tiaa Cref EmergingPairCorr
  0.94TEDHX Tiaa Cref EmergingPairCorr
  0.95TEDVX Tiaa Cref EmergingPairCorr
  0.95TEDTX Tiaa Cref EmergingPairCorr
  0.94TEDPX Tiaa Cref EmergingPairCorr
  1.0TEIHX Tiaa Cref EquityPairCorr
  0.97TEMLX Tiaa Cref EmergingPairCorr
  0.97TEMHX Tiaa Cref EmergingPairCorr
  0.97TEMVX Tiaa Cref EmergingPairCorr
  0.95TEMRX Tiaa Cref EmergingPairCorr
  0.97TEMPX Tiaa Cref EmergingPairCorr
  0.97TEQLX Tiaa Cref EmergingPairCorr
  0.97TEQHX Tiaa Cref EmergingPairCorr
  0.85TESHX Tiaa-cref Short-termPairCorr
  0.99TFITX Tiaa Cref LifecyclePairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.99TFIPX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.96TGIWX Tiaa Cref GrowthPairCorr
  0.86TGROX Tiaa Cref GreenPairCorr
  0.85TGRLX Tiaa Cref GreenPairCorr
  0.84TGRMX Tiaa Cref GreenPairCorr
  0.93THCVX Tiaa-cref Large-capPairCorr
  0.87TIBDX Tiaa Cref BondPairCorr
  0.87TIBFX Tiaa Cref BondPairCorr
  0.91TIBNX Tiaa Cref IntlPairCorr
  0.87TIBHX Tiaa Cref BondPairCorr
  0.91TIBUX Tiaa Cref InternationalPairCorr
  0.87TIDRX Tiaa Cref BondPairCorr
  0.87TIDPX Tiaa Cref BondPairCorr
  1.0TIEIX Tiaa Cref EquityPairCorr
  0.88TIERX Tiaa Cref InternationalPairCorr
  0.92TIEWX Tiaa Cref InternationalPairCorr
  0.88TIHHX Tiaa Cref HighPairCorr
  0.89TIHRX Tiaa-cref High-yieldPairCorr
  0.9TIHPX Tiaa-cref High-yieldPairCorr
  0.92TIHYX Tiaa-cref High-yieldPairCorr
  0.92TIHWX Tiaa-cref High-yieldPairCorr

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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