Tiaa-cref Lifecycle Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Lifecycle Index
TFITX Fund  USD 17.06  0.22  1.31%   
The current 90-days correlation between Tiaa Cref Lifecycle and Nuveen Strategic Municipal is -0.01 (i.e., Good diversification). The correlation of Tiaa-cref Lifecycle 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 Lifecycle Correlation With Market

Good diversification

The correlation between Tiaa Cref Lifecycle Index and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Lifecycle 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 Lifecycle 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 manufacturing.

Moving together with Tiaa-cref Mutual Fund

  0.85TEDNX Tiaa Cref EmergingPairCorr
  0.87TEDLX Tiaa Cref EmergingPairCorr
  0.87TEDHX Tiaa Cref EmergingPairCorr
  0.95TEDVX Tiaa Cref EmergingPairCorr
  0.87TEDTX Tiaa Cref EmergingPairCorr
  0.87TEDPX Tiaa Cref EmergingPairCorr
  0.83TEIHX Tiaa Cref EquityPairCorr
  0.9TEMLX Tiaa Cref EmergingPairCorr
  0.9TEMHX Tiaa Cref EmergingPairCorr
  0.98TEMVX Tiaa Cref EmergingPairCorr
  0.9TEMRX Tiaa Cref EmergingPairCorr
  0.84TEMSX Tiaa Cref EmergingPairCorr
  0.98TEMPX Tiaa Cref EmergingPairCorr
  0.92TENWX Tiaa Cref EmergingPairCorr
  0.91TEQLX Tiaa Cref EmergingPairCorr
  0.88TEQKX Tiaa Cref EmergingPairCorr
  0.91TEQHX Tiaa Cref EmergingPairCorr
  0.99TEQWX Tiaa Cref EquityPairCorr
  0.88TEQSX Tiaa Cref EmergingPairCorr
  0.92TEQPX Tiaa Cref EmergingPairCorr
  0.8TESHX Tiaa-cref Short-termPairCorr
  1.0TFIRX Tiaa Cref LifecyclePairCorr
  0.91TFIPX Tiaa Cref LifecyclePairCorr
  0.84TFIHX Tiaa Cref LifecyclePairCorr
  1.0TFTIX Tiaa Cref LifecyclePairCorr
  0.84TFTHX Tiaa Cref LifecyclePairCorr
  0.8TGIHX Tiaa Cref GrowthPairCorr
  0.83TGIWX Tiaa Cref GrowthPairCorr
  0.84TGRKX Tiaa Cref GreenPairCorr
  0.83TGRNX Tiaa Cref GreenPairCorr
  0.85TGROX Tiaa Cref GreenPairCorr
  0.86TGRLX Tiaa Cref GreenPairCorr
  0.85TGRMX Tiaa Cref GreenPairCorr
  0.93THCVX Tiaa-cref Large-capPairCorr
  0.85TIBDX Tiaa Cref BondPairCorr
  0.88TIBEX Tiaa Cref IntlPairCorr
  0.86TIBFX Tiaa Cref BondPairCorr
  0.87TIBNX Tiaa Cref IntlPairCorr
  0.89TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Lifecycle 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 Lifecycle'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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