Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Inflation Link
TIIHX Fund  USD 10.79  0.04  0.37%   
The current 90-days correlation between Tiaa Cref Inflation and Allianzgi Diversified Income is 0.18 (i.e., Average 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

Good diversification

The correlation between Tiaa Cref Inflation Link and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Inflation Link 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 Inflation Link. 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 rate.

Moving together with Tiaa Mutual Fund

  0.81TEDNX Tiaa Cref EmergingPairCorr
  0.8TEDLX Tiaa Cref EmergingPairCorr
  0.81TEDHX Tiaa Cref EmergingPairCorr
  0.8TEDVX Tiaa Cref EmergingPairCorr
  0.81TEDTX Tiaa Cref EmergingPairCorr
  0.8TEDPX Tiaa Cref EmergingPairCorr
  0.7TEIHX Tiaa Cref EquityPairCorr
  0.72TEMLX Tiaa Cref EmergingPairCorr
  0.71TEMHX Tiaa Cref EmergingPairCorr
  0.71TEMVX Tiaa Cref EmergingPairCorr
  0.71TEMRX Tiaa Cref EmergingPairCorr
  0.72TEMSX Tiaa Cref EmergingPairCorr
  0.72TEMPX Tiaa Cref EmergingPairCorr
  0.73TENWX Tiaa Cref EmergingPairCorr
  0.73TEQLX Tiaa Cref EmergingPairCorr
  0.72TEQKX Tiaa Cref EmergingPairCorr
  0.72TEQHX Tiaa Cref EmergingPairCorr
  0.72TEQWX Tiaa Cref EquityPairCorr
  0.72TEQSX Tiaa Cref EmergingPairCorr
  0.73TEQPX Tiaa Cref EmergingPairCorr
  0.91TESHX Tiaa Cref ShortPairCorr
  0.72TFITX Tiaa Cref LifecyclePairCorr
  0.72TFIRX Tiaa Cref LifecyclePairCorr
  0.71TFIPX Tiaa Cref LifecyclePairCorr
  0.72TFIHX Tiaa Cref LifecyclePairCorr
  0.72TFTIX Tiaa Cref LifecyclePairCorr
  0.72TFTHX Tiaa Cref LifecyclePairCorr
  0.72TGIHX Tiaa Cref GrowthPairCorr
  0.73TGIWX Tiaa Cref GrowthPairCorr
  0.86TGRKX Tiaa Cref GreenPairCorr
  0.9TGRNX Tiaa Cref GreenPairCorr
  0.91TGROX Tiaa Cref GreenPairCorr
  0.87TGRLX Tiaa Cref GreenPairCorr
  0.87TGRMX Tiaa Cref GreenPairCorr
  0.73THCVX Tiaa Cref LargePairCorr
  0.84TIBDX Tiaa Cref BondPairCorr
  0.85TIBEX Tiaa Cref IntlPairCorr
  0.85TIBFX Tiaa Cref BondPairCorr
  0.84TIBNX Tiaa Cref IntlPairCorr
  0.8TIBLX 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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