Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Inflation Linked Bond
TIKRX Fund  USD 10.91  0.01  0.09%   
The current 90-days correlation between Tiaa Cref Inflation and Commonwealth Real Estate is 0.05 (i.e., Significant 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 Linked Bon and DJI is -0.08 (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 Linked Bon 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 Linked Bond. 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

  0.78TEDNX Tiaa Cref EmergingPairCorr
  0.78TEDLX Tiaa Cref EmergingPairCorr
  0.78TEDHX Tiaa Cref EmergingPairCorr
  0.78TEDVX Tiaa Cref EmergingPairCorr
  0.78TEDTX Tiaa Cref EmergingPairCorr
  0.78TEDPX Tiaa Cref EmergingPairCorr
  0.68TEIHX Tiaa Cref EquityPairCorr
  0.69TEMLX Tiaa Cref EmergingPairCorr
  0.69TEMHX Tiaa Cref EmergingPairCorr
  0.69TEMVX Tiaa Cref EmergingPairCorr
  0.69TEMRX Tiaa Cref EmergingPairCorr
  0.69TEMSX Tiaa Cref EmergingPairCorr
  0.68TEMPX Tiaa Cref EmergingPairCorr
  0.7TENWX Tiaa Cref EmergingPairCorr
  0.7TEQLX Tiaa Cref EmergingPairCorr
  0.7TEQKX Tiaa Cref EmergingPairCorr
  0.7TEQHX Tiaa Cref EmergingPairCorr
  0.68TEQWX Tiaa Cref EquityPairCorr
  0.7TEQSX Tiaa Cref EmergingPairCorr
  0.7TEQPX Tiaa Cref EmergingPairCorr
  0.83TESHX Tiaa Cref ShortPairCorr
  0.69TFITX Tiaa Cref LifecyclePairCorr
  0.69TFIRX Tiaa Cref LifecyclePairCorr
  0.68TFIPX Tiaa Cref LifecyclePairCorr
  0.69TFIHX Tiaa Cref LifecyclePairCorr
  0.69TFTIX Tiaa Cref LifecyclePairCorr
  0.69TFTHX Tiaa Cref LifecyclePairCorr
  0.7TGIHX Tiaa Cref GrowthPairCorr
  0.7TGIWX Tiaa Cref GrowthPairCorr
  0.88TGRKX Tiaa Cref GreenPairCorr
  0.84TGRNX Tiaa Cref GreenPairCorr
  0.85TGROX Tiaa Cref GreenPairCorr
  0.89TGRLX Tiaa Cref GreenPairCorr
  0.89TGRMX Tiaa Cref GreenPairCorr
  0.7THCVX Tiaa Cref LargePairCorr
  0.88TIBDX Tiaa Cref BondPairCorr
  0.8TIBEX Tiaa Cref IntlPairCorr
  0.89TIBFX Tiaa Cref BondPairCorr
  0.8TIBNX Tiaa Cref IntlPairCorr
  0.82TIBLX 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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