Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Large Cap Growth
TILRX Fund  USD 30.15  0.30  1.01%   
The current 90-days correlation between Tiaa Cref Large and Ultrasmall Cap Profund Ultrasmall Cap is 0.51 (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 Large Cap Growth 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 Large Cap Growth 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 Large Cap Growth. 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

  0.72TEDNX Tiaa Cref EmergingPairCorr
  0.73TEDLX Tiaa Cref EmergingPairCorr
  0.72TEDHX Tiaa Cref EmergingPairCorr
  0.72TEDVX Tiaa Cref EmergingPairCorr
  0.72TEDTX Tiaa Cref EmergingPairCorr
  0.72TEDPX Tiaa Cref EmergingPairCorr
  0.9TEIHX Tiaa Cref EquityPairCorr
  0.62TEMHX Tiaa Cref EmergingPairCorr
  0.62TEMVX Tiaa Cref EmergingPairCorr
  0.62TEMRX Tiaa Cref EmergingPairCorr
  0.89TEQLX Tiaa Cref EmergingPairCorr
  0.89TEQKX Tiaa Cref EmergingPairCorr
  1.0TEQWX Tiaa Cref EquityPairCorr
  0.97TEQSX Tiaa Cref EmergingPairCorr
  0.97TEQPX Tiaa Cref EmergingPairCorr
  0.68TESHX Tiaa-cref Short-termPairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.99TFTIX Tiaa Cref LifecyclePairCorr
  0.9TFTHX Tiaa Cref LifecyclePairCorr
  0.63TGIHX Tiaa Cref GrowthPairCorr
  1.0TGIWX Tiaa Cref GrowthPairCorr
  0.72TGRKX Tiaa Cref GreenPairCorr
  0.7TGRMX Tiaa Cref GreenPairCorr
  0.88THCVX Tiaa-cref Large-capPairCorr
  0.68TIBDX Tiaa Cref BondPairCorr
  0.76TIBEX Tiaa Cref IntlPairCorr
  0.69TIBFX Tiaa Cref BondPairCorr
  0.75TIBLX Tiaa Cref IntlPairCorr
  0.65TIBHX Tiaa Cref BondPairCorr
  0.84TIBUX Tiaa Cref InternationalPairCorr
  0.64TIDRX Tiaa Cref BondPairCorr
  0.65TIDPX Tiaa Cref BondPairCorr

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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