Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Opportunities
TIOIX Fund  USD 16.38  0.09  0.55%   
The current 90-days correlation between Tiaa Cref International and Investec Global Franchise is 0.79 (i.e., Poor 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

Poor diversification

The correlation between Tiaa Cref International Opport and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref International Opport 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 International Opportunities. 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 gross domestic product.

Moving together with Tiaa Mutual Fund

  0.93TEDNX Tiaa Cref EmergingPairCorr
  0.94TEDLX Tiaa Cref EmergingPairCorr
  0.94TEDHX Tiaa Cref EmergingPairCorr
  0.94TEDVX Tiaa Cref EmergingPairCorr
  0.94TEDTX Tiaa Cref EmergingPairCorr
  0.94TEDPX Tiaa Cref EmergingPairCorr
  0.97TEIHX Tiaa Cref EquityPairCorr
  0.97TEMLX Tiaa Cref EmergingPairCorr
  0.97TEMHX Tiaa Cref EmergingPairCorr
  0.97TEMVX Tiaa Cref EmergingPairCorr
  0.97TEMRX Tiaa Cref EmergingPairCorr
  0.97TEMSX Tiaa Cref EmergingPairCorr
  0.97TEMPX Tiaa Cref EmergingPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.96TEQLX Tiaa Cref EmergingPairCorr
  0.96TEQKX Tiaa Cref EmergingPairCorr
  0.96TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.96TEQSX Tiaa Cref EmergingPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.76TESHX Tiaa Cref ShortPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.98TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.98TFIHX Tiaa Cref LifecyclePairCorr
  0.98TFTIX Tiaa Cref LifecyclePairCorr
  0.98TFTHX Tiaa Cref LifecyclePairCorr
  0.96TGIHX Tiaa Cref GrowthPairCorr
  0.96TGIWX Tiaa Cref GrowthPairCorr
  0.79TGRKX Tiaa Cref GreenPairCorr
  0.78TGRNX Tiaa Cref GreenPairCorr
  0.78TGROX Tiaa Cref GreenPairCorr
  0.8TGRLX Tiaa Cref GreenPairCorr
  0.78TGRMX Tiaa Cref GreenPairCorr
  0.96THCVX Tiaa Cref LargePairCorr
  0.67TIBDX Tiaa Cref BondPairCorr
  0.84TIBEX Tiaa Cref IntlPairCorr
  0.67TIBFX Tiaa Cref BondPairCorr
  0.84TIBNX Tiaa Cref IntlPairCorr
  0.84TIBLX 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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