Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Bond Fund
TIORX Fund  USD 9.25  0.01  0.11%   
The current 90-days correlation between Tiaa Cref Bond and Lord Abbett Inflation is 0.02 (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

Average diversification

The correlation between Tiaa Cref Bond Fund and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Bond Fund 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 Bond Fund. 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
  0.68TEDHX Tiaa Cref EmergingPairCorr
  0.68TEDVX Tiaa Cref EmergingPairCorr
  0.68TEDTX Tiaa Cref EmergingPairCorr
  0.68TEDPX Tiaa Cref EmergingPairCorr
  0.65TEIHX Tiaa Cref EquityPairCorr
  0.65TEMLX Tiaa Cref EmergingPairCorr
  0.65TEMHX Tiaa Cref EmergingPairCorr
  0.65TEMVX Tiaa Cref EmergingPairCorr
  0.65TEMRX Tiaa Cref EmergingPairCorr
  0.67TENWX Tiaa Cref EmergingPairCorr
  0.67TEQLX Tiaa Cref EmergingPairCorr
  0.65TEQWX Tiaa Cref EquityPairCorr
  0.61TEQPX Tiaa Cref EmergingPairCorr
  0.66TFIPX Tiaa Cref LifecyclePairCorr
  0.65TGIHX Tiaa Cref GrowthPairCorr
  0.82TGRKX Tiaa Cref GreenPairCorr
  0.97TGRNX Tiaa Cref GreenPairCorr
  0.75TGROX Tiaa Cref GreenPairCorr
  0.97TGRLX Tiaa Cref GreenPairCorr
  0.87TGRMX Tiaa Cref GreenPairCorr
  0.87TIBDX Tiaa Cref BondPairCorr
  0.89TIBEX Tiaa Cref IntlPairCorr
  0.87TIBFX Tiaa Cref BondPairCorr
  0.89TIBNX Tiaa Cref IntlPairCorr
  0.89TIBLX Tiaa Cref IntlPairCorr
  0.87TIBHX 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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