Tiaa Cref Correlations

Mutual Funds USA . 
Fund . Tiaa Cref International Opportunities
TIOTX Fund  USD 16.33  0.02  0.12%   
The current 90-days correlation between Tiaa Cref International and Ep Emerging Markets is -0.16 (i.e., Good 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 0.71 (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 estimate.

Moving together with Tiaa Mutual Fund

  0.92TEDNX Tiaa Cref EmergingPairCorr
  0.93TEDLX Tiaa Cref EmergingPairCorr
  0.93TEDHX Tiaa Cref EmergingPairCorr
  0.93TEDVX Tiaa Cref EmergingPairCorr
  0.93TEDTX Tiaa Cref EmergingPairCorr
  0.93TEDPX Tiaa Cref EmergingPairCorr
  0.96TEIHX Tiaa Cref EquityPairCorr
  0.96TEMLX Tiaa Cref Emerging Steady GrowthPairCorr
  0.96TEMHX Tiaa Cref Emerging Steady GrowthPairCorr
  0.96TEMVX Tiaa Cref Emerging Steady GrowthPairCorr
  0.96TEMRX Tiaa Cref Emerging Steady GrowthPairCorr
  0.96TEMSX Tiaa Cref Emerging Steady GrowthPairCorr
  0.96TEMPX Tiaa Cref Emerging Steady GrowthPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.96TEQLX Tiaa Cref EmergingPairCorr
  0.95TEQKX Tiaa Cref EmergingPairCorr
  0.95TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.96TEQSX Tiaa Cref EmergingPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.75TESHX 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
  0.95TGIHX Tiaa Cref GrowthPairCorr
  0.94TGIWX Tiaa Cref GrowthPairCorr
  0.78TGRKX Tiaa Cref GreenPairCorr
  0.77TGRNX Tiaa Cref GreenPairCorr
  0.77TGROX Tiaa Cref GreenPairCorr
  0.79TGRLX Tiaa Cref GreenPairCorr
  0.76TGRMX Tiaa Cref GreenPairCorr
  0.96THCVX Tiaa Cref LargePairCorr
  0.66TIBDX Tiaa Cref BondPairCorr
  0.84TIBEX Tiaa Cref IntlPairCorr
  0.66TIBFX Tiaa Cref BondPairCorr
  0.83TIBNX Tiaa Cref IntlPairCorr
  0.83TIBLX 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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