Tiaa-cref Intl Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Intl Small Cap
TLISX Fund  USD 13.07  0.04  0.31%   
The current 90-days correlation between Tiaa Cref Intl and Scharf Global Opportunity is -0.27 (i.e., Very good diversification). The correlation of Tiaa-cref Intl 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 Intl Correlation With Market

Good diversification

The correlation between Tiaa Cref Intl Small Cap and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Intl Small Cap 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 Intl Small Cap. 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 state.

Moving together with Tiaa-cref Mutual Fund

  0.88TEDNX Tiaa Cref EmergingPairCorr
  0.88TEDLX Tiaa Cref EmergingPairCorr
  0.88TEDHX Tiaa Cref EmergingPairCorr
  0.88TEDVX Tiaa Cref EmergingPairCorr
  0.88TEDTX Tiaa Cref EmergingPairCorr
  0.97TEDPX Tiaa Cref EmergingPairCorr
  0.96TEIHX Tiaa Cref EquityPairCorr
  0.85TEMLX Tiaa Cref EmergingPairCorr
  0.96TEMHX Tiaa Cref EmergingPairCorr
  0.85TEMVX Tiaa Cref EmergingPairCorr
  0.96TEMRX Tiaa Cref EmergingPairCorr
  0.96TEMSX Tiaa Cref EmergingPairCorr
  0.7TEMPX Tiaa Cref EmergingPairCorr
  0.96TENWX Tiaa Cref EmergingPairCorr
  0.96TEQLX Tiaa Cref EmergingPairCorr
  0.72TEQKX Tiaa Cref EmergingPairCorr
  0.86TEQHX Tiaa Cref EmergingPairCorr
  0.96TEQWX Tiaa Cref EquityPairCorr
  0.71TEQSX Tiaa Cref EmergingPairCorr
  0.96TEQPX Tiaa Cref EmergingPairCorr
  0.62TESHX Tiaa Cref ShortPairCorr
  0.97TFITX Tiaa Cref LifecyclePairCorr
  0.97TFIRX Tiaa Cref LifecyclePairCorr
  0.97TFIPX Tiaa Cref LifecyclePairCorr
  0.97TFIHX Tiaa Cref LifecyclePairCorr
  0.97TFTIX Tiaa Cref LifecyclePairCorr
  0.97TFTHX Tiaa Cref LifecyclePairCorr
  0.96TGIHX Tiaa Cref GrowthPairCorr
  0.96TGIWX Tiaa Cref GrowthPairCorr
  0.7TGRKX Tiaa Cref GreenPairCorr
  0.85TGRNX Tiaa Cref GreenPairCorr
  0.64TGROX Tiaa Cref GreenPairCorr
  0.85TGRLX Tiaa Cref GreenPairCorr
  0.84TGRMX Tiaa Cref GreenPairCorr
  0.94THCVX Tiaa Cref LargePairCorr
  0.74TIBDX Tiaa Cref BondPairCorr
  0.9TIBEX Tiaa Cref IntlPairCorr
  0.72TIBFX Tiaa Cref BondPairCorr
  0.9TIBNX Tiaa Cref IntlPairCorr
  0.9TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Intl 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 Intl'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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