Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref International Equity
TRERX Fund  USD 16.09  0.09  0.56%   
The current 90-days correlation between Tiaa Cref International and Putnam Convertible Securities is -0.11 (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

Good diversification

The correlation between Tiaa Cref International Equity and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref International Equity 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 Equity. 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

  0.76TEDNX Tiaa Cref EmergingPairCorr
  0.76TEDLX Tiaa Cref EmergingPairCorr
  0.76TEDHX Tiaa Cref EmergingPairCorr
  0.76TEDVX Tiaa Cref EmergingPairCorr
  0.76TEDTX Tiaa Cref EmergingPairCorr
  0.76TEDPX Tiaa Cref EmergingPairCorr
  0.8TEIHX Tiaa Cref EquityPairCorr
  0.75TEMLX Tiaa Cref EmergingPairCorr
  0.93TEMHX Tiaa Cref EmergingPairCorr
  0.75TEMVX Tiaa Cref EmergingPairCorr
  0.93TEMRX Tiaa Cref EmergingPairCorr
  0.93TEMSX Tiaa Cref EmergingPairCorr
  0.93TEMPX Tiaa Cref EmergingPairCorr
  0.93TENWX Tiaa Cref EmergingPairCorr
  0.93TEQLX Tiaa Cref EmergingPairCorr
  0.77TEQKX Tiaa Cref EmergingPairCorr
  0.76TEQHX Tiaa Cref EmergingPairCorr
  0.8TEQWX Tiaa Cref EquityPairCorr
  0.75TEQSX Tiaa Cref EmergingPairCorr
  0.93TEQPX Tiaa Cref EmergingPairCorr
  0.75TESHX 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
  0.95TGIHX Tiaa Cref GrowthPairCorr
  0.95TGIWX Tiaa Cref GrowthPairCorr
  0.69TGRKX Tiaa Cref GreenPairCorr
  0.68TGRNX Tiaa Cref GreenPairCorr
  0.63TGROX Tiaa Cref GreenPairCorr
  0.68TGRLX Tiaa Cref GreenPairCorr
  0.77TGRMX Tiaa Cref GreenPairCorr
  0.94THCVX Tiaa Cref LargePairCorr
  0.67TIBDX Tiaa Cref BondPairCorr
  0.82TIBEX Tiaa Cref IntlPairCorr
  0.66TIBFX Tiaa Cref BondPairCorr
  0.82TIBNX Tiaa Cref IntlPairCorr
  0.82TIBLX 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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