Tiaa Cref Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Mid Cap Growth
TRPWX Fund  USD 23.08  0.15  0.65%   
The current 90-days correlation between Tiaa Cref Mid and Wells Fargo Diversified is 0.85 (i.e., Very 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 Mid Cap Growth and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Mid Cap Growth 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 Mid Cap Growth. 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 housing.

Moving together with Tiaa Mutual Fund

  0.89TEDNX Tiaa Cref EmergingPairCorr
  0.9TEDLX Tiaa Cref EmergingPairCorr
  0.89TEDHX Tiaa Cref EmergingPairCorr
  0.89TEDVX Tiaa Cref EmergingPairCorr
  0.9TEDTX Tiaa Cref EmergingPairCorr
  0.9TEDPX Tiaa Cref EmergingPairCorr
  0.97TEIHX Tiaa Cref EquityPairCorr
  0.95TEMLX Tiaa Cref EmergingPairCorr
  0.95TEMHX Tiaa Cref EmergingPairCorr
  0.95TEMVX Tiaa Cref EmergingPairCorr
  0.95TEMRX Tiaa Cref EmergingPairCorr
  0.95TEMSX Tiaa Cref EmergingPairCorr
  0.95TEMPX Tiaa Cref EmergingPairCorr
  0.94TENWX Tiaa Cref EmergingPairCorr
  0.94TEQLX Tiaa Cref EmergingPairCorr
  0.94TEQKX Tiaa Cref EmergingPairCorr
  0.94TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.94TEQSX Tiaa Cref EmergingPairCorr
  0.94TEQPX Tiaa Cref EmergingPairCorr
  0.68TESHX 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
  0.72TGRKX Tiaa Cref GreenPairCorr
  0.71TGRNX Tiaa Cref GreenPairCorr
  0.7TGROX Tiaa Cref GreenPairCorr
  0.73TGRLX Tiaa Cref GreenPairCorr
  0.7TGRMX Tiaa Cref GreenPairCorr
  0.95THCVX Tiaa Cref LargePairCorr
  0.76TIBEX Tiaa Cref IntlPairCorr
  0.77TIBNX Tiaa Cref IntlPairCorr
  0.77TIBLX 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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