Looking to diversify beyond TBIIX? The mutual funds below have the lowest correlation with TBIIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TBIIX.
Best Diversifiers for TBIIX
7 mutual funds have low correlation with TBIIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Social Choice Equity Fund (TISCX) (Large Cap Blend Equities) with a 1Y correlation of 0.25, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Social Choice Equity Fund | 0.25 | 0.21 | 0.15 | 54 | Large Cap Blend Equities | TBIIX vs TISCX | |
| TIAA-CREF S&P 500 Index Fund | 0.28 | 0.21 | 0.14 | 66 | Large Cap Blend Equities | TBIIX vs TISPX | |
| TIAA-CREF Life Funds Large-Cap Value Fund | 0.28 | 0.19 | 0.10 | 85 | Large Cap Value Equities | TBIIX vs TLLVX | |
| TIAA-CREF Large Cap Value Fund | 0.28 | 0.20 | 0.11 | 86 | Large Cap Value Equities | TBIIX vs TRLIX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.28 | 0.24 | 0.15 | 68 | Small Cap Blend Equities | TBIIX vs TISBX |
See all 13 diversifiers for TBIIX
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