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
4 mutual funds have low correlation with TBIIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Small-Cap Blend Index Fund (TISBX) (Small Cap Blend Equities) with a 1Y correlation of 0.26, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.26 | 0.23 | 0.14 | 72 | Small Cap Blend Equities | TBIIX vs TISBX | |
| Nuveen Equity Index Fund Class I | 0.28 | 0.21 | 0.14 | 55 | Large Cap Blend Equities | TBIIX vs TIEIX | |
| TIAA-CREF S&P 500 Index Fund | 0.29 | 0.20 | 0.14 | 55 | Large Cap Blend Equities | TBIIX vs TISPX | |
| Schwab S&P 500 Index Fund | 0.29 | 0.21 | 0.14 | 55 | Large Cap Blend Equities, S&P 500 | TBIIX vs SWPPX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.31 | 0.24 | 0.14 | 86 | Large Cap Value Equities | TBIIX vs TILVX |
See all 10 diversifiers for TBIIX
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