Looking to diversify beyond TCIEX? The mutual funds below have historically moved differently from TCIEX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TCIEX
3 mutual funds have low correlation with TCIEX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.13 | — | — | 99 | REIT | TCIEX vs QREARX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.12 | 0.19 | 0.21 | 92 | Inflation-Protected Bonds | TCIEX vs VTSPX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.27 | 0.20 | 0.17 | 50 | Municipal Bonds | TCIEX vs TITIX | |
| TIAA-CREF Short Term Bond Fund | 0.33 | 0.25 | 0.24 | 84 | Short-Term Bond | TCIEX vs TISIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.35 | 0.21 | 0.17 | 74 | Short-Term Bond | TCIEX vs TNSHX |
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