Looking to diversify beyond TCLEX? The mutual funds below have the lowest correlation with TCLEX — 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 TCLEX.
Best Diversifiers for TCLEX
0 mutual funds have low correlation with TCLEX (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 0.77, roughly unchanged from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.77 | 0.75 | 0.78 | 62 | Small Cap Blend Equities | TCLEX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.77 | 0.74 | 0.79 | 81 | Large Cap Value Equities | TCLEX vs TILVX | |
| Dimensional Retirement Income Fund | 0.81 | 0.89 | 0.87 | 85 | Target Retirement Date | TCLEX vs TDIFX | |
| TIAA-CREF Social Choice Equity Fund | 0.85 | 0.84 | 0.86 | 58 | Large Cap Blend Equities | TCLEX vs TISCX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.86 | 0.86 | 0.89 | 86 | Target Retirement Date | TCLEX vs DRILX |
See all 70 diversifiers for TCLEX
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