Looking to diversify beyond TCLIX? The mutual funds below have the lowest correlation with TCLIX — 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 TCLIX.
Best Diversifiers for TCLIX
0 mutual funds have low correlation with TCLIX (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 0.78, roughly unchanged from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.78 | 0.77 | 0.80 | 62 | Small Cap Blend Equities | TCLIX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.79 | 0.76 | 0.80 | 81 | Large Cap Value Equities | TCLIX vs TILVX | |
| Dimensional Retirement Income Fund | 0.81 | 0.88 | 0.86 | 85 | Target Retirement Date | TCLIX vs TDIFX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.85 | 0.89 | 0.91 | 86 | Target Retirement Date | TCLIX vs DRILX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.86 | 0.87 | 0.90 | 86 | Target Retirement Date | TCLIX vs DTDRX |
See all 44 diversifiers for TCLIX
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Diversification Analysis
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