Looking to diversify beyond TCLTX? The mutual funds below have the lowest correlation with TCLTX — 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 TCLTX.
Best Diversifiers for TCLTX
0 mutual funds have low correlation with TCLTX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Large-Cap Value Index Fund (TILVX) (Large Cap Value Equities) with a 1Y correlation of 0.81, roughly unchanged from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Large-Cap Value Index Fund | 0.81 | 0.78 | 0.82 | 88 | Large Cap Value Equities | TCLTX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.81 | 0.79 | 0.82 | 69 | Small Cap Blend Equities | TCLTX vs TISBX | |
| Dimensional Retirement Income Fund | 0.81 | 0.87 | 0.84 | 77 | Target Retirement Date | TCLTX vs TDIFX | |
| MFS Lifetime 2025 Fund | 0.87 | 0.91 | 0.94 | 61 | Target Retirement Date | TCLTX vs LTTIX | |
| Prudential Day One Income Fund | 0.88 | 0.91 | 0.92 | 79 | Target Retirement Date | TCLTX vs PDAHX |
See all 68 diversifiers for TCLTX
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