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TIAA-CREF Lifestyle Conservative Fund (TCSIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 40% of the fund's assets in equity underlying funds and (2) approximately 60% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

Looking to diversify beyond TCSIX? The mutual funds below have the lowest correlation with TCSIX — 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 TCSIX.

Best Diversifiers for TCSIX

2 mutual funds have low correlation with TCSIX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.18, down from 0.15 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflat...-0.180.040.15
76
Diversified PortfolioTCSIX vs SIFAX
MHELX
MH Elite Small Cap Fund of Funds Fund0.070.190.49
63
Diversified PortfolioTCSIX vs MHELX
FIQDX
Fidelity Advisor Strategic Real Return Fund Class ...0.360.580.64
96
Diversified PortfolioTCSIX vs FIQDX
FSIRX
Fidelity Advisor Strategic Real Return Fund Class ...0.360.590.64
96
Diversified PortfolioTCSIX vs FSIRX
FCSRX
Fidelity Advisor Strategic Real Return Fund Class ...0.370.590.63
95
Diversified PortfolioTCSIX vs FCSRX
See all 34 diversifiers for TCSIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TCSIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TCSIX and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.10, down from 0.37 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
WELL
Welltower Inc.0.100.280.37
75
Real Estate

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Diversification Analysis

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