Looking to diversify beyond TGRNX? The mutual funds below have historically moved differently from TGRNX, 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 TGRNX
0 mutual funds have low correlation with TGRNX (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 0.32, up from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Large-Cap Value Index Fund | 0.32 | 0.25 | 0.17 | 95 | Large Cap Value Equities | TGRNX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.32 | 0.24 | 0.17 | 76 | Small Cap Blend Equities | TGRNX vs TISBX | |
| TIAA-CREF S&P 500 Index Fund | 0.34 | 0.22 | 0.16 | 59 | Large Cap Blend Equities | TGRNX vs TISPX | |
| Nuveen Equity Index Fund Class I | 0.35 | 0.23 | 0.17 | 58 | Large Cap Blend Equities | TGRNX vs TIEIX | |
| TIAA-CREF Lifecycle Index 2060 Fund | 0.39 | 0.28 | 0.22 | 67 | Target Retirement Date | TGRNX vs TVIIX |
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