Looking to diversify beyond TIBDX? The mutual funds below have the lowest correlation with TIBDX — 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 TIBDX.
Best Diversifiers for TIBDX
1 mutual funds have low correlation with TIBDX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Social Choice Equity Fund (TISCX) (Large Cap Blend Equities) with a 1Y correlation of 0.30, up from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Social Choice Equity Fund | 0.30 | 0.22 | 0.18 | 57 | Large Cap Blend Equities | TIBDX vs TISCX | |
| Thornburg Investment Income Builder Fund | 0.31 | 0.28 | 0.19 | 98 | Global Allocation | TIBDX vs TIBAX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.31 | 0.24 | 0.18 | 69 | Small Cap Blend Equities | TIBDX vs TISBX | |
| TIAA-CREF S&P 500 Index Fund | 0.33 | 0.22 | 0.17 | 66 | Large Cap Blend Equities | TIBDX vs TISPX | |
| Nuveen Equity Index Fund Class I | 0.34 | 0.23 | 0.18 | 64 | Large Cap Blend Equities | TIBDX vs TIEIX |
See all 17 diversifiers for TIBDX
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