Looking to diversify beyond TIBWX? The mutual funds below have the lowest correlation with TIBWX — 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 TIBWX.
Best Diversifiers for TIBWX
1 mutual funds have low correlation with TIBWX (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 0.28, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.28 | 0.24 | 0.19 | 62 | Small Cap Blend Equities | TIBWX vs TISBX | |
| TIAA-CREF Social Choice Equity Fund | 0.31 | 0.22 | 0.20 | 58 | Large Cap Blend Equities | TIBWX vs TISCX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.32 | 0.23 | 0.19 | 81 | Large Cap Value Equities | TIBWX vs TILVX | |
| TIAA-CREF S&P 500 Index Fund | 0.32 | 0.21 | 0.19 | 75 | Large Cap Blend Equities | TIBWX vs TISPX | |
| TIAA-CREF Equity Index Fund | 0.33 | 0.22 | 0.20 | 71 | Large Cap Blend Equities | TIBWX vs TIEIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TIBWX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TIBWX and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.12, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.12 | 0.21 | 0.21 | 75 | Real Estate |
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