Looking to diversify beyond TIILX? The mutual funds below have historically moved differently from TIILX, 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 TIILX
8 mutual funds have low correlation with TIILX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of 0.13, down from 0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | 0.13 | 0.29 | 0.37 | 86 | Inflation-Protected Bonds | TIILX vs SEIAX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.18 | 0.18 | 0.18 | 79 | Small Cap Blend Equities | TIILX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.21 | 0.19 | 0.19 | 94 | Large Cap Value Equities | TIILX vs TILVX | |
| TIAA-CREF S&P 500 Index Fund | 0.22 | 0.17 | 0.17 | 62 | Large Cap Blend Equities | TIILX vs TISPX | |
| Nuveen Equity Index Fund Class I | 0.23 | 0.18 | 0.18 | 63 | Large Cap Blend Equities | TIILX vs TIEIX |
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