Looking to diversify beyond TILGX? The mutual funds below have historically moved differently from TILGX, 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 TILGX
5 mutual funds have low correlation with TILGX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.06 | — | — | 99 | REIT | TILGX vs QREARX | |
| TIAA-CREF Short Term Bond Fund | 0.16 | 0.07 | 0.11 | 84 | Short-Term Bond | TILGX vs TISIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.16 | 0.04 | 0.05 | 74 | Short-Term Bond | TILGX vs TNSHX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.17 | 0.09 | 0.10 | 50 | Municipal Bonds | TILGX vs TITIX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.20 | 0.08 | 0.08 | 86 | Short-Term Bond | TILGX vs TSDJX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TILGX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of -0.12, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | -0.12 | 0.08 | 0.21 | 88 | Real Estate | |
| Targa Resources Corp. | -0.10 | 0.12 | 0.26 | 93 | Energy |
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