Looking to diversify beyond TILIX? The mutual funds below have the lowest correlation with TILIX — 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 TILIX.
Best Diversifiers for TILIX
4 mutual funds have low correlation with TILIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Short Term Bond Fund (TISIX) (Short-Term Bond) with a 1Y correlation of 0.14, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Short Term Bond Fund | 0.14 | 0.07 | 0.10 | 78 | Short-Term Bond | TILIX vs TISIX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.18 | 0.11 | 0.11 | 65 | Municipal Bonds | TILIX vs TITIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.18 | 0.05 | 0.05 | 61 | Short-Term Bond | TILIX vs TNSHX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.19 | 0.09 | 0.08 | 84 | Short-Term Bond | TILIX vs TSDJX | |
| Federated Hermes MDT Small Cap Growth Fund | 0.38 | 0.46 | 0.65 | 78 | Small Cap Growth Equities | TILIX vs QISGX |
See all 139 diversifiers for TILIX
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Diversification Analysis
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