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
5 mutual funds have low correlation with TILIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Inflation-Linked Bond Fund (TIILX) (Inflation-Protected Bonds) with a 1Y correlation of 0.08, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Inflation-Linked Bond Fund | 0.08 | 0.11 | 0.14 | 55 | Inflation-Protected Bonds | TILIX vs TIILX | |
| TIAA-CREF Short Term Bond Fund | 0.09 | 0.06 | 0.10 | 81 | Short-Term Bond | TILIX vs TISIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.12 | 0.04 | 0.04 | 68 | Short-Term Bond | TILIX vs TNSHX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.15 | 0.12 | 0.11 | 65 | Municipal Bonds | TILIX vs TITIX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.15 | 0.09 | 0.07 | 85 | Short-Term Bond | TILIX vs TSDJX |
See all 152 diversifiers for TILIX
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Diversification Analysis
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