Looking to diversify beyond TILVX? The mutual funds below have the lowest correlation with TILVX — 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 TILVX.
Best Diversifiers for TILVX
6 mutual funds have low correlation with TILVX (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 0.16, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Inflation-Linked Bond Fund | 0.16 | 0.19 | 0.18 | 56 | Inflation-Protected Bonds | TILVX vs TIILX | |
| Federated Hermes Equity Income Fund | 0.17 | 0.61 | 0.80 | 53 | Large Cap Value Equities | TILVX vs LEIFX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.19 | 0.17 | 0.10 | 65 | Municipal Bonds | TILVX vs TITIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.21 | 0.11 | 0.07 | 67 | Short-Term Bond | TILVX vs TNSHX | |
| TIAA-CREF Short Term Bond Fund | 0.23 | 0.15 | 0.14 | 80 | Short-Term Bond | TILVX vs TISIX |
See all 237 diversifiers for TILVX
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