Looking to diversify beyond TIMVX? The mutual funds below have historically moved differently from TIMVX, 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 TIMVX
0 mutual funds have low correlation with TIMVX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF S&P 500 Index Fund (TISPX) (Large Cap Blend Equities) with a 1Y correlation of 0.68, down from 0.82 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF S&P 500 Index Fund | 0.68 | 0.75 | 0.82 | 62 | Large Cap Blend Equities | TIMVX vs TISPX | |
| TIAA-CREF International Equity Index Fund Institut... | 0.69 | 0.69 | 0.74 | 69 | Foreign Large Cap Equities | TIMVX vs TCIEX | |
| Nuveen Equity Index Fund Class I | 0.72 | 0.80 | 0.85 | 63 | Large Cap Blend Equities | TIMVX vs TIEIX | |
| TIAA-CREF Lifecycle Index 2060 Fund | 0.72 | 0.80 | 0.85 | 69 | Target Retirement Date | TIMVX vs TVIIX | |
| TIAA-CREF Lifecycle Index 2050 Fund | 0.72 | 0.80 | 0.85 | 70 | Target Retirement Date | TIMVX vs TLLIX |
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