Looking to diversify beyond TIMVX? The mutual funds below have the lowest correlation with TIMVX — 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 TIMVX.
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 0.71, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF S&P 500 Index Fund | 0.71 | 0.76 | 0.82 | 75 | Large Cap Blend Equities | TIMVX vs TISPX | |
| TIAA-CREF Lifecycle Index 2050 Fund | 0.74 | 0.80 | 0.85 | 72 | Target Retirement Date | TIMVX vs TLLIX | |
| TIAA-CREF Lifecycle Index 2060 Fund | 0.74 | 0.80 | 0.85 | 71 | Target Retirement Date | TIMVX vs TVIIX | |
| TIAA-CREF Equity Index Fund | 0.75 | 0.80 | 0.85 | 71 | Large Cap Blend Equities | TIMVX vs TIEIX | |
| TIAA-CREF Social Choice Equity Fund | 0.76 | 0.82 | 0.87 | 58 | Large Cap Blend Equities | TIMVX vs TISCX |
See all 25 diversifiers for TIMVX
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Diversification Analysis
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