Looking to diversify beyond TISCX? The mutual funds below have the lowest correlation with TISCX — 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 TISCX.
Best Diversifiers for TISCX
5 mutual funds have low correlation with TISCX (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 0.18, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Short Term Bond Fund | 0.18 | 0.12 | 0.13 | 81 | Short-Term Bond | TISCX vs TISIX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.18 | 0.16 | 0.12 | 66 | Municipal Bonds | TISCX vs TITIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.19 | 0.08 | 0.07 | 68 | Short-Term Bond | TISCX vs TNSHX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.22 | 0.14 | 0.10 | 86 | Short-Term Bond | TISCX vs TSDJX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.30 | 0.14 | 0.12 | 72 | Large Cap Blend Equities | TISCX vs SVPFX |
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