Looking to diversify beyond TISEX? The mutual funds below have the lowest correlation with TISEX — 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 TISEX.
Best Diversifiers for TISEX
0 mutual funds have low correlation with TISEX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.77, roughly unchanged from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Auer Growth Fund | 0.77 | 0.80 | 0.83 | 83 | Small Cap Blend Equities | TISEX vs AUERX | |
| TIAA-CREF S&P 500 Index Fund | 0.81 | 0.80 | 0.83 | 66 | Large Cap Blend Equities | TISEX vs TISPX | |
| TIAA-CREF Social Choice Equity Fund | 0.83 | 0.83 | 0.87 | 57 | Large Cap Blend Equities | TISEX vs TISCX | |
| Voya Index Plus SmallCap Portfolio | 0.83 | 0.86 | 0.91 | 86 | Small Cap Blend Equities | TISEX vs IPSIX | |
| TIAA-CREF Lifecycle Index 2050 Fund | 0.83 | 0.84 | 0.87 | 69 | Target Retirement Date | TISEX vs TLLIX |
See all 35 diversifiers for TISEX
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