Looking to diversify beyond TISEX? The mutual funds below have historically moved differently from TISEX, 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 TISEX
0 mutual funds have low correlation with TISEX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) (Foreign Large Cap Equities) with a 1Y correlation of 0.69, roughly unchanged from 0.72 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF International Equity Index Fund Institut... | 0.69 | 0.68 | 0.72 | 62 | Foreign Large Cap Equities | TISEX vs TCIEX | |
| Auer Growth Fund | 0.75 | 0.78 | 0.82 | 90 | Small Cap Blend Equities | TISEX vs AUERX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.80 | 0.83 | 0.85 | 95 | Large Cap Value Equities | TISEX vs TILVX | |
| TIAA-CREF S&P 500 Index Fund | 0.80 | 0.80 | 0.83 | 59 | Large Cap Blend Equities | TISEX vs TISPX | |
| Brown Advisory Small-Cap Fundamental Value Fund | 0.82 | 0.88 | 0.91 | 81 | Small Cap Blend Equities | TISEX vs BIAUX |
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