Looking to diversify beyond TISPX? The mutual funds below have the lowest correlation with TISPX — 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 TISPX.
Best Diversifiers for TISPX
6 mutual funds have low correlation with TISPX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Inflation-Linked Bond Fund (TIILX) (Inflation-Protected Bonds) with a 1Y correlation of 0.14, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Inflation-Linked Bond Fund | 0.14 | 0.15 | 0.16 | 56 | Inflation-Protected Bonds | TISPX vs TIILX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.16 | 0.07 | 0.06 | 67 | Short-Term Bond | TISPX vs TNSHX | |
| TIAA-CREF Short Term Bond Fund | 0.17 | 0.11 | 0.12 | 80 | Short-Term Bond | TISPX vs TISIX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.18 | 0.15 | 0.11 | 67 | Municipal Bonds | TISPX vs TITIX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.20 | 0.13 | 0.09 | 86 | Short-Term Bond | TISPX vs TSDJX |
See all 81 diversifiers for TISPX
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