Looking to diversify beyond TLFIX? The mutual funds below have the lowest correlation with TLFIX — 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 TLFIX.
Best Diversifiers for TLFIX
0 mutual funds have low correlation with TLFIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Small-Cap Blend Index Fund (TISBX) (Small Cap Blend Equities) with a 1Y correlation of 0.78, roughly unchanged from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.78 | 0.76 | 0.79 | 64 | Small Cap Blend Equities | TLFIX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.79 | 0.76 | 0.79 | 83 | Large Cap Value Equities | TLFIX vs TILVX | |
| Dimensional Retirement Income Fund | 0.83 | 0.89 | 0.87 | 83 | Target Retirement Date | TLFIX vs TDIFX | |
| TIAA-CREF Social Choice Equity Fund | 0.85 | 0.84 | 0.87 | 59 | Large Cap Blend Equities | TLFIX vs TISCX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.86 | 0.87 | 0.89 | 83 | Target Retirement Date | TLFIX vs DRILX |
See all 56 diversifiers for TLFIX
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Diversification Analysis
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