Looking to diversify beyond TLQIX? The mutual funds below have historically moved differently from TLQIX, 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 TLQIX
0 mutual funds have low correlation with TLQIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Large-Cap Value Index Fund (TILVX) (Large Cap Value Equities) with a 1Y correlation of 0.76, roughly unchanged from 0.82 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Large-Cap Value Index Fund | 0.76 | 0.77 | 0.82 | 95 | Large Cap Value Equities | TLQIX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.81 | 0.80 | 0.83 | 76 | Small Cap Blend Equities | TLQIX vs TISBX | |
| Dimensional Retirement Income Fund | 0.85 | 0.86 | 0.84 | 82 | Target Retirement Date | TLQIX vs TDIFX | |
| Voya Target In-Retirement Fund | 0.89 | 0.91 | 0.92 | 70 | Target Retirement Date | TLQIX vs ISOLX | |
| Prudential Day One Income Fund | 0.89 | 0.90 | 0.91 | 85 | Target Retirement Date | TLQIX vs PDAHX |
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