Looking to diversify beyond TLQIX? The mutual funds below have the lowest correlation with TLQIX — 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 TLQIX.
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 Small-Cap Blend Index Fund (TISBX) (Small Cap Blend Equities) with a 1Y correlation of 0.81, roughly unchanged from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.81 | 0.80 | 0.83 | 72 | Small Cap Blend Equities | TLQIX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.81 | 0.79 | 0.83 | 89 | Large Cap Value Equities | TLQIX vs TILVX | |
| Dimensional Retirement Income Fund | 0.83 | 0.86 | 0.84 | 70 | Target Retirement Date | TLQIX vs TDIFX | |
| MFS Lifetime 2025 Fund | 0.87 | 0.91 | 0.94 | 61 | Target Retirement Date | TLQIX vs LTTIX | |
| Voya Target In-Retirement Fund | 0.88 | 0.91 | 0.91 | 78 | Target Retirement Date | TLQIX vs ISOLX |
See all 66 diversifiers for TLQIX
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