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 Large-Cap Value Index Fund (TILVX) (Large Cap Value Equities) with a 1Y correlation of 0.79, roughly unchanged from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Large-Cap Value Index Fund | 0.79 | 0.78 | 0.83 | 89 | Large Cap Value Equities | TLQIX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.81 | 0.80 | 0.83 | 65 | Small Cap Blend Equities | TLQIX vs TISBX | |
| Dimensional Retirement Income Fund | 0.85 | 0.86 | 0.84 | 84 | Target Retirement Date | TLQIX vs TDIFX | |
| Fidelity Managed Retirement Income Fund | 0.87 | 0.85 | 0.84 | 82 | Target Retirement Date | TLQIX vs FIRMX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.87 | 0.86 | 0.87 | 67 | Target Retirement Date | TLQIX vs FRQAX |
See all 64 diversifiers for TLQIX
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