Looking to diversify beyond TLTIX? The mutual funds below have historically moved differently from TLTIX, 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 TLTIX
0 mutual funds have low correlation with TLTIX (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 0.75, roughly unchanged from 0.77 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 | 0.75 | 0.74 | 0.77 | 94 | Large Cap Value Equities | TLTIX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.78 | 0.75 | 0.77 | 79 | Small Cap Blend Equities | TLTIX vs TISBX | |
| Dimensional Retirement Income Fund | 0.88 | 0.90 | 0.89 | 81 | Target Retirement Date | TLTIX vs TDIFX | |
| TIAA-CREF International Equity Index Fund Institut... | 0.88 | 0.82 | 0.83 | 69 | Foreign Large Cap Equities | TLTIX vs TCIEX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.88 | 0.86 | 0.87 | 77 | Target Retirement Date | TLTIX vs DRILX |
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