Looking to diversify beyond TLTIX? The mutual funds below have the lowest correlation with TLTIX — 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 TLTIX.
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 Small-Cap Blend Index Fund (TISBX) (Small Cap Blend Equities) with a 1Y correlation of 0.79, roughly unchanged from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Small-Cap Blend Index Fund | 0.79 | 0.75 | 0.77 | 69 | Small Cap Blend Equities | TLTIX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.79 | 0.75 | 0.77 | 88 | Large Cap Value Equities | TLTIX vs TILVX | |
| Dimensional Retirement Income Fund | 0.85 | 0.89 | 0.88 | 77 | Target Retirement Date | TLTIX vs TDIFX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.86 | 0.84 | 0.86 | 81 | Target Retirement Date | TLTIX vs DTDRX | |
| TIAA-CREF Social Choice Equity Fund | 0.86 | 0.83 | 0.85 | 57 | Large Cap Blend Equities | TLTIX vs TISCX |
See all 58 diversifiers for TLTIX
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