Looking to diversify beyond TLWIX? The mutual funds below have the lowest correlation with TLWIX — 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 TLWIX.
Best Diversifiers for TLWIX
0 mutual funds have low correlation with TLWIX (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 0.81 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 | 0.79 | 0.81 | 69 | Small Cap Blend Equities | TLWIX vs TISBX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.81 | 0.78 | 0.82 | 88 | Large Cap Value Equities | TLWIX vs TILVX | |
| Dimensional Retirement Income Fund | 0.84 | 0.88 | 0.86 | 77 | Target Retirement Date | TLWIX vs TDIFX | |
| Voya Target In-Retirement Fund | 0.89 | 0.93 | 0.93 | 79 | Target Retirement Date | TLWIX vs ISOLX | |
| TIAA-CREF Social Choice Equity Fund | 0.89 | 0.87 | 0.90 | 57 | Large Cap Blend Equities | TLWIX vs TISCX |
See all 72 diversifiers for TLWIX
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