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TIAA-CREF Lifecycle Index 2035 Fund (TLYIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
Documentation

The investment seeks high total return over time through a combination of capital appreciation and income. The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 72.40% of the fund's assets to equity underlying funds and 27.60% of its assets to fixed-income underlying funds.

Looking to diversify beyond TLYIX? The mutual funds below have historically moved differently from TLYIX, 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 TLYIX

0 mutual funds have low correlation with TLYIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Health Care Fund Admiral Shares (VGHAX) (Health & Biotech Equities) with a 1Y correlation of 0.38, down from 0.64 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VGHAX
Vanguard Health Care Fund Admiral Shares0.380.550.64
76
Health & Biotech EquitiesTLYIX vs VGHAX
TILVX
TIAA-CREF Large-Cap Value Index Fund0.770.800.85
94
Large Cap Value EquitiesTLYIX vs TILVX
TISBX
TIAA-CREF Small-Cap Blend Index Fund0.830.820.85
79
Small Cap Blend EquitiesTLYIX vs TISBX
TDIFX
Dimensional Retirement Income Fund0.830.830.80
81
Target Retirement DateTLYIX vs TDIFX
VSEQX
Vanguard Strategic Equity Fund0.830.840.88
88
Mid Cap Blend EquitiesTLYIX vs VSEQX
See all 71 diversifiers for TLYIX

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for TLYIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of -0.02, down from 0.31 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
WELL
Welltower Inc.-0.020.220.31
89
Real Estate

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