Looking to diversify beyond TRPWX? The mutual funds below have the lowest correlation with TRPWX — 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 TRPWX.
Best Diversifiers for TRPWX
0 mutual funds have low correlation with TRPWX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Quant International Small-Cap Equity Fund (TIISX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.64, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Quant International Small-Cap Equity Fun... | 0.64 | 0.66 | 0.71 | 73 | Foreign Small & Mid Cap Equities | TRPWX vs TIISX | |
| TIAA-CREF Large Cap Value Fund | 0.65 | 0.71 | 0.74 | 84 | Large Cap Value Equities | TRPWX vs TRLIX | |
| Essex Environmental Opportunities Fund | 0.65 | 0.75 | 0.81 | 66 | Mid Cap Growth Equities | TRPWX vs EEOFX | |
| Tanaka Growth Fund | 0.65 | 0.72 | 0.78 | 53 | Mid Cap Growth Equities | TRPWX vs TGFRX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.71 | 0.74 | 0.76 | 89 | Large Cap Value Equities | TRPWX vs TILVX |
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