Looking to diversify beyond TSBIX? The mutual funds below have historically moved differently from TSBIX, 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 TSBIX
3 mutual funds have low correlation with TSBIX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.35 | — | — | 99 | REIT | TSBIX vs QREARX | |
| DFA Investment Dimensions Group Inc - Emerging Mar... | 0.21 | 0.11 | 0.09 | 50 | Emerging Markets Equities | TSBIX vs DFESX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.22 | -0.21 | -0.26 | 99 | Total Bond Market | TSBIX vs JSOSX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.31 | 0.23 | 0.17 | 76 | Small Cap Blend Equities | TSBIX vs TISBX | |
| TIAA-CREF S&P 500 Index Fund | 0.31 | 0.20 | 0.15 | 59 | Large Cap Blend Equities | TSBIX vs TISPX |
See all 22 diversifiers for TSBIX
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