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TIAA-CREF Lifestyle Income Fund (TSITX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 20% of the fund's assets in equity underlying funds and (2) approximately 80% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

Looking to diversify beyond TSITX? The mutual funds below have the lowest correlation with TSITX — 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 TSITX.

Best Diversifiers for TSITX

2 mutual funds have low correlation with TSITX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.15, down from 0.17 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflat...-0.150.080.17
76
Diversified PortfolioTSITX vs SIFAX
MHELX
MH Elite Small Cap Fund of Funds Fund0.070.170.40
63
Diversified PortfolioTSITX vs MHELX
CONWX
Concorde Wealth Management Fund0.320.480.55
71
Diversified PortfolioTSITX vs CONWX
FSIRX
Fidelity Advisor Strategic Real Return Fund Class ...0.360.570.60
96
Diversified PortfolioTSITX vs FSIRX
FSRRX
Fidelity Strategic Real Return Fund0.370.570.60
96
Diversified PortfolioTSITX vs FSRRX
See all 37 diversifiers for TSITX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TSITX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TSITX and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.13, down from 0.35 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
WELL
Welltower Inc.0.130.280.35
75
Real Estate

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