Looking to diversify beyond TVIIX? The mutual funds below have historically moved differently from TVIIX, 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 TVIIX
5 mutual funds have low correlation with TVIIX (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 | -0.10 | — | — | 99 | REIT | TVIIX vs QREARX | |
| TIAA-CREF Short Term Bond Fund | 0.25 | 0.18 | 0.19 | 89 | Short-Term Bond | TVIIX vs TISIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.26 | 0.14 | 0.12 | 85 | Short-Term Bond | TVIIX vs TNSHX | |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund | 0.26 | 0.19 | 0.16 | 60 | Municipal Bonds | TVIIX vs TITIX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.30 | 0.19 | 0.15 | 91 | Short-Term Bond | TVIIX vs TSDJX |
See all 103 diversifiers for TVIIX
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