Looking to diversify beyond TVIIX? The mutual funds below have the lowest correlation with TVIIX — 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 TVIIX.
Best Diversifiers for TVIIX
4 mutual funds have low correlation with TVIIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Inflation-Linked Bond Fund (TIILX) (Inflation-Protected Bonds) with a 1Y correlation of 0.18, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Inflation-Linked Bond Fund | 0.18 | 0.21 | 0.21 | 54 | Inflation-Protected Bonds | TVIIX vs TIILX | |
| TIAA-CREF Short Term Bond Fund | 0.21 | 0.17 | 0.18 | 82 | Short-Term Bond | TVIIX vs TISIX | |
| TIAA-CREF Short-Term Bond Index Fund | 0.21 | 0.13 | 0.10 | 70 | Short-Term Bond | TVIIX vs TNSHX | |
| TIAA-CREF Short Duration Impact Bond Fund | 0.25 | 0.18 | 0.14 | 87 | Short-Term Bond | TVIIX vs TSDJX | |
| TIAA-CREF Emerging Markets Debt Fund | 0.56 | 0.43 | 0.44 | 65 | Emerging Markets Bonds | TVIIX vs TEDNX |
See all 106 diversifiers for TVIIX
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