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Tuesday, December 22, 2009, 7:07PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

TIAA-CREF Equity Index Instl (TIEIX)

On Dec 22: 8.32   0.04 (0.48%)

MORE ON TIEIX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.61% Worst 1 Yr Total Return (2008): -37.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TIEIX Category Alpha (against Standard Index) 0.22 0.06 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -5.88 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 20.50 20.42 Sharpe Ratio -0.30 N/A Treynor Ratio -7.92 N/A 5 Years Statistic TIEIX Category Alpha (against Standard Index) 0.31 0.04 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 0.89 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.65 16.64 Sharpe Ratio -0.04 N/A Treynor Ratio -2.03 N/A 10 Years Statistic TIEIX Category Alpha (against Standard Index) 0.72 0.81 Beta (against Standard Index) 1.01 0.96 Mean Annual Return 0.07 0.14 R-squared (against Standard Index) 98 91.13 Standard Deviation 16.51 16.39 Sharpe Ratio -0.09 N/A Treynor Ratio -2.83 N/A
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