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Friday, December 25, 2009, 7:25AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF Growth & Income Retail (TIIRX)On Dec 24: 9.90  Up 0.05 (0.51%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):18.87%
Worst 1 Yr Total Return (2008):-35.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTIIRXCategory
Alpha (against Standard Index)4.470.06
Beta (against Standard Index)0.921.00
Mean Annual Return-0.73-0.33
R-squared (against Standard Index)9795.82
Standard Deviation18.5820.42
Sharpe Ratio-0.07N/A
Treynor Ratio-3.26N/A
5 Years
StatisticTIIRXCategory
Alpha (against Standard Index)3.340.04
Beta (against Standard Index)0.931.01
Mean Annual Return4.350.17
R-squared (against Standard Index)9695.19
Standard Deviation15.1416.64
Sharpe Ratio0.16N/A
Treynor Ratio1.47N/A
10 Years
StatisticTIIRXCategory
Alpha (against Standard Index)1.050.81
Beta (against Standard Index)0.960.96
Mean Annual Return0.640.14
R-squared (against Standard Index)9791.13
Standard Deviation15.7816.39
Sharpe Ratio-0.06N/A
Treynor Ratio-2.38N/A

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