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Saturday, December 5, 2009, 12:23PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TIAA-CREF Large-Cap Growth Inst (TILGX)On Dec 4: 8.98  Up 0.08 (0.90%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):21.62%
Worst 1 Yr Total Return (2008):-41.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTILGXCategory
Alpha (against Standard Index)3.772.45
Beta (against Standard Index)0.981.00
Mean Annual Return-3.41-0.24
R-squared (against Standard Index)8988.47
Standard Deviation20.2420.84
Sharpe Ratio-0.19N/A
Treynor Ratio-5.96N/A
5 Years
StatisticTILGXCategory
Alpha (against Standard Index)N/A0.94
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A86.37
Standard DeviationN/A17.46
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTILGXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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