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Sunday, December 27, 2009, 10:48PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF Large-Cap Growth R (TILRX)On Dec 24: 9.16  Up 0.05 (0.55%)  
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Risk  As of 30-Nov-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):21.37%
Worst 1 Yr Total Return (2008):-41.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTILRXCategory
Alpha (against Standard Index)3.382.20
Beta (against Standard Index)0.980.99
Mean Annual Return-2.56-0.14
R-squared (against Standard Index)9088.76
Standard Deviation20.5221.04
Sharpe Ratio-0.13N/A
Treynor Ratio-4.93N/A
5 Years
StatisticTILRXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTILRXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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