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Friday, December 25, 2009, 10:38AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF Equity Index R (TIQRX)On Dec 24: 8.50  Up 0.04 (0.47%)  
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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):4.81%
Worst 1 Yr Total Return (2008):-37.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTIQRXCategory
Alpha (against Standard Index)-0.070.06
Beta (against Standard Index)1.031.00
Mean Annual Return-6.12-0.33
R-squared (against Standard Index)9995.82
Standard Deviation20.4620.42
Sharpe Ratio-0.32N/A
Treynor Ratio-8.18N/A
5 Years
StatisticTIQRXCategory
Alpha (against Standard Index)0.140.04
Beta (against Standard Index)1.031.01
Mean Annual Return0.730.17
R-squared (against Standard Index)9995.19
Standard Deviation16.6216.64
Sharpe Ratio-0.05N/A
Treynor Ratio-2.20N/A
10 Years
StatisticTIQRXCategory
Alpha (against Standard Index)0.630.81
Beta (against Standard Index)1.010.96
Mean Annual Return-0.010.14
R-squared (against Standard Index)9891.13
Standard Deviation16.5016.39
Sharpe Ratio-0.09N/A
Treynor Ratio-2.91N/A

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