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TIAA-CREF Large-Cap Gr Idx Retire (TRIRX)

On Feb 9: 10.64   0.14 (1.33%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 36.92% Worst 1 Yr Total Return (2008): -38.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRIRX Category Alpha (against Standard Index) 2.86 2.46 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -4.45 -0.25 R-squared (against Standard Index) 95 88.93 Standard Deviation 20.09 21.28 Sharpe Ratio -0.22 N/A Treynor Ratio -6.54 N/A 5 Years Statistic TRIRX Category Alpha (against Standard Index) 0.89 0.97 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.05 0.20 R-squared (against Standard Index) 94 86.48 Standard Deviation 16.34 17.57 Sharpe Ratio -0.03 N/A Treynor Ratio -1.89 N/A 10 Years Statistic TRIRX Category Alpha (against Standard Index) N/A -0.87 Beta (against Standard Index) N/A 1.03 Mean Annual Return N/A -0.04 R-squared (against Standard Index) N/A 79.67 Standard Deviation N/A 18.78 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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