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Wednesday, December 2, 2009, 4:54PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

TIAA-CREF Large-Cap Value Instl (TRLIX)

On Dec 1: 11.24   0.16 (1.44%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 21.24% Worst 1 Yr Total Return (2008): -39.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRLIX Category Alpha (against Standard Index) 0.32 -1.05 Beta (against Standard Index) 1.14 1.02 Mean Annual Return -8.30 -0.55 R-squared (against Standard Index) 95 94.27 Standard Deviation 22.70 20.65 Sharpe Ratio -0.37 N/A Treynor Ratio -9.42 N/A 5 Years Statistic TRLIX Category Alpha (against Standard Index) 1.06 0.04 Beta (against Standard Index) 1.14 1.02 Mean Annual Return 0.75 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 18.65 16.85 Sharpe Ratio -0.03 N/A Treynor Ratio -1.99 N/A 10 Years Statistic TRLIX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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