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Sunday, December 27, 2009, 11:56AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
TIAA-CREF Mid-Cap Growth Instl (TRPWX)On Dec 24: 15.07  Up 0.08 (0.53%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):17.35%
Worst 1 Yr Total Return (2008):-46.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTRPWXCategory
Alpha (against Standard Index)2.662.05
Beta (against Standard Index)1.111.08
Mean Annual Return-4.83-0.20
R-squared (against Standard Index)8584.21
Standard Deviation23.9023.41
Sharpe Ratio-0.18N/A
Treynor Ratio-6.38N/A
5 Years
StatisticTRPWXCategory
Alpha (against Standard Index)2.111.56
Beta (against Standard Index)1.151.11
Mean Annual Return1.920.29
R-squared (against Standard Index)8380.86
Standard Deviation20.1319.91
Sharpe Ratio0.05N/A
Treynor Ratio-0.93N/A
10 Years
StatisticTRPWXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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