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Tuesday, December 8, 2009, 11:39PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
TIAA-CREF Real Estate Sec Retire (TRRSX)On Dec 8: 7.75  Down 0.04 (0.51%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):32.84%
Worst 1 Yr Total Return (2008):-38.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTRRSXCategory
Alpha (against Standard Index)-0.830.21
Beta (against Standard Index)1.621.63
Mean Annual Return-17.02-0.83
R-squared (against Standard Index)6667.53
Standard Deviation38.6138.84
Sharpe Ratio-0.34N/A
Treynor Ratio-12.03N/A
5 Years
StatisticTRRSXCategory
Alpha (against Standard Index)1.962.84
Beta (against Standard Index)1.591.61
Mean Annual Return-2.250.30
R-squared (against Standard Index)6666.12
Standard Deviation31.2231.52
Sharpe Ratio-0.01N/A
Treynor Ratio-3.31N/A
10 Years
StatisticTRRSXCategory
Alpha (against Standard Index)N/A10.64
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.94
R-squared (against Standard Index)N/A35.37
Standard DeviationN/A24.16
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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