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Sunday, December 6, 2009, 6:29PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TIAA-CREF Mid-Cap Value Retire (TRVRX)On Dec 4: 14.09  Up 0.14 (1.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):25.21%
Worst 1 Yr Total Return (2008):-40.75%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTRVRXCategory
Alpha (against Standard Index)2.962.32
Beta (against Standard Index)1.161.15
Mean Annual Return-6.22-0.35
R-squared (against Standard Index)9490.18
Standard Deviation23.3823.68
Sharpe Ratio-0.26N/A
Treynor Ratio-7.42N/A
5 Years
StatisticTRVRXCategory
Alpha (against Standard Index)4.102.22
Beta (against Standard Index)1.181.16
Mean Annual Return3.620.30
R-squared (against Standard Index)9389.12
Standard Deviation19.4119.61
Sharpe Ratio0.13N/A
Treynor Ratio0.50N/A
10 Years
StatisticTRVRXCategory
Alpha (against Standard Index)N/A7.83
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.23
Standard DeviationN/A17.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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