University of Missouri System

TOTAL FUND

17.5

15.4

15.9

8.5

Hybrid Index

17.6

15.1

16.2

6.7

Domestic Equity (total)

17.2

14.0

16.3

8.0

Domestic Equity Benchmark

16.5

13.7

16.2

6.8

Alliance Capital

19.1

12.3

11.6

7.3

AllianceBernstein

14.0

14.9

17.7

8.4

American Century

13.2

N/A

N/A

N/A

Artisan Partners

16.3

13.1

N/A

N/A

EARNEST Partners

12.9

N/A

N/A

N/A

GAMCO Investors

29.2

18.3

19.7

12.6

TCW Asset

10.8

13.1

19.5

N/A

International Equity (total)

21.6

22.3

22.5

8.6

International Equity Benchmark

25.4

23.7

24.1

8.3

AllianceBernstein

23.2

25.5

26.7

12.4

Capital Guardian

23.5

22.4

22.5

9.6

JP Morgan

17.5

N/A

N/A

N/A

Emerging Markets Equity (total)

56.0

39.6

37.3

12.4

Emerging Markets Benchmark

58.9

42.6

40.3

13.3

Capital Guardian

58.8

42.8

38.8

12.3

Templeton Investment

52.8

36.2

35.7

12.8

Alternatives: Absolute Return Funds (total)

9.3

7.1*

N/A

N/A

Alternatives: Absolute Return Benchmark

10.2

9.1

7.9

8.2

Bridgewater Associates

8.2

N/A

N/A

N/A

Ramius Capital

10.2

8.5

N/A

N/A

Alternatives: Private Equity (total)

N/A

N/A

N/A

N/A

Alternatives: Private Equity Benchmark

N/A

N/A

N/A

N/A

Cerberus Series Four **

N/A

N/A

N/A

N/A

Crosslink Crossover V ***

N/A

N/A

N/A

N/A

JF Lehman Equity II **

N/A

N/A

N/A

N/A

MidOcean Partners III-A ^

N/A

N/A

N/A

N/A

Oakwood Medical Investors V ***

N/A

N/A

N/A

N/A

Quadrangle Capital Partners II

N/A

N/A

N/A

N/A

RiverVest Venture Fund II

N/A

N/A

N/A

N/A

Thompson Street II ^

N/A

N/A

N/A

N/A

Vectis Life Sciences Fund I

N/A

N/A

N/A

N/A

Vestar Capital Partners V

N/A

N/A

N/A

N/A

Welsh, Carson, Anderson & Stowe X 

N/A

N/A

N/A

N/A

Real Estate (total)

19.4^^

17.5^^

13.2^^

N/A

Real Estate Benchmark

17.3

18.0

14.4

13.1

RREEF America II

15.1

15.5

13.1

N/A

TA Realty Associates Fund V

34.5

26.5

18.7

N/A

TA Realty Associates Fund VIII ***

N/A

N/A

N/A

N/A

Global Fixed Income (total)

5.3

4.4

5.3

5.9

Global Fixed Income Benchmark

6.1

4.7

5.3

6.1

Capital Guardian

8.7

5.0

7.1

5.8

Pacific Investment

2.4

4.0

3.7

5.8

TIPS (Treasury Inflation-Protected) (total)

N/A

N/A

N/A

N/A

TIPS Benchmark

N/A

N/A

N/A

N/A

NISA ***

N/A

N/A

N/A

N/A

PIMCO ***

N/A

N/A

N/A

N/A

Consumer Price Index

2.8

3.2

2.9

2.6