Texas Instruments 401k (SP) Plan PSDS Scan 12-31-2009

Although company stock TXN had a very good 2009 it still does not have a positive 5y Sharpe ratio because of very high volatility. The 2 largest holdings in the Balanced portfolio are BBPAX and the short term investment fund STIF in the scan. The employee portfolio invested 56.7% 0f their money in company stock which produced a 5yr return of 2.03% as volatility killed compounding as it always does.