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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The advisor intends to have between 75% and 85% of its net assets invested directly in real estate or real estate-related investments with the goal of producing favorable long-term returns primarily through rental income and appreciation. The Account targets holding between 65% and 85% of the Account's net assets in such direct ownership interests.
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| Period | QREARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -46.2% | 28.9% | 17.63% |
| 1 Yr | 1.6% | -56.3% | 41.1% | 27.37% |
| 3 Yr | 3.9%* | -38.8% | 14.5% | 5.87% |
| 5 Yr | 4.5%* | -35.4% | 9.5% | 1.74% |
| 10 Yr | N/A* | -37.0% | 11.1% | 14.26% |
* Annualized
| Period | QREARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.5% | -50.4% | 46.8% | 86.48% |
| 2018 | 4.8% | -31.8% | 11.7% | 0.99% |
| 2017 | 4.4% | -44.7% | 46.3% | 66.43% |
| 2016 | 5.2% | -29.9% | 420.6% | 32.87% |
| 2015 | 8.2% | -57.4% | 14.6% | 0.97% |
| Period | QREARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -46.2% | 28.9% | 17.63% |
| 1 Yr | 1.6% | -56.3% | 41.1% | 27.26% |
| 3 Yr | 3.9%* | -38.8% | 14.5% | 11.16% |
| 5 Yr | 4.5%* | -35.4% | 9.5% | 8.58% |
| 10 Yr | N/A* | -37.0% | 11.2% | 19.63% |
* Annualized
| Period | QREARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.5% | -50.4% | 46.8% | 86.48% |
| 2018 | 4.8% | -27.6% | 11.7% | 1.21% |
| 2017 | 4.4% | -44.7% | 46.3% | 83.45% |
| 2016 | 5.2% | -29.9% | 420.6% | 60.03% |
| 2015 | 8.2% | -57.4% | 14.6% | 0.97% |
| QREARX | Category Low | Category High | QREARX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.2 B | 100 K | 153 B | 3.97% |
| Number of Holdings | 433 | 2 | 13456 | 28.76% |
| Net Assets in Top 10 | 5.3 B | -35.2 M | 27.1 B | 3.95% |
| Weighting of Top 10 | 19.34% | 5.5% | 100.0% | 79.93% |
| Weighting | Return Low | Return High | QREARX % Rank | |
|---|---|---|---|---|
| Other | 91.11% | -4.42% | 167.50% | 0.31% |
| Bonds | 3.23% | -7.02% | 80.79% | 98.13% |
| Cash | 3.01% | -120.83% | 149.68% | 64.07% |
| Stocks | 2.64% | -113.74% | 77.36% | 92.63% |
| Preferred Stocks | 0.00% | 0.00% | 36.61% | 87.33% |
| Convertible Bonds | 0.00% | -0.67% | 52.57% | 90.76% |
| Weighting | Return Low | Return High | QREARX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.55% | 0.00% | 99.96% | 0.22% |
| Technology | 1.45% | 0.00% | 100.00% | 95.16% |
| Utilities | 0.00% | 0.00% | 100.00% | 95.16% |
| Industrials | 0.00% | 0.00% | 99.44% | 98.57% |
| Healthcare | 0.00% | 0.00% | 54.35% | 98.02% |
| Financial Services | 0.00% | 0.00% | 62.98% | 98.90% |
| Energy | 0.00% | 0.00% | 100.00% | 97.91% |
| Communication Services | 0.00% | 0.00% | 26.69% | 97.91% |
| Consumer Defense | 0.00% | 0.00% | 18.41% | 97.91% |
| Consumer Cyclical | 0.00% | 0.00% | 33.58% | 97.91% |
| Basic Materials | 0.00% | 0.00% | 19.70% | 96.70% |
| Weighting | Return Low | Return High | QREARX % Rank | |
|---|---|---|---|---|
| US | 2.60% | -112.30% | 75.95% | 92.63% |
| Non US | 0.04% | -3.33% | 33.55% | 90.13% |
| Weighting | Return Low | Return High | QREARX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 48.19% | -3.87% | 100.00% | 7.06% |
| Corporate | 41.75% | 0.00% | 100.00% | 29.91% |
| Government | 9.70% | 0.00% | 90.31% | 76.95% |
| Municipal | 0.37% | 0.00% | 99.50% | 29.91% |
| Derivative | 0.00% | 0.00% | 69.90% | 80.48% |
| Securitized | 0.00% | 0.00% | 85.82% | 92.00% |
| Weighting | Return Low | Return High | QREARX % Rank | |
|---|---|---|---|---|
| US | 2.22% | -8.49% | 88.92% | 98.13% |
| Non US | 1.01% | -14.78% | 29.41% | 77.47% |
| QREARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.01% | 7.41% | 66.77% |
| Management Fee | 0.26% | 0.00% | 2.00% | 27.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.20% | 0.01% | 0.83% | 73.33% |
| QREARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| QREARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| QREARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.80% | 0.00% | 574.00% | 13.90% |
| QREARX | Category Low | Category High | QREARX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.53% | 67.39% |
| QREARX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
| QREARX | Category Low | Category High | QREARX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.95% | -49.00% | 6.65% | 13.52% |
| QREARX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2016
4.0
4.0%
Managing Director, Head of Americas, Global Real Estate, TIAA.
Start Date
Tenure
Tenure Rank
Aug 29, 2017
2.67
2.7%
Since joining TIAA in 2008, Mr. Giraldo has held positions in real estate acquisitions and portfolio management, including positions that directly supported the portfolio management team for the Account from 2012 to 2014. Since 2016, Mr. Giraldo has served as head of portfolio management for the TH Real Estate division. Mr. Giraldo holds undergraduate degrees in liberal arts and civil engineering from Fairfield University and Stevens Institute of Technology, respectively. He also holds a Master of Science in construction management from Stevens Institute of Technology and a Master of Business Administration from Columbia University Business School.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.35 | 6.95 | 0.33 |
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