TCREX: TIAA-CREF Real Estate Securities Fund - MutualFunds.com

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TIAA-CREF Real Estate Sec Retail

TCREX - Snapshot

Vitals

  • YTD Return -7.1%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $2.69 B
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$16.64
$11.54
$19.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Compare TCREX to Popular Real Estate Sector Equity

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$80.82

-0.71%

$55.16 B

3.86%

$3.14

-14.26%

0.12%

$26.42

-1.57%

$55.16 B

2.58%

$0.69

-14.36%

0.26%

$36.09

-0.77%

$8.59 B

2.51%

$0.91

-11.80%

0.20%

$19.20

-1.54%

$6.77 B

4.01%

$0.78

-14.21%

0.08%

$58.01

-0.70%

$5.60 B

18.14%

$10.60

-12.32%

0.95%

TCREX - Profile

Distributions

  • YTD Total Return -7.1%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TIAA-CREF Real Estate Securities Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Copp

Fund Description

The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.


TCREX - Performance

Return Ranking - Trailing

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -36.4% 21.6% 12.18%
1 Yr -6.2% -54.6% 21.5% 13.83%
3 Yr 6.6%* -23.8% 10.7% 5.99%
5 Yr 7.8%* -23.4% 10.6% 6.35%
10 Yr 9.7%* -8.3% 12.8% 8.13%

* Annualized

Return Ranking - Calendar

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -22.7% 43.1% 25.57%
2018 -7.3% -44.0% 2.2% 15.85%
2017 4.1% -16.4% 25.4% 24.66%
2016 0.2% -28.0% 12.5% 45.67%
2015 -2.0% -19.4% 2.4% 32.80%

Total Return Ranking - Trailing

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -36.4% 21.6% 12.55%
1 Yr -6.2% -54.6% 21.5% 11.70%
3 Yr 6.6%* -22.4% 10.7% 5.62%
5 Yr 7.8%* -15.5% 10.6% 5.95%
10 Yr 9.7%* -4.7% 12.8% 7.18%

* Annualized

Total Return Ranking - Calendar

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -22.7% 43.1% 25.57%
2018 -7.3% -43.3% 2.2% 39.02%
2017 4.1% -13.6% 31.4% 55.61%
2016 0.2% -12.3% 12.5% 76.92%
2015 -2.0% -15.2% 7.7% 62.96%

NAV & Total Return History


TCREX - Holdings

Concentration Analysis

TCREX Category Low Category High TCREX % Rank
Net Assets 2.69 B 930 K 57.4 B 15.53%
Number of Holdings 74 20 562 23.05%
Net Assets in Top 10 1.29 B -543 K 27.9 B 16.67%
Weighting of Top 10 46.69% 11.0% 79.3% 68.52%

Top 10 Holdings

  1. American Tower Corp 9.02%
  2. Prologis Inc 7.19%
  3. Equinix Inc 6.52%
  4. Crown Castle International Corp 4.31%
  5. Sun Communities Inc 3.86%
  6. Equity Lifestyle Properties Inc 3.48%
  7. Rexford Industrial Realty Inc 3.39%
  8. Digital Realty Trust Inc 3.07%
  9. SBA Communications Corp 2.94%
  10. Invitation Homes Inc 2.93%

Asset Allocation

Weighting Return Low Return High TCREX % Rank
Stocks
97.81% -2.77% 103.97% 68.44%
Cash
2.19% -104.20% 19.25% 21.63%
Preferred Stocks
0.00% 0.00% 45.03% 38.30%
Other
0.00% -10.54% 93.58% 40.78%
Convertible Bonds
0.00% 0.00% 6.83% 31.56%
Bonds
0.00% -3.82% 101.08% 35.11%

Stock Sector Breakdown

Weighting Return Low Return High TCREX % Rank
Real Estate
95.70% 36.96% 100.00% 88.69%
Technology
2.68% 0.00% 14.65% 6.20%
Consumer Cyclical
1.61% 0.00% 34.25% 13.50%
Utilities
0.00% 0.00% 5.47% 28.47%
Industrials
0.00% 0.00% 10.01% 34.31%
Healthcare
0.00% 0.00% 0.43% 29.56%
Financial Services
0.00% 0.00% 37.05% 38.69%
Energy
0.00% 0.00% 1.48% 25.91%
Communication Services
0.00% 0.00% 3.29% 29.20%
Consumer Defense
0.00% 0.00% 0.23% 26.28%
Basic Materials
0.00% 0.00% 5.79% 27.37%

Stock Geographic Breakdown

Weighting Return Low Return High TCREX % Rank
US
95.18% -2.77% 103.97% 72.34%
Non US
2.63% 0.00% 28.03% 10.99%

TCREX - Expenses

Operational Fees

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 23.80% 77.41%
Management Fee 0.48% 0.00% 1.67% 16.67%
12b-1 Fee 0.25% 0.00% 1.00% 32.61%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.54% 257.00% 52.19%

TCREX - Distributions

Dividend Yield Analysis

TCREX Category Low Category High TCREX % Rank
Dividend Yield 0.00% 0.00% 7.41% 35.11%

Dividend Distribution Analysis

TCREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

TCREX Category Low Category High TCREX % Rank
Net Income Ratio 1.66% -2.55% 5.67% 53.76%

Capital Gain Distribution Analysis

TCREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TCREX - Fund Manager Analysis

Managers

David Copp


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.76

14.8%

Copp has been with Teachers Advisors, Inc. since 2005. Previous to that, he worked for RBC Capital Markets from 2002 to 2005, and Robertson Stephens from 1999 to 2002.

Brendan Lee


Start Date

Tenure

Tenure Rank

Jul 10, 2006

14.24

14.2%

Lee has been with Teachers Advisors, Inc., TIAA and its affiliates since 2006. Prior to that he worked for Cliffwood Partners, LLC, his employer since 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 26.68 8.76 0.67