TIAA-CREF Real Estate Sec Retire

Snapshot

Compare

Profile

Performance

TRRSX - Snapshot

Vitals

YTD Return -6.2%
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

$17.37

$12.17

$20.17

Expenses

OPERATING RELATED FEES

Expense Ratio 0.75%

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) $0
IRA N/A

Fund Classification

Primary Theme
Real Estate Sector Equity
Fund Type Open End Mutual Fund
Investment Style Real Estate

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF |

$80.36

+0.60%

$55.16 B

3.94%

$3.14

-13.40%

0.12%

Vanguard Real Estate Index Fund

Fund

$26.70

+0.64%

$55.16 B

2.61%

$0.69

-13.45%

0.26%

DFA Real Estate Securities Portfolio

Fund

$35.98

+0.67%

$8.59 B

2.40%

$0.86

-12.07%

0.20%

Vanguard Real Estate II Index Fund

Fund

$19.40

+0.62%

$6.77 B

4.06%

$0.78

-13.32%

0.08%

Cohen & Steers Realty Shares Fund

Fund

$57.82

+0.63%

$5.60 B

3.03%

$1.74

-12.61%

0.95%

TRRSX - Profile

Distributions

YTD Total Return -6.2%
3 Yr Annualized Total Return 6.6%
5 Yr Annualized Total Return 7.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.70%

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

Retirement
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.

TRRSX - Performance

Return Ranking - Trailing

Period	TRRSX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-6.2%	-48.2%	23.9%	8.49%
1 Yr	-6.1%	-42.6%	37.1%	13.12%
3 Yr	6.6%*	-15.8%	15.1%	5.24%
5 Yr	7.8%*	-3.2%	14.2%	5.95%
10 Yr	9.8%*	3.0%	15.4%	7.18%

* Annualized

Return Ranking - Calendar

Period	TRRSX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.7%	-0.8%	43.1%	24.81%
2018	-7.0%	-44.0%	4.9%	12.20%
2017	4.5%	-16.4%	25.4%	21.08%
2016	0.3%	-13.1%	340.0%	44.71%
2015	-1.7%	-18.4%	7.7%	30.16%

Total Return Ranking - Trailing

Period	TRRSX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-6.2%	-48.2%	23.9%	8.49%
1 Yr	-6.1%	-42.6%	37.1%	11.35%
3 Yr	6.6%*	-15.8%	15.1%	4.87%
5 Yr	7.8%*	-3.5%	14.2%	5.56%
10 Yr	9.8%*	3.0%	15.4%	6.22%

* Annualized

Total Return Ranking - Calendar

Period	TRRSX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.7%	-0.8%	43.1%	24.81%
2018	-7.0%	-43.3%	4.9%	34.55%
2017	4.5%	-13.6%	31.4%	48.43%
2016	0.3%	-12.3%	13.4%	76.44%
2015	-1.7%	-18.4%	7.7%	61.38%

NAV & Total Return History

TRRSX - Holdings

Concentration Analysis

	TRRSX	Category Low	Category High	TRRSX % Rank
Net Assets	2.69 B	929 K	55.2 B	15.91%
Number of Holdings	74	18	562	23.40%
Net Assets in Top 10	1.29 B	519 K	27.2 B	17.02%
Weighting of Top 10	46.69%	14.1%	76.1%	68.89%

Top 10 Holdings

American Tower Corp 9.02%
Prologis Inc 7.19%
Equinix Inc 6.52%
Crown Castle International Corp 4.31%
Sun Communities Inc 3.86%
Equity Lifestyle Properties Inc 3.48%
Rexford Industrial Realty Inc 3.39%
Digital Realty Trust Inc 3.07%
SBA Communications Corp 2.94%
Invitation Homes Inc 2.93%

Asset Allocation

	Weighting	Return Low	Return High	TRRSX % Rank
Stocks	97.81%	1.97%	101.95%	70.57%
Cash	2.19%	-104.20%	19.25%	20.21%
Preferred Stocks	0.00%	0.00%	45.03%	81.91%
Other	0.00%	-10.54%	95.74%	79.79%
Convertible Bonds	0.00%	0.00%	7.50%	79.08%
Bonds	0.00%	-9.65%	101.08%	79.43%

Stock Sector Breakdown

	Weighting	Return Low	Return High	TRRSX % Rank
Real Estate	95.70%	30.32%	100.00%	89.05%
Technology	2.68%	0.00%	14.65%	6.57%
Consumer Cyclical	1.61%	0.00%	41.45%	13.87%
Utilities	0.00%	0.00%	5.47%	77.01%
Industrials	0.00%	0.00%	10.74%	79.93%
Healthcare	0.00%	0.00%	38.43%	76.28%
Financial Services	0.00%	0.00%	37.05%	82.12%
Energy	0.00%	0.00%	1.16%	76.28%
Communication Services	0.00%	0.00%	11.17%	77.01%
Consumer Defense	0.00%	0.00%	2.24%	76.28%
Basic Materials	0.00%	0.00%	5.97%	76.64%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	TRRSX % Rank
US	95.18%	1.97%	100.26%	72.70%
Non US	2.63%	0.00%	32.96%	11.35%

TRRSX - Expenses

Operational Fees

	TRRSX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.75%	0.07%	23.80%	81.48%
Management Fee	0.48%	0.00%	1.67%	17.38%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.47%	90.54%

Sales Fees

	TRRSX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.00%	N/A

Trading Fees

	TRRSX 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.

	TRRSX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	39.00%	1.54%	257.00%	51.82%

TRRSX - Distributions

Dividend Yield Analysis

	TRRSX	Category Low	Category High	TRRSX % Rank
Dividend Yield	0.00%	0.00%	12.93%	78.72%

Dividend Distribution Analysis

	TRRSX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Quarterly	Annually	Quarterly	Quarterly

Net Income Ratio Analysis

	TRRSX	Category Low	Category High	TRRSX % Rank
Net Income Ratio	1.70%	-2.55%	6.71%	51.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 22, 2019	$0.045
Sep 21, 2018	$0.084
Jun 22, 2018	$0.074
Mar 23, 2018	$0.057
Sep 22, 2017	$0.058
Jun 23, 2017	$0.049
Mar 24, 2017	$0.020
Sep 23, 2016	$0.063
Jun 24, 2016	$0.066
Mar 18, 2016	$0.090
Sep 25, 2015	$0.065
Jun 26, 2015	$0.049
Mar 27, 2015	$0.044
Sep 26, 2014	$0.057
Jun 27, 2014	$0.050
Mar 28, 2014	$0.051
Sep 20, 2013	$0.054
Jun 21, 2013	$0.046
Mar 22, 2013	$0.049
Dec 07, 2012	$0.055
Sep 28, 2012	$0.045
Jun 29, 2012	$0.037
Mar 30, 2012	$0.038
Dec 09, 2011	$0.041
Sep 23, 2011	$0.038
Jun 24, 2011	$0.020
Mar 25, 2011	$0.020
Dec 10, 2010	$0.039
Sep 24, 2010	$0.048
Jun 25, 2010	$0.034
Mar 26, 2010	$0.053
Dec 11, 2009	$0.044
Sep 25, 2009	$0.059
Jun 26, 2009	$0.038
Mar 27, 2009	$0.031
Dec 12, 2008	$0.045
Sep 29, 2008	$0.067
Jun 27, 2008	$0.087
Mar 28, 2008	$0.134
Dec 14, 2007	$0.102
Sep 26, 2007	$0.070
Jun 27, 2007	$0.150
Mar 28, 2007	$0.149
Dec 22, 2006	$0.066
Sep 27, 2006	$0.129
Jun 28, 2006	$0.108
Mar 29, 2006	$0.093

View More +

TRRSX - 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
0.09	26.76	8.49	14.76

You have successfully subscribed to Advisor Access. Thank you!

TIAA-CREF Real Estate Sec Retire

TRRSX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

TRRSX - Profile

Distributions

Fund Details

Fund Description

TRRSX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

TRRSX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

TRRSX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

TRRSX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

TRRSX - Fund Manager Analysis

Managers

David Copp

Brendan Lee

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Mutual Fund Distributions: How Capital Gain Distributions Are Taxed

Differentiating Between a Fund’s NAV and Total Return

What Are Share Classes?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access