TRRSX: TIAA-CREF Real Estate Securities Fund - MutualFunds.com
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TIAA-CREF Real Estate Sec Retire

TRRSX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $2.97 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$19.85
$12.17
$19.85

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

Compare TRRSX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$89.17

-1.91%

$61.43 B

3.02%

$2.74

3.46%

0.12%

Vanguard Real Estate Index Fund

Fund

$29.62

-1.89%

$61.43 B

-

$0.00

4.92%

0.26%

DFA Real Estate Securities Portfolio

Fund

$39.18

-1.61%

$8.86 B

2.59%

$1.03

4.42%

0.20%

Vanguard Real Estate II Index Fund

Fund

$21.51

-1.92%

$7.40 B

3.66%

$0.80

4.93%

0.08%

Cohen & Steers Realty Shares Fund

Fund

$64.03

-1.76%

$6.20 B

2.38%

$1.55

4.92%

0.95%

TRRSX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 9.1%
  • 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 5.0% -2.4% 10.6% 34.28%
1 Yr -1.0% -37.0% 44.1% 9.79%
3 Yr 9.0%* -9.1% 16.6% 6.96%
5 Yr 9.1%* -0.6% 18.9% 5.51%
10 Yr 9.4%* 3.7% 15.6% 9.68%

* Annualized

Return Ranking - Calendar

Period TRRSX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -53.9% 35.0% 5.64%
2019 23.7% -0.8% 43.1% 24.42%
2018 -7.0% -44.0% 4.9% 12.40%
2017 4.5% -16.4% 25.4% 21.46%
2016 0.3% -13.1% 340.0% 45.15%

Total Return Ranking - Trailing

Period TRRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -2.1% 10.8% 36.75%
1 Yr -1.0% -37.0% 44.1% 9.79%
3 Yr 9.0%* -9.1% 16.6% 6.96%
5 Yr 9.1%* -0.9% 18.9% 5.12%
10 Yr 9.4%* 3.7% 15.6% 8.29%

* Annualized

Total Return Ranking - Calendar

Period TRRSX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -53.9% 35.0% 5.64%
2019 23.7% -0.8% 43.1% 24.42%
2018 -7.0% -43.3% 4.9% 35.12%
2017 4.5% -13.6% 31.4% 49.32%
2016 0.3% -12.3% 13.4% 77.18%

NAV & Total Return History

TRRSX - Holdings

Concentration Analysis

TRRSX Category Low Category High TRRSX % Rank
Net Assets 2.97 B 1.01 M 61.4 B 15.85%
Number of Holdings 66 15 531 23.34%
Net Assets in Top 10 1.3 B 392 K 28.5 B 14.63%
Weighting of Top 10 44.00% 14.3% 98.3% 73.38%

Top 10 Holdings

  1. American Tower Corp Ordinary Shares 6.93%
  2. Prologis Inc 6.72%
  3. Equinix Inc 5.78%
  4. Simon Property Group Inc Ordinary Shares 4.96%
  5. Crown Castle International Corp Ordinary Shares 4.03%
  6. Sun Communities Inc Ordinary Shares 3.33%
  7. Rexford Industrial Realty Inc Ordinary Shares 3.31%
  8. Welltower Inc 3.05%
  9. Equity Lifestyle Properties Inc Ordinary Shares 2.99%
  10. Digital Realty Trust Inc 2.99%

Asset Allocation

Weighting Return Low Return High TRRSX % Rank
Stocks 		97.46% 0.00% 106.42% 74.22%
Cash 		2.53% -97.06% 19.88% 14.98%
Preferred Stocks 		0.00% 0.00% 37.64% 94.43%
Other 		0.00% -10.54% 96.01% 91.64%
Convertible Bonds 		0.00% 0.00% 7.03% 94.08%
Bonds 		0.00% -14.94% 95.87% 93.73%

Stock Sector Breakdown

Weighting Return Low Return High TRRSX % Rank
Real Estate 		93.44% 36.53% 100.00% 89.09%
Consumer Cyclical 		3.94% 0.00% 40.71% 9.45%
Technology 		2.62% 0.00% 15.98% 6.91%
Utilities 		0.00% 0.00% 9.15% 93.82%
Industrials 		0.00% 0.00% 11.70% 94.55%
Healthcare 		0.00% 0.00% 39.25% 93.82%
Financial Services 		0.00% 0.00% 37.05% 94.18%
Energy 		0.00% 0.00% 18.28% 94.18%
Communication Services 		0.00% 0.00% 9.32% 94.55%
Consumer Defense 		0.00% 0.00% 3.63% 93.82%
Basic Materials 		0.00% 0.00% 14.80% 94.18%

Stock Geographic Breakdown

Weighting Return Low Return High TRRSX % Rank
US 		94.91% 0.00% 100.97% 78.05%
Non US 		2.55% 0.00% 33.64% 11.15%

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% 81.27%
Management Fee 0.48% 0.00% 1.67% 16.32%
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% 235.00% 49.46%

TRRSX - Distributions

Dividend Yield Analysis

TRRSX Category Low Category High TRRSX % Rank
Dividend Yield 0.00% 0.00% 7.16% 94.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRRSX Category Low Category High TRRSX % Rank
Net Income Ratio 1.70% -2.55% 6.70% 48.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRRSX - Fund Manager Analysis

Managers

David Copp

Start Date

Tenure

Tenure Rank

Dec 31, 2005

15.1

15.1%

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

14.57

14.6%

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
0.08 27.1 7.85 1.35

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