TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Retail)

TCREX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$14.98
 
0.13 (0.86%)
 
$1.92B
 
0.83% / 0.83%
 
OVERALL
OUT OF 240 FUNDS
 
$13.04 - $15.72
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
11/02/2015

Holdings

(Showing 1-46 of 46) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Simon Property Group, Inc860,000$178,613,4009.28%------%
AvalonBay Communities, Inc500,000$95,100,0004.94%------%
Equity Residential1,250,000$93,787,5004.87%------%
Prologis, Inc1,900,000$83,942,0004.36%------%
Boston Properties, Inc550,000$69,894,0003.63%------%
Public Storage, Inc250,000$68,957,5003.58%------%
Essex Property Trust, Inc285,000$66,650,1003.46%------%
General Growth Properties, Inc2,200,000$65,406,0003.40%------%
American Tower Corp625,000$63,981,2503.32%------%
iShares Dow Jones US Real Estate Index Fund800,000$62,288,0003.24%------%
Rexford Industrial Realty, Inc3,350,000$60,836,0003.16%------%
Federal Realty Investment Trust375,000$58,518,7503.04%------%
Welltower, Inc750,000$52,005,0002.70%------%
Crown Castle International Corp575,000$49,737,5002.58%------%
SL Green Realty Corp500,000$48,440,0002.52%------%
Ventas, Inc750,000$47,220,0002.45%------%
Extra Space Storage, Inc450,000$42,057,0002.18%------%
Equity Lifestyle Properties, Inc575,000$41,819,7502.17%------%
Equinix, Inc120,000$39,685,2002.06%------%
Weyerhaeuser Co1,250,000$38,725,0002.01%------%
United States Treasury Bill--$36,298,5121.89%$36,300,00004/14/2016--%
Host Marriott Corp2,000,000$33,400,0001.73%------%
Vornado Realty Trust350,000$33,050,5001.72%------%
NorthStar Realty Finance Corp2,500,000$32,800,0001.70%------%
Terreno Realty Corp1,350,000$31,657,5001.64%------%
Kilroy Realty Corp500,000$30,935,0001.61%------%
Federal Home Loan Bank (FHLB)--$30,000,0001.56%$30,000,00004/01/2016--%
Sun Communities, Inc412,510$29,539,8411.53%------%
Gramercy Property Trust3,200,000$27,040,0001.40%------%
DDR Corp1,500,000$26,685,0001.39%------%
Apartment Investment & Management Co (Class A)625,000$26,137,5001.36%------%
CubeSmart750,000$24,975,0001.30%------%
Sunstone Hotel Investors, Inc1,750,000$24,500,0001.27%------%
Equity One, Inc800,000$22,928,0001.19%------%
Retail Opportunities Investment Corp1,000,000$20,120,0001.05%------%
Monogram Residential Trust, Inc2,000,000$19,720,0001.02%------%
Spirit Realty Capital, Inc1,750,000$19,687,5001.02%------%
Kennedy-Wilson Holdings, Inc850,000$18,615,0000.97%------%
Vanguard REIT ETF200,000$16,760,0000.87%------%
NorthStar Asset Management Group, Inc1,400,000$15,890,0000.83%------%
Federal Home Loan Bank (FHLB)--$14,298,9990.74%$14,300,00004/13/2016--%
Starwood Property Trust, Inc750,000$14,197,5000.74%------%
Digital Realty Trust, Inc150,000$13,273,5000.69%------%
NorthStar Realty Europe Corp1,000,000$11,600,0000.60%------%
Hudson Pacific Properties375,000$10,845,0000.56%------%
Wharf Holdings Ltd1,400,000$7,668,4650.40%------%
The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.
The risks that the fund is subject to include market risk, company risk, real estate investing risk, real estate securities risk, interest-rate risk, small-cap risk, income volatility risk, credit risk, prepayment and extension risk, and foreign investment risks.
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.
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