TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Retail)

TCREX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc. (“Advisors”), has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.96% of average daily net assets for Retail Class share of the Fund. These expense reimbursement arrangements will continue through at least September 30, 2012, unless changed with approval of the Board of Trustees.
 
 

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

$13.73
 
0.32 (2.28%)
 
$1.75B
 
0.83% / 0.83%
 
OVERALL
OUT OF 240 FUNDS
 
$13.65 - $16.25
As of close 02/05/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
03/23/2015

Holdings

(Showing 1-51 of 51) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Simon Property Group, Inc860,000$167,218,4009.13%------%
Equity Residential1,250,000$101,987,5005.57%------%
AvalonBay Communities, Inc500,000$92,065,0005.02%------%
Prologis, Inc1,900,000$81,548,0004.45%------%
Public Storage, Inc300,000$74,310,0004.06%------%
Boston Properties, Inc550,000$70,147,0003.83%------%
American Tower Corp675,000$65,441,2503.57%------%
Essex Property Trust, Inc265,000$63,443,6503.46%------%
Welltower, Inc900,000$61,227,0003.34%------%
General Growth Properties, Inc2,050,000$55,780,5003.04%------%
Rexford Industrial Realty, Inc3,350,000$54,806,0002.99%------%
Federal Realty Investment Trust375,000$54,787,5002.99%------%
SL Green Realty Corp400,000$45,192,0002.47%------%
Extra Space Storage, Inc450,000$39,694,5002.17%------%
Equity Lifestyle Properties, Inc575,000$38,335,2502.09%------%
Equinix, Inc120,000$36,288,0001.98%------%
CubeSmart1,150,000$35,213,0001.92%------%
Federal National Mortgage Association (FNMA)--$35,000,0001.91%$35,000,00001/04/20160.03%
Vornado Realty Trust350,000$34,986,0001.91%------%
Crown Castle International Corp400,000$34,580,0001.89%------%
Kilroy Realty Corp500,000$31,640,0001.73%------%
Taubman Centers, Inc400,000$30,688,0001.67%------%
Terreno Realty Corp1,350,000$30,537,0001.67%------%
Apartment Investment & Management Co (Class A)750,000$30,022,5001.64%------%
iShares Dow Jones US Real Estate Index Fund375,000$28,166,2501.54%------%
Host Marriott Corp1,800,000$27,612,0001.51%------%
Sun Communities, Inc375,000$25,698,7501.40%------%
Ventas, Inc450,000$25,393,5001.39%------%
DDR Corp1,500,000$25,260,0001.38%------%
Federal Home Loan Bank (FHLB)--$24,998,8501.36%$25,000,00001/15/2016--%
Gramercy Property Trust3,200,000$24,704,0001.35%------%
Equity One, Inc900,000$24,435,0001.33%------%
NorthStar Realty Finance Corp1,250,000$21,287,5001.16%------%
Healthcare Trust of America, Inc750,000$20,227,5001.10%------%
Sunstone Hotel Investors, Inc1,600,000$19,984,0001.09%------%
Kennedy-Wilson Holdings, Inc725,000$17,458,0000.95%------%
Starwood Hotels & Resorts Worldwide, Inc225,000$15,588,0000.85%------%
Starwood Property Trust, Inc750,000$15,420,0000.84%------%
Federal Home Loan Bank (FHLB)--$14,998,9950.82%$15,000,00001/20/20160.04%
Forest City Enterprises, Inc (Class A)675,000$14,802,7500.81%------%
Retail Opportunities Investment Corp750,000$13,425,0000.73%------%
NorthStar Asset Management Group, Inc1,100,000$13,354,0000.73%------%
Plum Creek Timber Co, Inc250,000$11,930,0000.65%------%
Marcus & Millichap, Inc400,000$11,656,0000.64%------%
Hudson Pacific Properties375,000$10,552,5000.58%------%
Spirit Realty Capital, Inc1,000,000$10,020,0000.55%------%
Weyerhaeuser Co300,000$8,994,0000.49%------%
Monogram Residential Trust, Inc850,000$8,296,0000.45%------%
NorthStar Realty Europe Corp600,000$7,086,0000.39%------%
HFF, Inc (Class A)175,000$5,437,2500.30%------%
Brookdale Senior Living, Inc254,706$4,701,8730.26%------%
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.
C12280