Asset Management

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

$13.31
 
0.06 (0.45%)
 
$1.42B
 
0.87% / 0.87%
 
OVERALL
OUT OF 225 FUNDS
 
$11.80 - $14.35
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
08/19/2013
 
 
 
05/21/2013

Holdings

(Showing 1-66 of 66) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Simon Property Group Inc1,000,000$164,000,000------%
American Tower Corp875,000$71,636,250------%
Prologis Inc1,750,000$71,452,500------%
AvalonBay Communities Inc525,000$68,943,000------%
Boston Properties Inc500,000$57,265,000------%
Ventas Inc850,000$51,484,500------%
Equity Residential875,000$50,741,250------%
Vornado Realty Trust500,000$49,280,000------%
General Growth Properties Inc2,150,000$47,300,000------%
Public Storage Inc250,000$42,122,500------%
Essex Property Trust Inc240,000$40,812,000------%
SL Green Realty Corp400,000$40,248,000------%
Regency Centers Corp600,000$30,636,000------%
Spirit Realty Capital Inc2,700,000$29,646,000------%
Federal Realty Investment Trust225,000$25,812,000------%
Host Marriott Corp1,250,000$25,300,000------%
Parkway Properties Inc1,300,000$23,725,000------%
WP Carey Inc375,000$22,526,250------%
Sunstone Hotel Investors Inc1,550,000$21,281,500------%
Extra Space Storage Inc400,000$19,404,000------%
Strategic Hotels & Resorts Inc1,800,000$18,342,000------%
Health Care REIT Inc275,000$16,390,000------%
American Realty Capital Properties Inc1,100,000$15,422,000------%
Apartment Investment & Management Co (Class A)500,000$15,110,000------%
EastGroup Properties Inc240,000$15,098,400------%
RLJ Lodging Trust550,000$14,707,000------%
STAG Industrial Inc600,000$14,460,000------%
Equity Lifestyle Properties Inc350,000$14,227,500------%
HCP Inc350,000$13,576,500------%
Education Realty Trust Inc1,350,000$13,324,500------%
Healthcare Realty Trust Inc550,000$13,282,500------%
Kilroy Realty Corp220,000$12,887,600------%
Potlatch Corp325,000$12,574,250------%
Kennedy-Wilson Holdings Inc550,000$12,380,500------%
Equity One Inc550,000$12,287,000------%
CubeSmart700,000$12,012,000------%
Louisiana-Pacific Corp700,000$11,809,000------%
Brandywine Realty Trust800,000$11,568,000------%
Healthcare Trust of America Inc1,000,000$11,390,000------%
Digital Realty Trust Inc200,000$10,616,000------%
Plum Creek Timber Co Inc250,000$10,510,000------%
First Industrial Realty Trust Inc525,000$10,143,000------%
Retail Opportunities Investment Corp675,000$10,084,500------%
HRPT Properties Trust350,000$9,205,000------%
Sun Communities Inc200,000$9,018,000------%
NorthStar Realty Finance Corp550,000$8,877,000------%
Weyerhaeuser Co300,000$8,805,000------%
DR Horton Inc400,000$8,660,000------%
Orient-Express Hotels Ltd (Class A)600,000$8,646,000------%
Global Logistic Properties4,000,000$8,441,749------%
Pennsylvania Real Estate Investment Trust450,000$8,122,500------%
United States Treasury Bill--$7,449,738$7,450,00004/24/20147.60%
Extended Stay America Inc325,000$7,400,250------%
Starwood Property Trust Inc300,000$7,077,000------%
Terreno Realty Corp350,000$6,618,500------%
Realogy Holdings Corp150,000$6,517,500------%
Hang Lung Properties Ltd2,200,000$6,347,073------%
Gaming and Leisure Properties Inc164,681$6,004,269------%
Rightmove plc120,000$5,280,560------%
Mexico Real Estate Management S.A. de C.V.2,800,000$5,250,201------%
Taylor Morrison Home Corp175,000$4,112,500------%
Hang Lung Group Ltd762,000$3,841,194------%
Blackstone Mortgage Trust Inc100,000$2,875,000------%
Two Harbors Investment Corp225,000$2,306,250------%
Howard Hughes Corp10,440$1,489,892------%
People's Choice Financial Corp211,200$0------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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