TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Retail)


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

0.12 (0.77%)
0.86% / 0.86%
$12.90 - $16.39
As of close 03/04/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns


(Showing 1-62 of 62) 
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.
As of 01/31/2015
Simon Property Group Inc900,000$178,794,0008.66%------%
Boston Properties Inc625,000$86,750,0004.20%------%
AvalonBay Communities Inc470,000$81,305,3003.94%------%
Ventas Inc1,000,000$79,810,0003.87%------%
Prologis Inc1,750,000$78,995,0003.83%------%
Equity Residential950,000$73,729,5003.57%------%
General Growth Properties Inc2,150,000$64,887,0003.14%------%
Essex Property Trust Inc260,000$58,773,0002.85%------%
American Tower Corp600,000$58,170,0002.82%------%
Vornado Realty Trust525,000$57,981,0002.81%------%
Rexford Industrial Realty Inc3,325,980$53,282,2002.58%------%
SL Green Realty Corp400,000$50,400,0002.44%------%
Health Care REIT Inc575,000$47,121,2502.28%------%
Public Storage Inc225,000$45,189,0002.19%------%
Regency Centers Corp600,000$41,136,0001.99%------%
Federal Realty Investment Trust285,000$40,974,4501.98%------%
iShares Dow Jones US Real Estate Index Fund500,000$40,615,0001.97%------%
Kilroy Realty Corp500,000$37,075,0001.80%------%
Spirit Realty Capital Inc2,800,000$36,008,0001.74%------%
Sunstone Hotel Investors Inc2,015,094$34,357,3531.66%------%
Strategic Hotels & Resorts Inc2,500,000$33,550,0001.62%------%
Hudson Pacific Properties1,000,000$32,350,0001.57%------%
Terreno Realty Corp1,300,000$29,640,0001.44%------%
Apartment Investment & Management Co (Class A)700,000$27,902,0001.35%------%
Federal Home Loan Bank (FHLB)--$27,699,9451.34%$27,700,00002/06/2015--%
Taubman Centers Inc325,000$26,633,7501.29%------%
Extra Space Storage Inc400,000$26,400,0001.28%------%
Healthcare Trust of America Inc867,307$25,550,8641.24%------%
Equity Lifestyle Properties Inc450,000$24,628,5001.19%------%
STORE Capital Corp1,000,000$22,960,0001.11%------%
Host Marriott Corp1,000,000$22,890,0001.11%------%
Gramercy Property Trust Inc3,300,000$22,836,0001.11%------%
NorthStar Realty Finance Corp1,200,000$22,692,0001.10%------%
Chatham Lodging Trust725,000$22,569,2501.09%------%
Equinix Inc100,000$21,686,0001.05%------%
STAG Industrial Inc800,000$20,960,0001.02%------%
Forest City Enterprises Inc (Class A)800,000$19,600,0000.95%------%
United States Treasury Bill--$19,299,5750.93%$19,300,00004/23/2015--%
Post Properties Inc317,596$19,293,9570.93%------%
DiamondRock Hospitality Co1,250,000$18,162,5000.88%------%
NorthStar Asset Management Group Inc850,000$17,994,5000.87%------%
Kennedy-Wilson Holdings Inc675,000$17,948,2500.87%------%
Equity One Inc650,000$17,706,0000.86%------%
Acadia Realty Trust475,000$17,190,2500.83%------%
Sun Communities Inc250,000$16,932,5000.82%------%
Federal Home Loan Bank (FHLB)--$16,491,9010.80%$16,492,00002/13/2015--%
HFF Inc (Class A)450,000$15,286,5000.74%------%
Education Realty Trust Inc436,984$15,119,6460.73%------%
Marcus & Millichap Inc425,000$14,569,0000.71%------%
EastGroup Properties Inc206,770$13,365,6130.65%------%
American Assets TrustInc300,000$13,314,0000.64%------%
Retail Opportunities Investment Corp750,000$13,252,5000.64%------%
Pennsylvania REIT550,000$13,161,5000.64%------%
Starwood Property Trust Inc500,000$11,965,0000.58%------%
RLJ Lodging Trust350,000$11,924,5000.58%------%
HCP Inc250,000$11,822,5000.57%------%
Excel Trust Inc800,000$11,232,0000.54%------%
Starwood Hotels & Resorts Worldwide Inc150,000$10,795,5000.52%------%
Blackstone Mortgage Trust Inc350,000$10,220,0000.49%------%
CBRE Group Inc300,000$9,702,0000.47%------%
People's Choice Financial Corp211,200$00.00%------%

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.