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
|$1.75B||0.83% / 0.83%|
OUT OF 240 FUNDS
|$13.04 - $16.25|
|As of close||As of|
Based on risk adjusted returns
|INVESTMENT AND BENCHMARKS||1 MONTH||3 MONTH||YTD||1 YEAR||3 YEAR||5 YEAR||10 YEAR||SINCE|
|TIAA-CREF Real Estate Securities Fund (Retail)||-4.53||-3.48||-4.53||-5.83||+7.96||+9.71||+5.54||+10.40|
|FTSE NAREIT All Equity REITs Index||-3.52||-2.42||-3.52||-6.56||+8.02||+10.21||+6.24||+10.96|
|Morningstar Real Estate||-4.08||-3.23||-4.08||-7.06||+7.50||+9.51||+5.50||--|