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

$13.28
 
0.02 (0.15%)
 
$1.42B
 
0.87% / 0.87%
 
OVERALL
OUT OF 225 FUNDS
 
$11.80 - $14.35
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
08/19/2013
 
 
 
05/21/2013

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Large Cap ($15 Billion - $50 Billion)41.30%
Mid Cap ($2 Billion - $15 Billion)37.28%
Mega Cap (Over $50 Billion)11.79%
Small Cap (Under $2 Billion)9.63%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Specialized REITs26.04%
Retail REITs20.33%
Residential REITs14.97%
Office REITs11.68%
Diversified REITs9.33%
Industrial REITs8.91%
Mortgage REITs1.49%
Real Estate Services1.33%
Hotels, Resorts & Cruise Lines1.13%
Homebuilding0.90%
Forest Products0.83%
Diversified Real Estate Activities0.72%
Publishing0.37%
Real Estate Development0.11%
Short-Term Investments, Other Assets & Liabilities, Net1.86%

Asset Allocation

As of 03/31/2014

% of
Net Assets
U.S. Equity96.08%
International Equity2.06%
Short-Term Investments, Other Assets , Net1.86%
Short-Term Investments, Other Assets & Liabilities, Net1.86%

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.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    66

  • As of 03/31/2014
  • Beta (3 Year)

    0.97

  • As of 03/31/2014
  • Return on Equity

    8.22

C12280