TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Premier)

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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., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.72% of average daily net assets for Premier Class shares.

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

0.06 (0.41%)
0.67% / 0.67%
$13.58 - $16.51
As of close 07/02/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns


(Showing 1-56 of 56) 
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 05/31/2015
Simon Property Group Inc900,000$163,260,0008.52%------%
Equity Residential1,125,000$83,610,0004.37%------%
AvalonBay Communities Inc500,000$83,250,0004.35%------%
Boston Properties Inc625,000$81,268,7504.24%------%
Prologis Inc1,850,000$73,241,5003.82%------%
Ventas Inc1,000,000$66,520,0003.47%------%
General Growth Properties Inc2,300,000$65,159,0003.40%------%
Essex Property Trust Inc260,000$57,881,2003.02%------%
American Tower Corp600,000$55,674,0002.91%------%
Health Care REIT Inc784,148$55,094,2382.88%------%
Vornado Realty Trust525,000$52,442,2502.74%------%
Rexford Industrial Realty Inc3,350,000$48,876,5002.55%------%
Public Storage Inc250,000$48,385,0002.53%------%
SL Green Realty Corp400,000$47,464,0002.48%------%
Federal Realty Investment Trust285,000$38,323,9502.00%------%
Regency Centers Corp600,000$37,884,0001.98%------%
Kilroy Realty Corp500,000$34,535,0001.80%------%
Strategic Hotels & Resorts Inc2,850,000$34,428,0001.80%------%
Equinix Inc120,000$32,168,4001.68%------%
Extra Space Storage Inc450,000$31,513,5001.65%------%
Macerich Co375,000$30,791,2501.61%------%
Sunstone Hotel Investors Inc2,000,000$30,520,0001.59%------%
Hudson Pacific Properties1,000,000$30,490,0001.59%------%
Spirit Realty Capital Inc2,800,000$30,212,0001.58%------%
NorthStar Realty Finance Corp1,650,000$29,931,0001.56%------%
Taubman Centers Inc400,000$29,612,0001.55%------%
Terreno Realty Corp1,300,000$26,455,0001.38%------%
Gramercy Property Trust Inc993,780$26,444,4861.38%------%
Equity Lifestyle Properties Inc450,000$24,655,5001.29%------%
Marcus & Millichap Inc525,000$24,627,7501.29%------%
Apartment Investment & Management Co (Class A)600,000$22,758,0001.19%------%
Healthcare Trust of America Inc900,000$22,311,0001.17%------%
Equity One Inc900,000$22,302,0001.16%------%
NorthStar Asset Management Group Inc1,000,000$21,880,0001.14%------%
Chatham Lodging Trust725,000$20,256,5001.06%------%
Host Marriott Corp1,000,000$19,920,0001.04%------%
Starwood Hotels & Resorts Worldwide Inc225,000$18,621,0000.97%------%
Post Properties Inc325,000$18,463,2500.96%------%
Forest City Enterprises Inc (Class A)800,000$18,448,0000.96%------%
HFF Inc (Class A)450,000$18,108,0000.95%------%
Sun Communities Inc275,000$17,355,2500.91%------%
Kennedy-Wilson Holdings Inc675,000$17,259,7500.90%------%
DiamondRock Hospitality Co1,250,000$16,462,5000.86%------%
Starwood Property Trust Inc684,726$16,358,1040.85%------%
Vanguard REIT ETF175,000$13,849,5000.72%------%
Education Realty Trust Inc400,000$13,176,0000.69%------%
Acadia Realty Trust400,000$12,408,0000.65%------%
Retail Opportunities Investment Corp750,000$12,247,5000.64%------%
American Assets TrustInc300,000$11,805,0000.62%------%
CBRE Group Inc300,000$11,472,0000.60%------%
iShares Dow Jones US Real Estate Index Fund150,000$11,284,5000.59%------%
Camden Property Trust150,000$11,247,0000.59%------%
Home Properties Inc150,000$11,148,0000.58%------%
Blackstone Mortgage Trust Inc350,000$10,577,0000.55%------%
HCP Inc200,000$7,744,0000.40%------%

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.