TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Premier)

1TRRPX
Invest >

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

$15.69
 
0.02 (0.13%)
 
$2.05B
 
0.67% / 0.67%
 
OVERALL
OUT OF 234 FUNDS
 
$13.50 - $16.51
As of close 04/24/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
04/28/2014
 
 
 
01/26/2015

Holdings

(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.
 
HOLDINGS NAME
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Simon Property Group Inc900,000$176,076,0008.57%------%
Boston Properties Inc625,000$87,800,0004.27%------%
AvalonBay Communities Inc470,000$81,897,5003.99%------%
Prologis Inc1,750,000$76,230,0003.71%------%
Equity Residential950,000$73,967,0003.60%------%
Ventas Inc1,000,000$73,020,0003.55%------%
General Growth Properties Inc2,150,000$63,532,5003.09%------%
Health Care REIT Inc783,553$60,615,6602.95%------%
Essex Property Trust Inc260,000$59,774,0002.91%------%
Vornado Realty Trust525,000$58,800,0002.86%------%
American Tower Corp600,000$56,490,0002.75%------%
Rexford Industrial Realty Inc3,325,980$52,583,7442.56%------%
SL Green Realty Corp400,000$51,352,0002.50%------%
iShares Dow Jones US Real Estate Index Fund600,000$47,592,0002.32%------%
Public Storage Inc225,000$44,356,5002.16%------%
Federal Realty Investment Trust285,000$41,954,8502.04%------%
Regency Centers Corp600,000$40,824,0001.99%------%
Kilroy Realty Corp500,000$38,085,0001.85%------%
Spirit Realty Capital Inc2,800,000$33,824,0001.65%------%
Sunstone Hotel Investors Inc2,015,094$33,591,6171.63%------%
Strategic Hotels & Resorts Inc2,700,000$33,561,0001.63%------%
Hudson Pacific Properties1,000,000$33,190,0001.62%------%
NorthStar Realty Finance Corp1,650,000$29,898,0001.46%------%
Terreno Realty Corp1,300,000$29,640,0001.44%------%
CubeSmart1,150,000$27,772,5001.35%------%
Apartment Investment & Management Co (Class A)700,000$27,552,0001.34%------%
Extra Space Storage Inc400,000$27,028,0001.32%------%
Macerich Co300,000$25,299,0001.23%------%
Healthcare Trust of America Inc900,000$25,074,0001.22%------%
Taubman Centers Inc325,000$25,067,2501.22%------%
Equity Lifestyle Properties Inc450,000$24,727,5001.20%------%
Gramercy Property Trust Inc875,000$24,561,2501.20%------%
STORE Capital Corp1,000,000$23,350,0001.14%------%
Equinix Inc100,000$23,285,0001.13%------%
Chatham Lodging Trust725,000$21,322,2501.04%------%
Forest City Enterprises Inc (Class A)800,000$20,416,0000.99%------%
Host Marriott Corp1,000,000$20,180,0000.98%------%
Equity One Inc750,000$20,017,5000.97%------%
NorthStar Asset Management Group Inc850,000$19,839,0000.97%------%
Marcus & Millichap Inc513,950$19,262,8460.94%------%
Starwood Hotels & Resorts Worldwide Inc225,000$18,787,5000.91%------%
Post Properties Inc317,596$18,080,7400.88%------%
DiamondRock Hospitality Co1,250,000$17,662,5000.86%------%
Kennedy-Wilson Holdings Inc675,000$17,644,5000.86%------%
HFF Inc (Class A)450,000$16,893,0000.82%------%
Sun Communities Inc250,000$16,680,0000.81%------%
Acadia Realty Trust475,000$16,568,0000.81%------%
Education Realty Trust Inc436,984$15,460,4940.75%------%
Vanguard REIT ETF175,000$14,712,2500.72%------%
Starwood Property Trust Inc600,000$14,580,0000.71%------%
Retail Opportunities Investment Corp750,000$13,725,0000.67%------%
American Assets TrustInc300,000$12,984,0000.63%------%
Pennsylvania REIT550,000$12,776,5000.62%------%
CBRE Group Inc300,000$11,613,0000.57%------%
Excel Trust Inc800,000$11,216,0000.55%------%
RLJ Lodging Trust350,000$10,958,5000.53%------%
United States Treasury Bill--$9,999,9500.49%$10,000,00004/09/2015--%
Blackstone Mortgage Trust Inc350,000$9,929,5000.48%------%
STAG Industrial Inc420,814$9,897,5450.48%------%
HCP Inc200,000$8,642,0000.42%------%
DDR Corp300,000$5,586,0000.27%------%
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.

C12280