TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Retail)

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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. (“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

$15.04
 
0.14 (0.92%)
 
$1.94B
 
0.86% / 0.86%
 
OVERALL
OUT OF 234 FUNDS
 
$13.48 - $16.39
As of close 05/29/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
09/25/2014
 
 
 
01/26/2015

Holdings

(Showing 1-59 of 59) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Simon Property Group Inc900,000$163,341,0008.43%------%
Equity Residential1,125,000$83,092,5004.29%------%
Boston Properties Inc625,000$82,693,7504.27%------%
AvalonBay Communities Inc500,000$82,170,0004.24%------%
Prologis Inc1,850,000$74,370,0003.84%------%
Ventas Inc1,000,000$68,900,0003.56%------%
General Growth Properties Inc2,300,000$63,020,0003.25%------%
Essex Property Trust Inc260,000$57,707,0002.98%------%
American Tower Corp600,000$56,718,0002.93%------%
Health Care REIT Inc775,000$55,815,5002.88%------%
Vornado Realty Trust525,000$54,332,2502.80%------%
Rexford Industrial Realty Inc3,350,000$49,781,0002.57%------%
SL Green Realty Corp400,000$48,944,0002.53%------%
Public Storage Inc250,000$46,977,5002.43%------%
Federal Realty Investment Trust285,000$38,095,9501.97%------%
Regency Centers Corp600,000$37,668,0001.94%------%
Kilroy Realty Corp500,000$35,495,0001.83%------%
Strategic Hotels & Resorts Inc2,850,000$33,345,0001.72%------%
Spirit Realty Capital Inc2,800,000$31,612,0001.63%------%
Sunstone Hotel Investors Inc2,000,000$31,160,0001.61%------%
NorthStar Realty Finance Corp1,650,000$30,954,0001.60%------%
Equinix Inc120,000$30,711,6001.59%------%
Macerich Co375,000$30,660,0001.58%------%
Hudson Pacific Properties1,000,000$30,160,0001.56%------%
Extra Space Storage Inc450,000$29,668,5001.53%------%
Taubman Centers Inc400,000$28,804,0001.49%------%
Terreno Realty Corp1,300,000$27,664,0001.43%------%
Gramercy Property Trust Inc993,780$27,169,9451.40%------%
CubeSmart1,150,000$26,530,5001.37%------%
iShares Dow Jones US Real Estate Index Fund350,000$26,425,0001.36%------%
Equity Lifestyle Properties Inc450,000$23,769,0001.23%------%
Healthcare Trust of America Inc900,000$23,301,0001.20%------%
Apartment Investment & Management Co (Class A)600,000$22,638,0001.17%------%
NorthStar Asset Management Group Inc1,000,000$21,030,0001.09%------%
Host Marriott Corp1,000,000$20,140,0001.04%------%
Chatham Lodging Trust725,000$20,039,0001.03%------%
Starwood Hotels & Resorts Worldwide Inc225,000$19,338,7501.00%------%
Forest City Enterprises Inc (Class A)800,000$19,008,0000.98%------%
Post Properties Inc325,000$18,580,2500.96%------%
Marcus & Millichap Inc525,000$18,574,5000.96%------%
Equity One Inc750,000$18,472,5000.95%------%
HFF Inc (Class A)450,000$17,635,5000.91%------%
Sun Communities Inc275,000$17,066,5000.88%------%
DiamondRock Hospitality Co1,250,000$16,950,0000.88%------%
Kennedy-Wilson Holdings Inc675,000$16,726,5000.86%------%
Starwood Property Trust Inc684,726$16,440,2710.85%------%
Vanguard REIT ETF175,000$13,891,5000.72%------%
Education Realty Trust Inc400,000$13,448,0000.69%------%
Retail Opportunities Investment Corp750,000$12,585,0000.65%------%
Acadia Realty Trust400,000$12,360,0000.64%------%
American Assets TrustInc300,000$11,940,0000.62%------%
CBRE Group Inc300,000$11,502,0000.59%------%
Camden Property Trust150,000$11,262,0000.58%------%
Home Properties Inc150,000$11,034,0000.57%------%
Blackstone Mortgage Trust Inc350,000$10,755,5000.56%------%
Federal Home Loan Bank (FHLB)--$10,000,0000.52%$10,000,00005/01/2015--%
HCP Inc200,000$8,058,0000.42%------%
STORE Capital Corp350,000$7,350,0000.38%------%
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.

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