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

$14.27
 
0.30 (2.06%)
 
$1.74B
 
0.83% / 0.83%
 
OVERALL
OUT OF 232 FUNDS
 
$13.48 - $16.39
As of close 08/31/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
09/25/2014
 
 
 
01/26/2015

Holdings

(Showing 1-52 of 52) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Simon Property Group, Inc850,000$159,137,0009.12%------%
AvalonBay Communities, Inc500,000$86,170,0004.94%------%
Equity Residential1,125,000$84,161,2504.82%------%
Prologis, Inc2,050,000$83,250,5004.77%------%
Boston Properties, Inc625,000$77,050,0004.42%------%
Essex Property Trust, Inc260,000$58,476,6003.35%------%
General Growth Properties, Inc2,000,000$54,280,0003.11%------%
Ventas, Inc800,000$53,672,0003.08%------%
American Tower Corp550,000$52,310,5003.00%------%
Health Care REIT, Inc750,000$52,027,5002.98%------%
Public Storage, Inc250,000$51,295,0002.94%------%
Rexford Industrial Realty, Inc3,350,000$48,809,5002.80%------%
SL Green Realty Corp400,000$46,056,0002.64%------%
Federal Realty Investment Trust285,000$38,985,1502.23%------%
Strategic Hotels & Resorts, Inc2,850,000$38,959,5002.23%------%
Kilroy Realty Corp500,000$35,425,0002.03%------%
Vornado Realty Trust350,000$34,142,5001.96%------%
Equinix, Inc120,000$33,469,2001.92%------%
Extra Space Storage, Inc450,000$33,084,0001.90%------%
Hudson Pacific Properties1,000,000$30,780,0001.76%------%
CubeSmart1,150,000$30,084,0001.72%------%
Taubman Centers, Inc400,000$29,920,0001.71%------%
Terreno Realty Corp1,300,000$27,261,0001.56%------%
NorthStar Realty Finance Corp1,650,000$26,400,0001.51%------%
Equity Lifestyle Properties, Inc450,000$26,046,0001.49%------%
Sunstone Hotel Investors, Inc1,850,000$26,029,5001.49%------%
Regency Centers Corp375,000$23,988,7501.37%------%
Gramercy Property Trust, Inc975,000$23,848,5001.37%------%
Apartment Investment & Management Co (Class A)600,000$23,448,0001.34%------%
Equity One, Inc900,000$23,103,0001.32%------%
Healthcare Trust of America, Inc900,000$22,617,0001.30%------%
HFF, Inc (Class A)450,000$20,628,0001.18%------%
Marcus & Millichap, Inc400,000$20,496,0001.17%------%
Federal Home Loan Bank (FHLB)--$19,999,9801.15%$20,000,00008/05/20150.04%
Host Marriott Corp1,000,000$19,380,0001.11%------%
Sun Communities, Inc275,000$19,115,2501.10%------%
NorthStar Asset Management Group, Inc1,000,000$18,320,0001.05%------%
Starwood Hotels & Resorts Worldwide, Inc225,000$17,878,5001.02%------%
Kennedy-Wilson Holdings, Inc675,000$17,091,0000.98%------%
Spirit Realty Capital, Inc1,600,000$16,240,0000.93%------%
Starwood Property Trust, Inc650,000$14,144,0000.81%------%
Forest City Enterprises, Inc (Class A)575,000$13,426,2500.77%------%
Retail Opportunities Investment Corp750,000$12,862,5000.74%------%
DiamondRock Hospitality Co1,000,000$12,610,0000.72%------%
Acadia Realty Trust375,000$11,992,5000.69%------%
Camden Property Trust150,000$11,944,5000.68%------%
Post Properties, Inc200,000$11,388,0000.65%------%
Macerich Co125,000$9,895,0000.57%------%
CBRE Group, Inc250,000$9,492,5000.54%------%
American Assets Trust,Inc225,000$9,364,5000.54%------%
Chatham Lodging Trust325,000$8,781,5000.50%------%
Federal Home Loan Bank (FHLB)--$2,649,9950.15%$2,650,00008/07/2015--%

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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