TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Retail)

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. (“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

0.10 (0.65%)
0.83% / 0.83%
$13.92 - $16.39
As of close 11/24/2015As of 10/31/2015
As of 10/31/2015
Based on risk adjusted returns


(Showing 1-54 of 54) 
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 10/31/2015
Simon Property Group, Inc850,000$171,241,0009.63%------%
Prologis, Inc2,050,000$87,596,5004.93%------%
AvalonBay Communities, Inc500,000$87,415,0004.92%------%
Equity Residential1,125,000$86,985,0004.89%------%
Boston Properties, Inc550,000$69,217,5003.89%------%
Public Storage, Inc300,000$68,838,0003.87%------%
Essex Property Trust, Inc260,000$57,314,4003.22%------%
American Tower Corp550,000$56,226,5003.16%------%
Federal Realty Investment Trust375,000$53,808,7503.03%------%
Welltower, Inc800,000$51,896,0002.92%------%
Rexford Industrial Realty, Inc3,350,000$50,752,5002.86%------%
General Growth Properties, Inc1,700,000$49,215,0002.77%------%
SL Green Realty Corp400,000$47,448,0002.67%------%
Extra Space Storage, Inc450,000$35,658,0002.01%------%
Equinix, Inc120,000$35,601,6002.00%------%
Vornado Realty Trust350,000$35,192,5001.98%------%
Equity Lifestyle Properties, Inc575,000$34,776,0001.96%------%
Apartment Investment & Management Co (Class A)850,000$33,311,5001.87%------%
Kilroy Realty Corp500,000$32,920,0001.85%------%
Ventas, Inc575,000$30,889,0001.74%------%
Taubman Centers, Inc400,000$30,792,0001.73%------%
Federal Home Loan Bank (FHLB)--$29,999,5501.69%$30,000,00011/23/2015--%
Terreno Realty Corp1,300,000$29,094,0001.64%------%
Host Marriott Corp1,600,000$27,728,0001.56%------%
NorthStar Realty Finance Corp2,200,000$26,422,0001.49%------%
Sun Communities, Inc375,000$25,132,5001.41%------%
Federal Home Loan Bank (FHLB)--$24,999,9751.41%$25,000,00011/04/20150.05%
Equity One, Inc900,000$23,922,0001.35%------%
Healthcare Trust of America, Inc900,000$23,679,0001.33%------%
Sunstone Hotel Investors, Inc1,600,000$23,136,0001.30%------%
Gramercy Property Trust, Inc975,000$22,113,0001.24%------%
Federal Home Loan Bank (FHLB)--$17,999,2261.01%$18,000,00012/11/2015--%
Starwood Hotels & Resorts Worldwide, Inc225,000$17,970,7501.01%------%
Marcus & Millichap, Inc400,000$17,428,0000.98%------%
Crown Castle International Corp200,000$17,092,0000.96%------%
Regency Centers Corp250,000$16,990,0000.96%------%
Kennedy-Wilson Holdings, Inc675,000$16,551,0000.93%------%
Spirit Realty Capital, Inc1,600,000$16,288,0000.92%------%
Vanguard REIT ETF200,000$15,978,0000.90%------%
NorthStar Asset Management Group, Inc1,000,000$14,630,0000.82%------%
Retail Opportunities Investment Corp750,000$13,597,5000.77%------%
Starwood Property Trust, Inc650,000$13,058,5000.73%------%
Forest City Enterprises, Inc (Class A)575,000$12,707,5000.71%------%
Post Properties, Inc200,000$11,948,0000.67%------%
Hudson Pacific Properties381,709$10,905,4260.61%------%
Macerich Co125,000$10,592,5000.60%------%
American Assets Trust,Inc225,000$9,486,0000.53%------%
iShares Dow Jones US Real Estate Index Fund125,000$9,420,0000.53%------%
Brookdale Senior Living, Inc375,000$7,841,2500.44%------%
Chatham Lodging Trust325,000$7,439,2500.42%------%
Weyerhaeuser Co247,322$7,253,9540.41%------%
Strategic Hotels & Resorts, Inc500,000$7,050,0000.40%------%
HFF, Inc (Class A)174,550$6,025,4660.34%------%
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.