TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Retail)TCREX
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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

0.02 (0.15%)
0.87% / 0.87%
$11.80 - $14.35
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns


(Showing 1-70 of 70) 
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 02/28/2014
Simon Property Group Inc1,000,000$161,290,000------%
American Tower Corp950,000$77,396,500------%
Prologis Inc1,750,000$72,082,500------%
AvalonBay Communities Inc525,000$67,709,250------%
Boston Properties Inc500,000$56,215,000------%
Ventas Inc850,000$53,065,500------%
Equity Residential875,000$51,161,250------%
General Growth Properties Inc2,150,000$47,343,000------%
Public Storage Inc275,000$46,475,000------%
SL Green Realty Corp400,000$39,732,000------%
Vornado Realty Trust350,000$33,701,500------%
Essex Property Trust Inc200,000$33,450,000------%
Regency Centers Corp600,000$30,462,000------%
Federal Realty Investment Trust225,000$25,044,750------%
Host Marriott Corp1,250,000$24,587,500------%
Parkway Properties Inc1,300,000$23,959,000------%
Health Care REIT Inc381,412$22,404,141------%
WP Carey Inc350,000$22,232,000------%
Sunstone Hotel Investors Inc1,550,000$20,956,000------%
Crown Castle International Corp275,000$20,872,500------%
Spirit Realty Capital Inc1,800,000$19,656,000------%
Extra Space Storage Inc400,000$19,640,000------%
Strategic Hotels & Resorts Inc1,800,000$17,982,000------%
HCP Inc450,000$17,446,500------%
American Realty Capital Properties Inc1,100,000$16,159,000------%
Apartment Investment & Management Co (Class A)500,000$14,945,000------%
EastGroup Properties Inc240,000$14,889,600------%
RLJ Lodging Trust550,000$14,294,500------%
Equity Lifestyle Properties Inc350,000$14,087,500------%
Plum Creek Timber Co Inc325,000$14,069,250------%
Healthcare Realty Trust Inc550,000$13,183,500------%
Potlatch Corp325,000$12,883,000------%
Equity One Inc550,000$12,760,000------%
Education Realty Trust Inc1,350,000$12,730,500------%
Kilroy Realty Corp220,000$12,654,400------%
Brandywine Realty Trust800,000$11,720,000------%
Healthcare Trust of America Inc1,000,000$11,230,000------%
Digital Realty Trust Inc200,000$10,832,000------%
STAG Industrial Inc450,000$10,489,500------%
Kennedy-Wilson Holdings Inc400,000$10,120,000------%
First Industrial Realty Trust Inc525,000$10,101,000------%
Retail Opportunities Investment Corp675,000$10,010,250------%
DR Horton Inc400,000$9,824,000------%
Sun Communities Inc200,000$9,212,000------%
Global Logistic Properties4,000,000$8,944,775------%
Weyerhaeuser Co300,000$8,853,000------%
United States Treasury Bill--$8,799,142$8,800,00004/24/20147.60%
Pennsylvania Real Estate Investment Trust400,000$7,504,000------%
Realogy Holdings Corp150,000$7,119,000------%
HRPT Properties Trust250,000$6,787,500------%
Terreno Realty Corp350,000$6,538,000------%
Gaming and Leisure Properties Inc164,681$6,271,052------%
Orient-Express Hotels Ltd (Class A)400,000$6,160,000------%
Hang Lung Properties Ltd2,200,000$6,122,146------%
Rayonier Inc125,000$5,886,250------%
Rightmove plc120,000$5,531,078------%
NorthStar Realty Finance Corp350,000$5,428,500------%
Starwood Property Trust Inc225,000$5,404,500------%
Louisiana-Pacific Corp285,937$5,372,756------%
Extended Stay America Inc200,000$5,096,000------%
United States Treasury Bill--$4,999,475$5,000,00005/08/2014--%
Mexico Real Estate Management S.A. de C.V.2,800,000$4,858,549------%
Taylor Morrison Home Corp175,000$4,396,000------%
American Homes 4 Rent250,000$4,095,000------%
Hang Lung Group Ltd762,000$3,583,610------%
Blackstone Mortgage Trust Inc100,000$2,897,000------%
Vanguard REIT ETF40,000$2,830,000------%
Howard Hughes Corp6,642$916,795------%
People's Choice Financial Corp211,200$0------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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.