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

$15.58
 
0.06 (0.39%)
 
$2.03B
 
0.86% / 0.86%
 
OVERALL
OUT OF 235 FUNDS
 
$12.90 - $16.39
As of close 03/05/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
03/26/2014
 
 
 
01/26/2015

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.

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