TIAA-CREF Mutual Funds

TIAA-CREF Real Estate Securities Fund (Premier)1TRRPX
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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., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage and other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed 0.72% of average daily net assets for Premier Class shares.
 
 

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

$13.37
 
0.02 (0.15%)
 
$1.42B
 
0.68% / 0.68%
 
OVERALL
OUT OF 225 FUNDS
 
$11.88 - $14.45
As of close 04/17/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
08/19/2013
 
 
 
05/21/2013

Performance Returns 
Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Also, it is the average annual profit or loss realized by an investment at the end of a specified calendar period, stated as the percentage gained or lost per dollar invested.
 

As of 03/31/2014

  • Monthly
  • Quarterly
INVESTMENT AND BENCHMARKS1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION

3
TRRPX+0.42+8.02+8.02+4.81+9.45+27.63+7.07+10.73
FTSE NAREIT All Equity REITs Index+0.35+8.52+8.52+3.25+10.40+28.31+8.27+11.29
Morningstar Real Estate+0.64+9.05+9.05+3.72+9.67+27.17+7.51--

The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Since Inception performance shown is cumulative for funds that have less than one year of performance history. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.

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.

1The fund's Institutional Class began operations on 10/01/2002. Performance shown for the Since Inception period and prior to the inception of the Premier Class is based on the performance of the fund's Institutional Class. Performance has not been restated to reflect the higher expenses of the Premier Class. If the expense differential had been reflected, performance for these periods would have been lower.

2The NAREIT Index is an unmanaged, market capitalization weighted index of all publicly-traded REITs that invest predominantly in the equity ownership of real estate. The index is designed to reflect the performance of all publicly-traded equity REITs as a whole. You cannot invest directly in this index.

3To see the inception date for each account/fund, refer to the Profile tab.

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.

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