TIAA Variable Annuity

TIAA Real Estate Account
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Unit Value

 

Day's Change

 

Portfolio Net Assets

 

Estimated Annual Expenses

 
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results.

The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
 
 

52 Week Range

$306.91
 
0.3187 (0.10%)
 
$17.50B
 
0.90%
 
$280.4498 - $306.9142
As of close 04/16/2014As of 03/31/2014
04/18/2013
 
 
 
04/16/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Investment By Type

As of 12/31/2013

% of
Net Assets
Real Estate Properties54.9%
Short Term Investments18.5%
Real Estate Joint Venture And Limited Partnerships17.3%
Marketable Securities Real Estate Related8.9%
Other (Net Receivable/Liability)0.4%

REAL ESTATE PROPERTIES 
Wholly-owned properties are represented at fair value and gross of any debt, while joint venture properties are represented at the net equity value. Other properties represents interest in Storage Portfolio investment, a fee interest encumbered by a ground lease real estate investment and undeveloped land.
 

As of 12/31/2013

% of Real
Estate Investments
Office42.5%
Apartment22.5%
Retail17.7%
Industrial13.2%
Other4.1%

The risks associated with investing in the Real Estate Account include the risks associated with real estate ownership including among other things fluctuations in property values, higher expenses or lower income than expected, risks associated with borrowing and potential environmental problems and liability, as well as risks associated with participant flows and conflicts of interest. For a more complete discussion of these and other risks, please consult the prospectus.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (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.

Regional Composition

 
Wholly-owned properties are represented at fair value and gross of any debt, while joint venture properties are represented at the net equity value. Foreign properties represents real estate investments in France.
 
East37.0%
West35.8%
South24.1%
Foreign1.6%
Midwest1.5%
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