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TIAA-CREF Real Estate Securities Fund

TCREX:US
NASDAQ GM
15.88
USD
0.15
0.94%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.04 - 16.63
1 Yr Return
16.40%
YTD Return
8.38%
Previous Close
16.03
52Wk Range
13.04 - 16.63
1 Yr Return
18.43%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
15.88
Total Assets (b USD) (on 07/29/2016)
2.178
Inception Date
09/30/2002
Last Dividend (on 06/24/2016)
0.0638
Dividend Indicated Gross Yield
1.61%
Fund Managers
DAVID COPP / BRENDAN W LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
880.00 k 190.87 m 9.40
500.00 k 90.20 m 4.44
1.25 m 86.10 m 4.24
4.00 m 84.36 m 4.16
325.00 k 83.07 m 4.09
625.00 k 71.01 m 3.50
175.00 k 67.85 m 3.34
285.00 k 65.01 m 3.20
2.10 m 62.62 m 3.08
375.00 k 62.08 m 3.06
Profile
TIAA-CREF Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund aims to obtain a favorable long-term total return through both capital appreciation and current income. The Fund invests at least 80% of its net assets in the equity securities of companies that are engaged in the real estate industry.
Address
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
Phone
1-800-223-1200