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TIAA-CREF Real Estate Securities Fund

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TRRSX:US
NASDAQ GM
15.87
USD
0.08
0.51%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.79 - 17.06
1 Yr Return
12.44%
YTD Return
1.62%
Previous Close
15.79
52Wk Range
13.79 - 17.06
1 Yr Return
12.44%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.87
Total Assets (b USD) (on 07/31/2015)
1.744
Inception Date
10/01/2002
Last Dividend (on 06/26/2015)
0.0493
Dividend Indicated Gross Yield
1.24%
Fund Managers
DAVID COPP / BRENDAN W LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 900.00 k 163.26 m 8.59
Equity Residential 1.13 m 83.61 m 4.40
AvalonBay Communities Inc 500.00 k 83.25 m 4.38
Boston Properties Inc 625.00 k 81.27 m 4.28
Prologis Inc 1.85 m 73.24 m 3.86
Ventas Inc 1.00 m 66.52 m 3.50
General Growth Properties Inc 2.30 m 65.16 m 3.43
Essex Property Trust Inc 260.00 k 57.88 m 3.05
American Tower Corp 600.00 k 55.67 m 2.93
Health Care REIT Inc 784.15 k 55.09 m 2.90
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