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TIAA-CREF Real Estate Securities Fund

TRRSX:US
NASDAQ GM
16.57
USD
0.21
1.25%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 17.36
1 Yr Return
16.33%
YTD Return
8.72%
Previous Close
16.78
52Wk Range
13.61 - 17.36
1 Yr Return
17.49%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
16.57
Total Assets (b USD) (on 07/29/2016)
2.178
Inception Date
10/01/2002
Last Dividend (on 09/23/2016)
0.0629
Dividend Indicated Gross Yield
1.52%
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
0.49%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
880.00 k 199.80 m 9.19
4.00 m 91.44 m 4.20
1.13 m 76.49 m 3.52
625.00 k 72.36 m 3.33
300.00 k 71.68 m 3.30
1.25 m 68.11 m 3.13
575.00 k 67.75 m 3.11
2.10 m 67.10 m 3.08
875.00 k 66.64 m 3.06
175.00 k 65.25 m 3.00
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