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TIAA-CREF Real Estate Securities Fund

TRRSX:US
NASDAQ GM
16.64
USD
0.00
0.00%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 16.64
1 Yr Return
16.96%
YTD Return
8.77%
Previous Close
16.64
52Wk Range
13.61 - 16.64
1 Yr Return
17.42%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
16.64
Total Assets (b USD) (on 06/30/2016)
2.060
Inception Date
10/01/2002
Last Dividend (on 06/24/2016)
0.066
Dividend Indicated Gross Yield
1.59%
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 177.03 m 9.30
500.00 k 88.40 m 4.65
1.25 m 85.09 m 4.47
4.00 m 75.08 m 3.95
300.00 k 73.44 m 3.86
550.00 k 70.87 m 3.72
625.00 k 65.55 m 3.44
2.28 m 63.77 m 3.35
285.00 k 62.83 m 3.30
800.00 k 61.34 m 3.22
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