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TIAA-CREF Real Estate Securities Fund

TIRHX:US
NASDAQ GM
14.38
USD
0.13
0.90%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.85 - 15.80
1 Yr Return
-1.62%
YTD Return
-7.18%
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Previous Close
14.51
52Wk Range
13.85 - 15.80
1 Yr Return
-1.87%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
14.38
Total Assets (b USD) (on 03/29/2018)
1.952
Inception Date
12/04/2015
Last Dividend (on 03/23/2018)
0.06166
Dividend Indicated Gross Yield
0.43%
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
0.48%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
675.00 k 103.62 m 5.46
575.00 k 80.11 m 4.22
725.00 k 79.79 m 4.20
1.30 m 78.88 m 4.16
190.00 k 74.50 m 3.93
1.78 m 62.18 m 3.28
500.00 k 59.44 m 3.13
2.20 m 59.40 m 3.13
600.00 k 50.77 m 2.67
410.00 k 49.74 m 2.62
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