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TIAA-CREF Real Estate Securities Fund

TRRPX:US
NASDAQ GM
15.57
USD
0.01
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
13.74 - 15.80
1 Yr Return
14.33%
YTD Return
12.19%
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Previous Close
15.56
52Wk Range
13.74 - 15.80
1 Yr Return
12.19%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
15.57
Total Assets (b USD) (on 11/30/2017)
2.144
Inception Date
09/30/2009
Last Dividend (on 12/08/2017)
0.07646
Dividend Indicated Gross Yield
1.96%
Fund Managers
DAVID COPP / BRENDAN W LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.48%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
685.00 k 106.40 m 5.13
195.00 k 90.38 m 4.36
625.00 k 89.79 m 4.33
820.00 k 87.81 m 4.23
1.33 m 85.57 m 4.13
575.00 k 69.68 m 3.36
2.20 m 65.32 m 3.15
825.00 k 55.49 m 2.68
600.00 k 53.09 m 2.56
525.00 k 47.39 m 2.28
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