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TIAA-CREF Real Estate Securities Fund

TRRSX:US
NASDAQ GM
15.61
USD
0.10
0.64%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
13.41 - 17.11
1 Yr Return
10.18%
YTD Return
0.71%
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Previous Close
15.51
52Wk Range
13.41 - 17.11
1 Yr Return
13.74%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
15.61
Total Assets (b USD) (on 11/30/2016)
1.958
Inception Date
10/01/2002
Last Dividend (on 12/09/2016)
0.13353
Dividend Indicated Gross Yield
3.42%
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
695.86 k 125.01 m 6.43
2.05 m 104.35 m 5.37
875.00 k 89.49 m 4.60
4.00 m 88.36 m 4.55
950.00 k 79.29 m 4.08
2.45 m 75.53 m 3.89
710.00 k 74.81 m 3.85
220.00 k 74.53 m 3.83
1.10 m 66.01 m 3.40
2.45 m 62.08 m 3.19
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