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TIAA-CREF Real Estate Securities Fund

TRRSX:US
NASDAQ GM
17.00
USD
0.01
0.06%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
14.68 - 17.08
1 Yr Return
10.36%
YTD Return
10.53%
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Previous Close
16.99
52Wk Range
14.68 - 17.08
1 Yr Return
10.02%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
17
Total Assets (b USD) (on 09/29/2017)
2.076
Inception Date
10/01/2002
Last Dividend (on 09/22/2017)
0.0581
Dividend Indicated Gross Yield
1.37%
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
625.00 k 98.03 m 4.66
660.00 k 97.71 m 4.65
900.00 k 97.60 m 4.64
195.00 k 91.34 m 4.34
1.33 m 83.95 m 3.99
1.10 m 73.86 m 3.51
575.00 k 69.35 m 3.30
2.29 m 68.69 m 3.27
700.00 k 56.84 m 2.70
600.00 k 53.49 m 2.54
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