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TRRPX TIAA-CREF Real Estate Sec Premier

  • Fund
  • TRRPX
  • Price as of: Nov 17, 2017
  • $16.63
  • - $0.07
  • - 0.42%
  • Category
  • Real Estate

TRRPX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $2.08 B
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$16.63
$14.53
$16.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Real Estate Securities Fund
  • Fund Family Name TIAA Investments
  • Inception Date Sep 30, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager David Copp

TRRPX - Performance

Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.3% -15.4% 26.8% 3.23% 1
1 Yr 4.0% -40.6% 34.3% 49.40% 3
3 Yr 10.3% * -8.0% 14.3% 4.29% 1
5 Yr 9.3% * 4.5% 13.1% 21.15% 2
10 Yr 5.5% * 1.9% 8.5% 32.04% 2

* Annualized


Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.2% -23.9% 8.6% 35.71% 2
2015 -1.9% -21.2% 21.0% 29.36% 2
2014 23.8% -7.8% 31.5% 35.87% 2
2013 -2.0% -23.2% 27.2% 40.10% 3
2012 17.7% 0.0% 40.4% 6.74% 1

Total Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.3% -7.5% 26.8% 3.33% 1
1 Yr 4.0% -19.9% 90.7% 40.16% 2
3 Yr 10.3% * 0.1% 14.3% 3.86% 1
5 Yr 9.3% * 4.5% 13.1% 19.71% 1
10 Yr 5.5% * 1.9% 8.5% 30.94% 2

* Annualized


Total Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.8% -16.3% 9.4% 41.03% 3
2015 4.5% -13.5% 40.1% 19.05% 1
2014 32.1% -1.7% 82.5% 62.56% 4
2013 1.7% -28.3% 28.4% 56.06% 3
2012 24.6% 0.0% 117.5% 41.27% 3

NAV & Total Return History

TRRPX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

TRRPX Category Low Category High TRRPX % Rank Quintile
Net Assets 2.08 B 3.39 M 63 B 7.91% 1
Number of Holdings 60 5 578 11.46% 2
Net Assets in Top 10 851 M 711 K 24.8 B 7.91% 1
Weighting of Top 10 39.7% 3.7% 151.2% 29.64% 4

Top 10 Holdings

  1. Simon Property Group Inc 4.07%
  2. Equity Residential 3.49%
  3. American Tower Corp 4.93%
  4. Rexford Industrial Realty Inc 5.32%
  5. Prologis Inc 3.83%
  6. Equinix Inc 4.63%
  7. Crown Castle International Corp 4.93%
  8. Boston Properties Inc 3.24%
  9. CyrusOne Inc 2.72%
  10. Federal Realty Investment Trust 2.57%

Asset Allocation

Weighting Category Low Category High TRRPX % Rank Quintile
Stocks
96.79% 1.09% 101.63% 25.69% 4
Cash
3.21% -109.96% 74.22% 7.51% 1
Preferred Stocks
0.00% -0.01% 47.26% 6.32% 2
Other
0.00% -1.10% 108.20% 10.67% 2
Convertible Bonds
0.00% 0.00% 5.89% 2.77% 1
Bonds
0.00% 0.00% 100.66% 5.93% 2

Stock Sector Breakdown

Weighting Category Low Category High TRRPX % Rank Quintile
Real Estate
82.88% 0.00% 100.00% 32.41% 4
Communication Services
9.86% 0.00% 13.84% 1.98% 1
Basic Materials
1.39% 0.00% 20.64% 7.51% 1
Consumer Cyclical
1.22% 0.00% 42.68% 19.76% 3
Technology
1.06% -0.04% 7.70% 3.56% 1
Industrials
0.38% -0.09% 11.94% 3.56% 1
Utilities
0.00% 0.00% 16.80% 1.58% 1
Healthcare
0.00% 0.00% 4.21% 5.53% 2
Financial Services
0.00% 0.00% 21.08% 4.74% 1
Energy
0.00% 0.00% 38.67% 1.98% 1
Consumer Defense
0.00% -0.28% 0.89% 1.58% 1

Stock Geographic Breakdown

Weighting Category Low Category High TRRPX % Rank Quintile
US
95.73% 1.00% 101.63% 27.67% 4
Non US
1.06% 0.00% 46.48% 9.09% 2

TRRPX - Expenses

Operational Fees

TRRPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.07% 11.43% 56.52% 1
Management Fee 0.48% 0.00% 1.20% 11.86% 1
12b-1 Fee 0.15% 0.00% 1.00% 6.98% 1
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

TRRPX Fees (% of AUM) Category Low Category High TRRPX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

TRRPX Fees (% of AUM) Category Low Category High TRRPX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRRPX Fees (% of AUM) Category Low Category High TRRPX Rank Quintile
Turnover 52.00% 3.00% 1060.00% 16.21% 3

TRRPX - Distributions

Dividend Yield Analysis

TRRPX Category Low Category High TRRPX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.78% 49.79% 3

Dividend Distribution Analysis

TRRPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRRPX Category Low Category High TRRPX % Rank Quintile
Net Income Ratio 1.66% -0.81% 5.13% 22.53% 2

Capital Gain Distribution Analysis

TRRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

TRRPX - Managers

David Copp

Manager

Start Date

Dec 31, 2005

Tenure

11.76

Tenure Rank

8.6%

Copp has been with Teachers Advisors, Inc. since 2005. Previous to that, he worked for RBC Capital Markets from 2002 to 2005, and Robertson Stephens from 1999 to 2002.


Brendan W. Lee

Manager

Start Date

Jul 10, 2006

Tenure

11.23

Tenure Rank

10.0%

Lee has been with Teachers Advisors, Inc., TIAA and its affiliates since 2006. Prior to that he worked for Cliffwood Partners, LLC, his employer since 1998.


Tenure Analysis

Category Low

0.2

Category High

23.8

Category Average

7.65

Category Mode

0.7