| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 9.9% | -8.5% | 15.8% | 65.45% | 4 |
| 1 Yr | 16.9% | -14.6% | 34.3% | 70.36% | 4 |
| 3 Yr | 14.0% * | 5.6% | 17.0% | 44.65% | 3 |
| 5 Yr | 12.1% * | 6.1% | 14.1% | 41.33% | 3 |
| 10 Yr | 6.6% * | 2.7% | 10.5% | 57.46% | 3 |
* Annualized
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -1.9% | -23.9% | 92.3% | 34.21% | 2 |
| 2014 | N/A | N/A | N/A | N/A | N/A |
| 2013 | N/A | N/A | N/A | N/A | N/A |
| 2012 | N/A | N/A | N/A | N/A | N/A |
| 2011 | N/A | N/A | N/A | N/A | N/A |
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 9.9% | -8.5% | 15.8% | 68.22% | 4 |
| 1 Yr | 16.9% | -19.4% | 29.3% | 52.96% | 3 |
| 3 Yr | 14.0% * | 5.6% | 17.0% | 37.21% | 2 |
| 5 Yr | 12.1% * | 6.1% | 14.1% | 36.22% | 2 |
| 10 Yr | 6.6% * | 2.7% | 10.5% | 50.83% | 3 |
* Annualized
| Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -1.9% | -23.9% | 92.3% | 34.21% | 2 |
| 2014 | N/A | N/A | N/A | N/A | N/A |
| 2013 | N/A | N/A | N/A | N/A | N/A |
| 2012 | N/A | N/A | N/A | N/A | N/A |
| 2011 | N/A | N/A | N/A | N/A | N/A |
| TRRPX | Category Low | Category High | TRRPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.18 B | 3.39 M | 67.3 B | 6.72% | 1 |
| Number of Holdings | 52 | 5 | 530 | 13.04% | 2 |
| Net Assets in Top 10 | 830 M | 711 K | 22.5 B | 7.51% | 2 |
| Weighting of Top 10 | 42.4% | 3.7% | 179.8% | 22.92% | 4 |
| Weighting | Category Low | Category High | TRRPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 94.54% | 1.09% | 108.08% | 24.11% | 4 |
| Cash | 3.33% | -121.66% | 74.22% | 6.32% | 1 |
| Other | 2.12% | -8.28% | 108.20% | 4.74% | 1 |
| Convertible Bonds | 0.00% | 0.00% | 4.96% | 3.16% | 1 |
| Preferred Stocks | 0.00% | 0.00% | 41.93% | 5.93% | 2 |
| Bonds | 0.00% | 0.00% | 118.13% | 4.35% | 2 |
| Weighting | Category Low | Category High | TRRPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Real Estate | 84.52% | 0.00% | 100.26% | 25.69% | 4 |
| Communication Services | 6.32% | 0.00% | 9.58% | 1.98% | 1 |
| Basic Materials | 2.11% | -0.07% | 10.11% | 5.93% | 1 |
| Financial Services | 0.90% | 0.00% | 13.39% | 1.58% | 1 |
| Consumer Cyclical | 0.65% | 0.00% | 31.19% | 15.42% | 3 |
| Industrials | 0.04% | -0.72% | 11.94% | 3.95% | 1 |
| Technology | 0.00% | 0.00% | 5.40% | 3.56% | 1 |
| Energy | 0.00% | 0.00% | 38.67% | 2.37% | 1 |
| Consumer Defense | 0.00% | 0.00% | 0.89% | 1.98% | 1 |
| Healthcare | 0.00% | 0.00% | 3.63% | 5.53% | 2 |
| Utilities | 0.00% | 0.00% | 16.80% | 1.98% | 1 |
| Weighting | Category Low | Category High | TRRPX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.54% | 1.00% | 107.43% | 22.92% | 4 |
| Non US | 0.00% | 0.00% | 43.95% | 7.91% | 2 |
| TRRPX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.10% | 11.43% | 54.15% | 1 |
| Management Fee | 0.49% | 0.07% | 1.31% | 12.65% | 1 |
| 12b-1 Fee | 0.15% | 0.00% | 1.00% | 7.02% | 1 |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A | N/A |
| TRRPX Fees (% of AUM) | Category Low | Category High | TRRPX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| 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 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 | 33.00% | 2.28% | 880.00% | 17.79% | 2 |
| TRRPX | Category Low | Category High | TRRPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 3.78% | 49.79% | 3 |
| TRRPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 26, 2014 | $0.061 |
| Jun 27, 2014 | $0.053 |
| Mar 28, 2014 | $0.055 |
| Dec 13, 2013 | $0.067 |
| Sep 20, 2013 | $0.058 |
| Jun 21, 2013 | $0.050 |
| Mar 22, 2013 | $0.053 |
| Dec 07, 2012 | $0.058 |
| Sep 28, 2012 | $0.048 |
| Jun 29, 2012 | $0.041 |
| Mar 30, 2012 | $0.039 |
| Dec 09, 2011 | $0.043 |
| Sep 23, 2011 | $0.041 |
| Jun 24, 2011 | $0.023 |
| Mar 25, 2011 | $0.023 |
| Dec 10, 2010 | $0.043 |
| Sep 24, 2010 | $0.051 |
| Jun 25, 2010 | $0.036 |
| Mar 26, 2010 | $0.055 |
| Dec 11, 2009 | $0.046 |
| TRRPX | Category Low | Category High | TRRPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 2.31% | -1.42% | 10.00% | 11.46% | 1 |
| TRRPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Dec 31, 2005Tenure
10.59
Tenure Rank
6.1%
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.
Manager
Start Date
Jul 10, 2006Tenure
10.07
Tenure Rank
7.1%
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.
Category Low
0.1
Category High
22.6
Category Average
7.02
Category Mode
1.6
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