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TRRPX TIAA-CREF Real Estate Sec Premier

  • Fund
  • TRRPX
  • Price as of: Dec 09, 2016
  • $14.81
  • - $0.39
  • - 2.57%
  • Category
  • Real Estate

TRRPX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $1.96 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$14.81
$13.14
$16.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

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 0.9%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Real Estate Securities Fund
  • Fund Family Name TIAA-CREF Asset Management
  • 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 -0.7% -17.6% 9.7% 73.39% 4
1 Yr 2.2% -40.6% 34.3% 73.09% 4
3 Yr 10.7% * -8.0% 14.3% 52.05% 3
5 Yr 11.0% * 7.9% 15.2% 44.39% 3
10 Yr 3.6% * 0.1% 7.7% 60.34% 3

* Annualized


Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -23.9% 2.4% 26.05% 2
2014 23.8% -3.3% 31.5% 35.40% 2
2013 -2.0% -23.2% 27.2% 40.78% 3
2012 17.7% 0.0% 40.4% 6.74% 1
2011 5.3% -12.6% 10.2% 55.09% 3

Total Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.9% -15.0% 10.1% 78.75% 4
1 Yr 2.2% -19.9% 90.7% 58.23% 3
3 Yr 10.7% * 1.2% 14.3% 43.38% 3
5 Yr 11.0% * 7.3% 15.2% 40.00% 2
10 Yr 3.6% * 0.1% 7.7% 54.75% 3

* Annualized


Total Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.5% -13.5% 12.2% 15.38% 1
2014 32.1% 0.0% 82.5% 63.51% 4
2013 1.7% -28.3% 28.4% 56.44% 3
2012 24.6% 0.0% 117.5% 41.80% 3
2011 8.7% -17.1% 11881.8% 77.78% 4

NAV & Total Return History

TRRPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

TRRPX Category Low Category High TRRPX % Rank Quintile
Net Assets 1.96 B 3.39 M 58.6 B 6.72% 1
Number of Holdings 59 5 546 11.46% 2
Net Assets in Top 10 779 M 711 K 20.7 B 8.30% 2
Weighting of Top 10 38.4% 3.7% 172.8% 25.30% 4

Top 10 Holdings

  1. Simon Property Group Inc 7.48%
  2. Equity Residential 2.89%
  3. American Tower Corp 3.61%
  4. Rexford Industrial Realty Inc 4.16%
  5. SL Green Realty Corp 3.44%
  6. Prologis Inc 3.22%
  7. Equinix Inc 3.26%
  8. Crown Castle International Corp 4.15%
  9. Weyerhaeuser Co 3.21%
  10. General Growth Properties Inc 3.02%

Asset Allocation

Weighting Category Low Category High TRRPX % Rank Quintile
Stocks
94.77% 1.09% 100.05% 24.90% 4
Cash
2.88% -109.96% 74.22% 9.88% 2
Other
2.35% 0.00% 108.20% 5.53% 1
Convertible Bonds
0.00% 0.00% 5.31% 3.16% 1
Preferred Stocks
0.00% 0.00% 43.13% 5.93% 2
Bonds
0.00% 0.00% 103.96% 5.14% 2

Stock Sector Breakdown

Weighting Category Low Category High TRRPX % Rank Quintile
Real Estate
80.76% 0.00% 100.00% 26.48% 5
Communication Services
8.01% 0.00% 9.98% 1.58% 1
Basic Materials
3.29% 0.00% 33.61% 3.95% 1
Consumer Cyclical
1.31% 0.00% 25.74% 12.25% 2
Technology
0.87% 0.00% 5.45% 2.77% 1
Industrials
0.52% -0.77% 11.94% 3.16% 1
Financial Services
0.00% 0.00% 17.94% 4.35% 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% 4.20% 6.32% 2
Utilities
0.00% 0.00% 16.80% 1.98% 1

Stock Geographic Breakdown

Weighting Category Low Category High TRRPX % Rank Quintile
US
93.90% 1.00% 100.05% 24.11% 4
Non US
0.87% 0.00% 51.51% 5.93% 1

TRRPX - Expenses

Operational Fees

TRRPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.10% 11.43% 54.55% 1
Management Fee 0.49% 0.07% 1.31% 12.65% 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 3.50% 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 33.00% 2.28% 880.00% 18.18% 2

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 2.31% -1.42% 10.00% 12.25% 1

Capital Gain Distribution Analysis

TRRPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TRRPX - Managers

David Copp

Manager

Start Date

Dec 31, 2005

Tenure

10.92

Tenure Rank

6.2%

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

10.4

Tenure Rank

7.3%

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

22.9

Category Average

7.27

Category Mode

1.9