TCREX: TIAA-CREF Real Estate Sec Retail

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TCREX TIAA-CREF Real Estate Sec Retail


Profile

TCREX - Profile

Vitals

  • YTD Return -6.2%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.67 B
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$16.56
$11.54
$19.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,000

Fund Classification

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

Distributions

  • YTD Total Return -6.2%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TIAA-CREF Real Estate Securities Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Copp

Fund Description

The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

TCREX - Performance

Return Ranking - Trailing

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -36.4% 19.3% 12.69%
1 Yr -6.2% -54.6% 22.8% 11.58%
3 Yr 1.2%* -23.8% 11.7% 11.79%
5 Yr 1.5%* -23.4% 9.7% 7.14%
10 Yr 6.5%* -8.3% 6.7% 5.47%

* Annualized

Return Ranking - Calendar

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -22.7% 43.1% 24.60%
2018 -7.3% -44.0% 2.2% 14.71%
2017 4.1% -16.4% 25.4% 21.86%
2016 0.2% -28.0% 12.5% 41.87%
2015 -2.0% -19.4% 2.4% 29.73%

Total Return Ranking - Trailing

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -36.4% 19.3% 12.69%
1 Yr -6.2% -54.6% 22.8% 11.58%
3 Yr 1.2%* -21.6% 11.7% 19.65%
5 Yr 1.5%* -15.9% 9.7% 31.12%
10 Yr 6.5%* -3.8% 10.5% 40.63%

* Annualized

Total Return Ranking - Calendar

Period TCREX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -22.7% 43.1% 24.60%
2018 -7.3% -43.3% 2.2% 40.76%
2017 4.1% -13.6% 31.4% 55.35%
2016 0.2% -12.3% 12.5% 78.33%
2015 -2.0% -15.2% 7.7% 63.78%

NAV & Total Return History


Holdings

TCREX - Holdings

Concentration Analysis

TCREX Category Low Category High TCREX % Rank
Net Assets 2.67 B 1.34 M 57.6 B 14.40%
Number of Holdings 76 20 632 19.19%
Net Assets in Top 10 1.22 B 702 K 27.1 B 12.92%
Weighting of Top 10 48.36% 11.0% 79.3% 65.13%

Top 10 Holdings

  1. American Tower Corp 10.29%
  2. Prologis Inc 7.24%
  3. Equinix Inc 6.37%
  4. Crown Castle International Corp 4.86%
  5. Sun Communities Inc 3.86%
  6. Equity Lifestyle Properties Inc 3.60%
  7. Rexford Industrial Realty Inc 3.21%
  8. SBA Communications Corp 3.14%
  9. Invitation Homes Inc 3.09%
  10. Alexandria Real Estate Equities Inc 2.68%

Asset Allocation

Weighting Return Low Return High TCREX % Rank
Stocks
98.18% 2.17% 104.60% 63.84%
Cash
1.81% -169.14% 10.43% 23.99%
Preferred Stocks
0.00% 0.00% 45.03% 39.85%
Other
0.00% -1.84% 93.58% 43.91%
Convertible Bonds
0.00% 0.00% 6.83% 32.10%
Bonds
0.00% -3.82% 153.60% 38.01%

Stock Sector Breakdown

Weighting Return Low Return High TCREX % Rank
Real Estate
95.34% 36.96% 100.00% 86.97%
Technology
2.47% 0.00% 14.99% 5.36%
Consumer Cyclical
1.45% 0.00% 34.25% 14.56%
Financial Services
0.75% 0.00% 37.05% 13.03%
Utilities
0.00% 0.00% 6.61% 29.89%
Industrials
0.00% 0.00% 10.66% 34.87%
Healthcare
0.00% 0.00% 0.32% 29.89%
Energy
0.00% 0.00% 1.68% 26.05%
Communication Services
0.00% 0.00% 3.29% 28.35%
Consumer Defense
0.00% 0.00% 0.23% 26.82%
Basic Materials
0.00% 0.00% 5.97% 27.59%

Stock Geographic Breakdown

Weighting Return Low Return High TCREX % Rank
US
95.76% 2.17% 103.97% 67.90%
Non US
2.42% 0.00% 25.60% 8.86%

Expenses

TCREX - Expenses

Operational Fees

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 19.12% 86.43%
Management Fee 0.48% 0.00% 1.67% 9.96%
12b-1 Fee 0.25% 0.00% 1.00% 35.46%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

TCREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.54% 257.00% 44.15%

Distributions

TCREX - Distributions

Dividend Yield Analysis

TCREX Category Low Category High TCREX % Rank
Dividend Yield 0.00% 0.00% 7.19% 30.63%

Dividend Distribution Analysis

TCREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TCREX Category Low Category High TCREX % Rank
Net Income Ratio 1.66% -2.55% 5.67% 50.56%

Capital Gain Distribution Analysis

TCREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TCREX - Fund Manager Analysis

Managers

David Copp


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.59

14.6%

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 Lee


Start Date

Tenure

Tenure Rank

Jul 10, 2006

14.07

14.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 26.59 8.81 14.59