TIREX: TIAA-CREF Real Estate Sec Instl
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TIREX TIAA-CREF Real Estate Sec Instl

  • Fund
  • TIREX
  • Price as of: Dec 04, 2019
  • $18.58
    + $0.06 + 0.32%
Profile

TIREX - Profile

Vitals

  • YTD Return 28.7%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $2.83 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$18.58
$13.86
$19.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return 28.7%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Copp

Fund Description

The TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) is a low-cost, actively managed fund that seeks to provide a high level of total returns through dividends and capital appreciation. The fund invests in real estate securities located in the U.S. This includes real estate investment trusts (REITs), real estate servicing companies, real estate holding companies and property managers. The fund primarily focuses on REITs and uses various fundamental metrics to seek out growth opportunities on both the single stock and sector levels.

With is low costs, TIREX is suitable as a prime core real estate choice for investors. The fund is managed by TIAA-CREF’s Real Estate Investors.

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Categories

TIREX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Real Estate
Performance

TIREX - Performance

Return Ranking - Trailing

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% 0.0% 42.5% 19.48%
1 Yr 17.7% -20.7% 32.2% 20.38%
3 Yr 7.9%* -16.7% 12.8% 20.09%
5 Yr 4.1%* -13.2% 10.5% 26.57%
10 Yr 9.2%* -1.9% 17.2% 22.39%

* Annualized

Return Ranking - Calendar

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -44.0% 2.2% 14.23%
2017 4.2% -16.4% 25.4% 18.97%
2016 0.2% -28.0% 12.5% 42.01%
2015 -1.9% -19.4% 2.4% 27.86%
2014 23.7% -3.3% 31.5% 50.86%

Total Return Ranking - Trailing

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% 0.0% 42.5% 19.48%
1 Yr 17.7% -20.7% 32.2% 23.40%
3 Yr 7.9%* -16.0% 12.8% 42.74%
5 Yr 4.1%* -12.7% 10.5% 69.08%
10 Yr 9.2%* -1.9% 17.2% 67.16%

* Annualized

Total Return Ranking - Calendar

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -43.3% 3.3% 39.53%
2017 4.2% -13.6% 31.4% 51.29%
2016 0.2% -12.3% 12.5% 79.91%
2015 -1.9% -15.2% 7.7% 62.19%
2014 23.7% -3.3% 32.5% 80.57%

NAV & Total Return History

Holdings

TIREX - Holdings

Concentration Analysis

TIREX Category Low Category High TIREX % Rank
Net Assets 2.83 B 1.71 M 70.5 B 18.11%
Number of Holdings 56 19 757 29.82%
Net Assets in Top 10 1.14 B 904 K 29.3 B 18.18%
Weighting of Top 10 40.73% 11.1% 159.1% 80.73%

Top 10 Holdings

  1. American Tower Corp 7.44%
  2. Prologis Inc 5.26%
  3. Equinix Inc 4.44%
  4. Crown Castle International Corp 3.73%
  5. Simon Property Group Inc 3.62%
  6. Sun Communities Inc 3.45%
  7. Welltower Inc 3.24%
  8. Equity Lifestyle Properties Inc 3.23%
  9. Equity Residential 3.16%
  10. Rexford Industrial Realty Inc 3.15%

Asset Allocation

Weighting Return Low Return High TIREX % Rank
Stocks 		98.98% 6.49% 116.09% 31.27%
Cash 		1.02% -94.28% 16.50% 58.91%
Preferred Stocks 		0.00% 0.00% 50.29% 26.91%
Other 		0.00% -17.87% 89.86% 35.27%
Convertible Bonds 		0.00% 0.00% 6.17% 17.09%
Bonds 		0.00% -0.79% 88.55% 25.09%

Stock Sector Breakdown

Weighting Return Low Return High TIREX % Rank
Real Estate 		95.22% 2.00% 115.43% 62.92%
Technology 		1.23% 0.00% 17.81% 25.09%
Basic Materials 		0.01% -0.01% 13.17% 13.11%
Utilities 		0.00% 0.00% 13.27% 16.10%
Industrials 		0.00% 0.00% 9.83% 19.85%
Healthcare 		0.00% 0.00% 4.40% 15.73%
Financial Services 		0.00% 0.00% 5.94% 21.72%
Energy 		0.00% 0.00% 9.49% 14.61%
Communication Services 		0.00% 0.00% 7.89% 18.73%
Consumer Defense 		0.00% 0.00% 1.33% 14.23%
Consumer Cyclical 		0.00% -1.23% 31.52% 43.07%

Stock Geographic Breakdown

Weighting Return Low Return High TIREX % Rank
US 		98.48% 6.49% 116.09% 45.82%
Non US 		0.50% 0.00% 30.91% 19.64%
Expenses

TIREX - Expenses

Operational Fees

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 135.20% 96.09%
Management Fee 0.48% 0.00% 1.50% 10.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

TIREX 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

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 877.00% 31.09%
Distributions

TIREX - Distributions

Dividend Yield Analysis

TIREX Category Low Category High TIREX % Rank
Dividend Yield 0.30% 0.00% 3.91% 71.27%

Dividend Distribution Analysis

TIREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TIREX Category Low Category High TIREX % Rank
Net Income Ratio 2.13% -0.10% 5.67% 30.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

TIREX - Fund Manager Analysis

Managers

David Copp

Start Date

Tenure

Tenure Rank

Dec 31, 2005

13.84

13.8%

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

Start Date

Tenure

Tenure Rank

Jul 10, 2006

13.32

13.3%

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 Category High Category Average Category Mode
0.0 25.84 7.64 0.0

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