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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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| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | 6.6% | 23.4% | 8.51% |
| 1 Yr | 16.0% | -30.8% | 19.5% | 8.06% |
| 3 Yr | 3.3%* | -17.1% | 5.4% | 16.67% |
| 5 Yr | 4.4%* | -10.9% | 19.3% | 13.87% |
| 10 Yr | 11.3%* | 2.5% | 16.0% | 5.69% |
* Annualized
| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.1% | -44.0% | -5.8% | 8.06% |
| 2017 | 4.2% | -16.4% | 25.4% | 21.51% |
| 2016 | 0.2% | -17.0% | 8.6% | 37.10% |
| 2015 | -1.9% | -18.1% | 2.4% | 28.11% |
| 2014 | 23.7% | -3.3% | 115.9% | 49.41% |
| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | 6.6% | 23.4% | 8.51% |
| 1 Yr | 16.0% | -29.9% | 22.0% | 28.49% |
| 3 Yr | 3.3%* | -16.6% | 9.1% | 66.67% |
| 5 Yr | 4.4%* | -10.5% | 19.3% | 73.41% |
| 10 Yr | 11.3%* | 2.5% | 16.2% | 64.23% |
* Annualized
| Period | TIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.1% | -43.3% | -1.9% | 36.56% |
| 2017 | 4.2% | -13.6% | 32.7% | 55.91% |
| 2016 | 0.2% | -12.3% | 10.2% | 81.18% |
| 2015 | -1.9% | -15.2% | 7.6% | 65.95% |
| 2014 | 23.7% | -3.3% | 115.9% | 82.35% |
| TIREX | Category Low | Category High | TIREX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.34 B | 10.7 M | 63.8 B | 19.15% |
| Number of Holdings | 56 | 21 | 731 | 23.40% |
| Net Assets in Top 10 | 950 M | 3.93 M | 26.5 B | 21.28% |
| Weighting of Top 10 | 42.18% | 11.9% | 161.1% | 78.72% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| Stocks | 96.04% | 15.70% | 100.19% | 90.96% |
| Cash | 3.96% | -113.94% | 12.44% | 4.79% |
| Preferred Stocks | 0.00% | 0.00% | 52.49% | 30.32% |
| Other | 0.00% | -0.59% | 8.66% | 35.64% |
| Convertible Bonds | 0.00% | 0.00% | 5.90% | 28.19% |
| Bonds | 0.00% | 0.00% | 113.82% | 28.72% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| Real Estate | 85.87% | 12.48% | 99.82% | 77.66% |
| Communication Services | 6.92% | 0.00% | 11.59% | 14.89% |
| Basic Materials | 1.70% | -0.05% | 16.58% | 15.96% |
| Technology | 1.14% | 0.00% | 9.96% | 7.98% |
| Consumer Cyclical | 0.39% | 0.00% | 37.68% | 53.19% |
| Industrials | 0.02% | -0.02% | 9.16% | 24.47% |
| Utilities | 0.00% | 0.00% | 0.00% | 23.94% |
| Healthcare | 0.00% | 0.00% | 4.62% | 26.60% |
| Financial Services | 0.00% | 0.00% | 14.48% | 32.98% |
| Energy | 0.00% | 0.00% | 4.87% | 25.53% |
| Consumer Defense | 0.00% | 0.00% | 0.72% | 25.53% |
| Weighting | Return Low | Return High | TIREX % Rank | |
|---|---|---|---|---|
| US | 94.90% | 15.70% | 100.00% | 82.98% |
| Non US | 1.14% | 0.00% | 47.66% | 21.28% |
| TIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.00% | 29.08% | 96.81% |
| Management Fee | 0.48% | 0.00% | 1.20% | 8.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| TIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | 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.
| TIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 3.00% | 1060.00% | 28.19% |
| TIREX | Category Low | Category High | TIREX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 49.47% |
| TIREX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Mar 22, 2019 | $0.055 |
| Sep 21, 2018 | $0.094 |
| Jun 22, 2018 | $0.083 |
| Mar 23, 2018 | $0.066 |
| Sep 22, 2017 | $0.069 |
| Jun 23, 2017 | $0.059 |
| Mar 24, 2017 | $0.030 |
| Sep 23, 2016 | $0.073 |
| Jun 24, 2016 | $0.076 |
| Mar 18, 2016 | $0.100 |
| Sep 25, 2015 | $0.074 |
| Jun 26, 2015 | $0.060 |
| Mar 27, 2015 | $0.055 |
| Sep 26, 2014 | $0.066 |
| Jun 27, 2014 | $0.059 |
| Mar 28, 2014 | $0.059 |
| Sep 20, 2013 | $0.063 |
| Jun 21, 2013 | $0.055 |
| Mar 22, 2013 | $0.058 |
| Dec 07, 2012 | $0.063 |
| Sep 28, 2012 | $0.053 |
| Jun 29, 2012 | $0.045 |
| Mar 30, 2012 | $0.045 |
| Dec 09, 2011 | $0.047 |
| Sep 23, 2011 | $0.045 |
| Jun 24, 2011 | $0.027 |
| Mar 25, 2011 | $0.027 |
| Dec 10, 2010 | $0.046 |
| Sep 24, 2010 | $0.053 |
| Jun 25, 2010 | $0.040 |
| Mar 26, 2010 | $0.057 |
| Dec 11, 2009 | $0.049 |
| Sep 25, 2009 | $0.063 |
| Jun 26, 2009 | $0.041 |
| Mar 27, 2009 | $0.034 |
| Dec 12, 2008 | $0.049 |
| Sep 29, 2008 | $0.074 |
| Jun 27, 2008 | $0.094 |
| Mar 28, 2008 | $0.136 |
| Dec 14, 2007 | $0.112 |
| Sep 26, 2007 | $0.078 |
| Jun 27, 2007 | $0.163 |
| Mar 28, 2007 | $0.159 |
| Dec 22, 2006 | $0.076 |
| Sep 27, 2006 | $0.149 |
| Jun 28, 2006 | $0.138 |
| Mar 30, 2006 | $0.111 |
| Sep 28, 2005 | $0.133 |
| Jun 28, 2005 | $0.164 |
| Mar 29, 2005 | $0.048 |
| Dec 29, 2004 | $0.226 |
| Sep 28, 2004 | $0.118 |
| Jun 28, 2004 | $0.132 |
| Mar 29, 2004 | $0.045 |
| Dec 29, 2003 | $0.200 |
| Sep 26, 2003 | $0.104 |
| Jun 30, 2003 | $0.133 |
| Mar 31, 2003 | $0.047 |
| Dec 27, 2002 | $0.055 |
| TIREX | Category Low | Category High | TIREX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.08% | -0.10% | 5.36% | 21.81% |
| TIREX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.04
Category High
25.25
Category Average
8.8
Category Mode
13.25
ETF INVESTING
ETF INVESTING
ETF INVESTING
