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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TIAA-CREF Real Estate Securities Fund

TIREX | Fund

$16.11

$3.77 B

3.12%

$0.50

0.49%

Vitals

YTD Return

-32.4%

1 yr return

-0.7%

3 Yr Avg Return

9.4%

5 Yr Avg Return

9.8%

Net Assets

$3.77 B

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$15.9
$15.91
$23.83

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TIAA-CREF Real Estate Securities Fund

TIREX | Fund

$16.11

$3.77 B

3.12%

$0.50

0.49%

TIREX - Profile

Distributions

  • YTD Total Return -32.4%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 3.1%
  • 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 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.

TIREX - Performance

Return Ranking - Trailing

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.4% -46.9% 24.6% 85.81%
1 Yr -0.7% -21.3% 41.5% 87.85%
3 Yr 9.4%* -8.8% 20.7% 22.02%
5 Yr 9.8%* -3.1% 13.0% 8.91%
10 Yr 10.0%* 1.9% 14.1% 8.41%

* Annualized

Return Ranking - Calendar

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
2021 34.9% -86.3% 52.3% 34.04%
2020 -0.8% -53.9% 35.0% 7.22%
2019 23.3% -0.8% 43.1% 25.59%
2018 -7.1% -44.0% 2.2% 15.97%
2017 4.2% -16.4% 25.4% 24.54%

Total Return Ranking - Trailing

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.4% -59.3% 24.6% 85.47%
1 Yr -0.7% -25.3% 48.1% 78.42%
3 Yr 9.4%* -8.8% 20.7% 19.93%
5 Yr 9.8%* -3.1% 13.0% 8.02%
10 Yr 10.0%* 1.5% 14.1% 8.76%

* Annualized

Total Return Ranking - Calendar

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
2021 34.9% -86.3% 52.3% 34.04%
2020 -0.8% -53.9% 35.0% 7.22%
2019 23.3% -0.8% 43.1% 25.59%
2018 -7.1% -43.3% 3.3% 37.82%
2017 4.2% -13.6% 31.4% 55.09%

NAV & Total Return History

TIREX - Holdings

Concentration Analysis

TIREX Category Low Category High TIREX % Rank
Net Assets 3.77 B 1.28 M 78.4 B 14.81%
Number of Holdings 60 3 642 23.28%
Net Assets in Top 10 1.87 B 4.22 K 35.2 B 11.15%
Weighting of Top 10 44.65% 15.9% 99.8% 73.15%

Top 10 Holdings

  1. Prologis Inc 7.95%
  2. American Tower Corp 5.19%
  3. Simon Property Group Inc 5.08%
  4. AvalonBay Communities Inc 4.49%
  5. Equity Residential 4.38%
  6. Rexford Industrial Realty Inc 4.01%
  7. Public Storage 3.77%
  8. Equinix Inc 3.44%
  9. Sun Communities Inc 3.36%
  10. Invitation Homes Inc 3.24%

Asset Allocation

Weighting Return Low Return High TIREX % Rank
Stocks 		98.80% 0.00% 106.94% 49.84%
Cash 		1.20% -98.06% 49.73% 40.33%
Preferred Stocks 		0.00% -0.12% 33.96% 39.34%
Other 		0.00% -1.70% 94.17% 46.56%
Convertible Bonds 		0.00% 0.00% 10.95% 35.74%
Bonds 		0.00% -3.17% 97.45% 39.02%

Stock Sector Breakdown

Weighting Return Low Return High TIREX % Rank
Real Estate 		98.37% 34.46% 100.00% 64.93%
Technology 		1.63% 0.00% 12.02% 11.46%
Utilities 		0.00% 0.00% 9.09% 34.38%
Industrials 		0.00% 0.00% 7.39% 37.85%
Healthcare 		0.00% 0.00% 0.53% 35.76%
Financial Services 		0.00% 0.00% 37.05% 40.97%
Energy 		0.00% 0.00% 33.11% 34.72%
Communication Services 		0.00% 0.00% 11.61% 40.28%
Consumer Defense 		0.00% 0.00% 1.53% 33.33%
Consumer Cyclical 		0.00% 0.00% 45.29% 62.50%
Basic Materials 		0.00% 0.00% 13.69% 37.50%

Stock Geographic Breakdown

Weighting Return Low Return High TIREX % Rank
US 		96.82% 0.00% 101.17% 67.87%
Non US 		1.98% 0.00% 44.90% 12.46%

TIREX - Expenses

Operational Fees

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.07% 4.72% 87.50%
Management Fee 0.47% 0.00% 1.50% 14.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 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 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.

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.11% 380.00% 27.21%

TIREX - Distributions

Dividend Yield Analysis

TIREX Category Low Category High TIREX % Rank
Dividend Yield 3.12% 0.00% 27.59% 14.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIREX Category Low Category High TIREX % Rank
Net Income Ratio 1.37% -1.14% 6.05% 31.16%

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 +

TIREX - Fund Manager Analysis

Managers

David Copp

Start Date

Tenure

Tenure Rank

Dec 31, 2005

16.42

16.4%

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

15.9

15.9%

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
0.01 28.42 8.01 2.23

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