Nuveen Real Estate Securities Select Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
23.2%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
4.0%
Net Assets
$2.92 B
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRRPX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Real Estate Securities Select Fund
-
Fund Family NameTIAA Investments
-
Inception DateSep 30, 2009
-
Shares OutstandingN/A
-
Share ClassPremier
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Copp
TRRPX - Performance
Return Ranking - Trailing
Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -8.7% | 22.6% | 59.35% |
1 Yr | 23.2% | -9.5% | 45.1% | 60.57% |
3 Yr | -2.8%* | -13.3% | 5.1% | 84.02% |
5 Yr | 4.0%* | -12.3% | 14.2% | 45.65% |
10 Yr | 6.7%* | -2.4% | 14.5% | 15.43% |
* Annualized
Return Ranking - Calendar
Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -16.2% | 24.6% | 37.96% |
2022 | -32.1% | -51.3% | 2.5% | 66.39% |
2021 | 34.9% | -7.7% | 52.3% | 31.28% |
2020 | -0.7% | -42.2% | 35.0% | 6.52% |
2019 | 23.3% | 0.0% | 43.1% | 28.25% |
Total Return Ranking - Trailing
Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -8.7% | 22.6% | 59.35% |
1 Yr | 23.2% | -9.5% | 45.1% | 60.57% |
3 Yr | -2.8%* | -13.3% | 5.1% | 84.02% |
5 Yr | 4.0%* | -12.3% | 14.2% | 45.65% |
10 Yr | 6.7%* | -2.4% | 14.5% | 15.43% |
* Annualized
Total Return Ranking - Calendar
Period | TRRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -13.7% | 25.0% | 42.45% |
2022 | -28.9% | -40.7% | 7.8% | 89.75% |
2021 | 39.2% | 7.8% | 54.6% | 65.84% |
2020 | 1.2% | -36.6% | 44.3% | 9.13% |
2019 | 30.9% | 4.1% | 46.4% | 19.28% |
NAV & Total Return History
TRRPX - Holdings
Concentration Analysis
TRRPX | Category Low | Category High | TRRPX % Rank | |
---|---|---|---|---|
Net Assets | 2.92 B | 1.39 M | 61.4 B | 18.41% |
Number of Holdings | 40 | 22 | 519 | 50.81% |
Net Assets in Top 10 | 1.54 B | 1.29 M | 32.8 B | 14.63% |
Weighting of Top 10 | 55.66% | 13.2% | 90.0% | 57.32% |
Top 10 Holdings
- Prologis, Inc 11.75%
- American Tower Corp 6.84%
- Simon Property Group, Inc 6.57%
- Equinix, Inc 6.11%
- Welltower, Inc 5.36%
- Digital Realty Trust, Inc 5.07%
- VICI Properties, Inc 4.13%
- AvalonBay Communities, Inc 4.10%
- Rexford Industrial Realty, Inc 3.06%
- Extra Space Storage, Inc 2.66%
Asset Allocation
Weighting | Return Low | Return High | TRRPX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 0.00% | 105.52% | 54.88% |
Cash | 1.10% | -42.50% | 24.34% | 46.75% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 89.02% |
Other | 0.00% | -89.90% | 104.09% | 87.80% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 88.98% |
Bonds | 0.00% | 0.00% | 155.83% | 89.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRRPX % Rank | |
---|---|---|---|---|
Real Estate | 98.37% | 34.46% | 100.00% | 69.23% |
Technology | 1.63% | 0.00% | 12.02% | 10.68% |
Utilities | 0.00% | 0.00% | 3.55% | 88.03% |
Industrials | 0.00% | 0.00% | 7.39% | 88.89% |
Healthcare | 0.00% | 0.00% | 0.53% | 88.03% |
Financial Services | 0.00% | 0.00% | 37.05% | 88.46% |
Energy | 0.00% | 0.00% | 33.11% | 88.03% |
Communication Services | 0.00% | 0.00% | 11.61% | 89.74% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 88.03% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 94.02% |
Basic Materials | 0.00% | 0.00% | 13.69% | 88.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRRPX % Rank | |
---|---|---|---|---|
US | 98.90% | 0.00% | 105.52% | 47.97% |
Non US | 0.00% | 0.00% | 37.90% | 89.43% |
TRRPX - Expenses
Operational Fees
TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.07% | 8.91% | 77.37% |
Management Fee | 0.40% | 0.00% | 1.50% | 14.63% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 27.05% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TRRPX 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.
TRRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.11% | 380.00% | 27.31% |
TRRPX - Distributions
Dividend Yield Analysis
TRRPX | Category Low | Category High | TRRPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.69% | 0.00% | 13.03% | 39.84% |
Dividend Distribution Analysis
TRRPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
TRRPX | Category Low | Category High | TRRPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.14% | 6.05% | 37.86% |
Capital Gain Distribution Analysis
TRRPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.129 | OrdinaryDividend |
Mar 22, 2024 | $0.126 | OrdinaryDividend |
Dec 08, 2023 | $0.120 | OrdinaryDividend |
Sep 22, 2023 | $0.114 | OrdinaryDividend |
Jun 16, 2023 | $0.105 | OrdinaryDividend |
Mar 17, 2023 | $0.114 | OrdinaryDividend |
Dec 09, 2022 | $0.562 | OrdinaryDividend |
Sep 23, 2022 | $0.118 | OrdinaryDividend |
Jun 17, 2022 | $0.081 | OrdinaryDividend |
Mar 18, 2022 | $0.038 | OrdinaryDividend |
Dec 10, 2021 | $0.483 | OrdinaryDividend |
Sep 17, 2021 | $0.070 | OrdinaryDividend |
Jun 18, 2021 | $0.081 | OrdinaryDividend |
Mar 19, 2021 | $0.066 | OrdinaryDividend |
Dec 11, 2020 | $0.069 | OrdinaryDividend |
Sep 18, 2020 | $0.068 | OrdinaryDividend |
Jun 19, 2020 | $0.072 | OrdinaryDividend |
Mar 20, 2020 | $0.083 | OrdinaryDividend |
Dec 06, 2019 | $0.094 | OrdinaryDividend |
Dec 06, 2019 | $0.120 | CapitalGainShortTerm |
Dec 06, 2019 | $0.681 | CapitalGainLongTerm |
Sep 20, 2019 | $0.073 | OrdinaryDividend |
Jun 12, 2019 | $0.056 | OrdinaryDividend |
Mar 22, 2019 | $0.050 | OrdinaryDividend |
Dec 07, 2018 | $0.126 | OrdinaryDividend |
Dec 07, 2018 | $0.136 | CapitalGainLongTerm |
Sep 21, 2018 | $0.088 | OrdinaryDividend |
Jun 22, 2018 | $0.078 | OrdinaryDividend |
Mar 23, 2018 | $0.061 | OrdinaryDividend |
Dec 08, 2017 | $0.076 | OrdinaryDividend |
Dec 08, 2017 | $0.961 | CapitalGainLongTerm |
Sep 22, 2017 | $0.062 | OrdinaryDividend |
Jun 23, 2017 | $0.054 | OrdinaryDividend |
Mar 24, 2017 | $0.025 | OrdinaryDividend |
Dec 09, 2016 | $0.138 | OrdinaryDividend |
Dec 09, 2016 | $0.229 | CapitalGainLongTerm |
Sep 23, 2016 | $0.067 | OrdinaryDividend |
Jun 24, 2016 | $0.070 | OrdinaryDividend |
Mar 18, 2016 | $0.094 | OrdinaryDividend |
Dec 11, 2015 | $0.104 | OrdinaryDividend |
Dec 11, 2015 | $0.032 | CapitalGainShortTerm |
Dec 11, 2015 | $0.621 | CapitalGainLongTerm |
Sep 25, 2015 | $0.069 | OrdinaryDividend |
Jun 26, 2015 | $0.054 | OrdinaryDividend |
Mar 27, 2015 | $0.048 | OrdinaryDividend |
Dec 12, 2014 | $0.067 | OrdinaryDividend |
Dec 12, 2014 | $0.257 | CapitalGainLongTerm |
Sep 26, 2014 | $0.061 | OrdinaryDividend |
Jun 27, 2014 | $0.053 | OrdinaryDividend |
Mar 28, 2014 | $0.055 | OrdinaryDividend |
Dec 13, 2013 | $0.067 | OrdinaryDividend |
Dec 13, 2013 | $0.026 | CapitalGainShortTerm |
Dec 13, 2013 | $0.174 | CapitalGainLongTerm |
Sep 20, 2013 | $0.058 | OrdinaryDividend |
Jun 21, 2013 | $0.050 | OrdinaryDividend |
Mar 22, 2013 | $0.053 | OrdinaryDividend |
Dec 07, 2012 | $0.058 | OrdinaryDividend |
Sep 28, 2012 | $0.048 | OrdinaryDividend |
Jun 29, 2012 | $0.041 | OrdinaryDividend |
Mar 30, 2012 | $0.039 | OrdinaryDividend |
Dec 09, 2011 | $0.043 | OrdinaryDividend |
Sep 23, 2011 | $0.041 | OrdinaryDividend |
Jun 24, 2011 | $0.023 | OrdinaryDividend |
Mar 25, 2011 | $0.023 | OrdinaryDividend |
Dec 10, 2010 | $0.043 | OrdinaryDividend |
Sep 24, 2010 | $0.051 | OrdinaryDividend |
Jun 25, 2010 | $0.036 | OrdinaryDividend |
Mar 26, 2010 | $0.054 | OrdinaryDividend |
Dec 11, 2009 | $0.046 | OrdinaryDividend |
TRRPX - 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 | 8.3 | 2.68 |