Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.73

$4.15 B

1.23%

$0.28

0.64%

Vitals

YTD Return

28.5%

1 yr return

30.5%

3 Yr Avg Return

14.5%

5 Yr Avg Return

10.5%

Net Assets

$4.15 B

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$22.7
$15.93
$22.81

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

$22.73

$4.15 B

1.23%

$0.28

0.64%

TRRPX - Profile

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TIAA-CREF Real Estate Securities Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Copp

TRRPX - Performance

Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -77.1% 39.5% 60.98%
1 Yr 30.5% 6.2% 57.6% 68.67%
3 Yr 14.5%* -7.4% 25.9% 9.64%
5 Yr 10.5%* -1.4% 19.6% 4.60%
10 Yr 12.8%* 4.1% 19.1% 5.99%

* Annualized

Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -53.9% 35.0% 5.84%
2019 23.3% -0.8% 43.1% 24.90%
2018 -7.1% -44.0% 2.2% 15.57%
2017 4.1% -16.4% 25.4% 24.09%
2016 0.2% -13.1% 340.0% 49.52%

Total Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -77.1% 39.1% 59.67%
1 Yr 30.5% 6.2% 57.6% 61.41%
3 Yr 14.5%* -7.4% 25.9% 8.61%
5 Yr 10.5%* -1.4% 19.6% 4.24%
10 Yr 12.8%* 3.6% 19.1% 5.22%

* Annualized

Total Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -53.9% 35.0% 5.84%
2019 23.3% -0.8% 43.1% 24.90%
2018 -7.1% -43.3% 3.3% 37.70%
2017 4.1% -13.6% 31.4% 55.45%
2016 0.2% -12.3% 13.4% 79.33%

NAV & Total Return History


TRRPX - Holdings

Concentration Analysis

TRRPX Category Low Category High TRRPX % Rank
Net Assets 4.15 B 1.83 M 78.4 B 16.04%
Number of Holdings 69 10 584 22.81%
Net Assets in Top 10 1.9 B 3.53 K 38 B 13.44%
Weighting of Top 10 43.47% 15.1% 99.5% 75.72%

Top 10 Holdings

  1. American Tower Corp 6.63%
  2. Prologis Inc 6.28%
  3. Simon Property Group Inc 5.55%
  4. Equinix Inc 4.83%
  5. AvalonBay Communities Inc 4.10%
  6. Equity Residential 4.05%
  7. Invitation Homes Inc 3.16%
  8. Equity Lifestyle Properties Inc Ordinary Shares 2.99%
  9. Digital Realty Trust Inc 2.99%
  10. Public Storage 2.97%

Asset Allocation

Weighting Return Low Return High TRRPX % Rank
Stocks
96.32% 0.00% 101.84% 80.94%
Cash
3.67% -110.87% 15.93% 10.94%
Preferred Stocks
0.00% -0.12% 33.57% 73.75%
Other
0.00% -1.27% 95.14% 76.56%
Convertible Bonds
0.00% 0.00% 6.77% 73.75%
Bonds
0.00% -6.05% 112.03% 75.00%

Stock Sector Breakdown

Weighting Return Low Return High TRRPX % Rank
Real Estate
96.94% 38.14% 100.00% 81.97%
Technology
2.46% 0.00% 21.01% 7.87%
Consumer Cyclical
0.59% 0.00% 38.75% 33.11%
Utilities
0.00% 0.00% 10.89% 73.77%
Industrials
0.00% 0.00% 12.34% 74.75%
Healthcare
0.00% 0.00% 2.29% 73.77%
Financial Services
0.00% 0.00% 37.05% 77.05%
Energy
0.00% 0.00% 33.11% 73.77%
Communication Services
0.00% 0.00% 10.95% 74.75%
Consumer Defense
0.00% 0.00% 1.38% 74.10%
Basic Materials
0.00% 0.00% 11.39% 74.75%

Stock Geographic Breakdown

Weighting Return Low Return High TRRPX % Rank
US
93.50% 0.00% 100.24% 77.81%
Non US
2.82% -1.98% 30.25% 10.63%

TRRPX - Expenses

Operational Fees

TRRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.07% 4.72% 77.99%
Management Fee 0.47% 0.00% 1.50% 15.05%
12b-1 Fee 0.15% 0.00% 1.00% 23.78%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TRRPX 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

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 45.00% 0.11% 499.00% 47.55%

TRRPX - Distributions

Dividend Yield Analysis

TRRPX Category Low Category High TRRPX % Rank
Dividend Yield 1.23% 0.00% 1.43% 73.99%

Dividend Distribution Analysis

TRRPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

TRRPX Category Low Category High TRRPX % Rank
Net Income Ratio 1.62% -0.81% 6.17% 38.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRRPX - Fund Manager Analysis

Managers

David Copp


Start Date

Tenure

Tenure Rank

Dec 31, 2005

15.76

15.8%

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 Lee


Start Date

Tenure

Tenure Rank

Jul 10, 2006

15.24

15.2%

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
0.02 27.76 7.73 1.56