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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.13

$3.77 B

2.94%

$0.47

0.64%

Vitals

YTD Return

-32.4%

1 yr return

-0.9%

3 Yr Avg Return

9.2%

5 Yr Avg Return

9.7%

Net Assets

$3.77 B

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

$15.9
$15.93
$23.86

Expenses

OPERATING FEES

Expense Ratio 0.64%

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

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.13

$3.77 B

2.94%

$0.47

0.64%

TRRPX - Profile

Distributions

  • YTD Total Return -32.4%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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 -32.4% -46.9% 24.6% 86.16%
1 Yr -0.9% -21.3% 41.5% 88.54%
3 Yr 9.2%* -8.8% 20.7% 25.63%
5 Yr 9.7%* -3.1% 13.0% 12.02%
10 Yr 9.8%* 1.9% 14.1% 10.75%

* Annualized

Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
2021 34.9% -86.3% 52.3% 33.69%
2020 -0.7% -53.9% 35.0% 6.46%
2019 23.3% -0.8% 43.1% 26.38%
2018 -7.1% -44.0% 2.2% 15.55%
2017 4.1% -16.4% 25.4% 25.46%

Total Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.4% -59.3% 24.6% 85.81%
1 Yr -0.9% -25.3% 48.1% 79.11%
3 Yr 9.2%* -8.8% 20.7% 22.42%
5 Yr 9.7%* -3.1% 13.0% 11.07%
10 Yr 9.8%* 1.5% 14.1% 11.52%

* Annualized

Total Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
2021 34.9% -86.3% 52.3% 33.69%
2020 -0.7% -53.9% 35.0% 6.46%
2019 23.3% -0.8% 43.1% 26.38%
2018 -7.1% -43.3% 3.3% 37.39%
2017 4.1% -13.6% 31.4% 56.02%

NAV & Total Return History


TRRPX - Holdings

Concentration Analysis

TRRPX Category Low Category High TRRPX % Rank
Net Assets 3.77 B 1.28 M 78.4 B 15.93%
Number of Holdings 60 3 642 24.26%
Net Assets in Top 10 1.87 B 4.22 K 35.2 B 12.13%
Weighting of Top 10 44.65% 15.9% 99.8% 74.16%

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 TRRPX % Rank
Stocks
98.80% 0.00% 106.94% 50.82%
Cash
1.20% -98.06% 49.73% 41.31%
Preferred Stocks
0.00% -0.12% 33.96% 83.61%
Other
0.00% -1.70% 94.17% 81.97%
Convertible Bonds
0.00% 0.00% 10.95% 80.98%
Bonds
0.00% -3.17% 97.45% 82.30%

Stock Sector Breakdown

Weighting Return Low Return High TRRPX % Rank
Real Estate
98.37% 34.46% 100.00% 66.32%
Technology
1.63% 0.00% 12.02% 12.85%
Utilities
0.00% 0.00% 9.09% 80.56%
Industrials
0.00% 0.00% 7.39% 82.29%
Healthcare
0.00% 0.00% 0.53% 80.56%
Financial Services
0.00% 0.00% 37.05% 81.94%
Energy
0.00% 0.00% 33.11% 81.60%
Communication Services
0.00% 0.00% 11.61% 82.64%
Consumer Defense
0.00% 0.00% 1.53% 80.21%
Consumer Cyclical
0.00% 0.00% 45.29% 88.54%
Basic Materials
0.00% 0.00% 13.69% 80.90%

Stock Geographic Breakdown

Weighting Return Low Return High TRRPX % Rank
US
96.82% 0.00% 101.17% 68.85%
Non US
1.98% 0.00% 44.90% 13.44%

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% 81.91%
Management Fee 0.47% 0.00% 1.50% 15.00%
12b-1 Fee 0.15% 0.00% 1.00% 26.39%
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 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 25.00% 0.11% 380.00% 28.68%

TRRPX - Distributions

Dividend Yield Analysis

TRRPX Category Low Category High TRRPX % Rank
Dividend Yield 2.94% 0.00% 27.59% 16.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRRPX Category Low Category High TRRPX % Rank
Net Income Ratio 1.27% -1.14% 6.05% 35.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.01 2.23