TIAA-CREF Real Estate Sec Premier
Fund
TRRPX
Price as of:
$22.73
+ $0.05
+ 0.22%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTIAA-CREF Real Estate Securities Fund
-
Fund Family NameTIAA Investments
-
Inception DateSep 30, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- American Tower Corp 6.63%
- Prologis Inc 6.28%
- Simon Property Group Inc 5.55%
- Equinix Inc 4.83%
- AvalonBay Communities Inc 4.10%
- Equity Residential 4.05%
- Invitation Homes Inc 3.16%
- Equity Lifestyle Properties Inc Ordinary Shares 2.99%
- Digital Realty Trust Inc 2.99%
- 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
| Date | Amount |
|---|---|
| Mar 22, 2019 | $0.050 |
| Sep 21, 2018 | $0.088 |
| Jun 22, 2018 | $0.078 |
| Mar 23, 2018 | $0.061 |
| Sep 22, 2017 | $0.062 |
| Jun 23, 2017 | $0.054 |
| Mar 24, 2017 | $0.025 |
| Sep 23, 2016 | $0.067 |
| Jun 24, 2016 | $0.070 |
| Mar 18, 2016 | $0.094 |
| Sep 25, 2015 | $0.069 |
| Jun 26, 2015 | $0.054 |
| Mar 27, 2015 | $0.048 |
| Sep 26, 2014 | $0.061 |
| Jun 27, 2014 | $0.053 |
| Mar 28, 2014 | $0.055 |
| Sep 20, 2013 | $0.058 |
| Jun 21, 2013 | $0.050 |
| Mar 22, 2013 | $0.053 |
| Dec 07, 2012 | $0.058 |
| Sep 28, 2012 | $0.048 |
| Jun 29, 2012 | $0.041 |
| Mar 30, 2012 | $0.039 |
| Dec 09, 2011 | $0.043 |
| Sep 23, 2011 | $0.041 |
| Jun 24, 2011 | $0.023 |
| Mar 25, 2011 | $0.023 |
| Dec 10, 2010 | $0.043 |
| Sep 24, 2010 | $0.051 |
| Jun 25, 2010 | $0.036 |
| Mar 26, 2010 | $0.055 |
| Dec 11, 2009 | $0.046 |
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 |