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Monday, December 21, 2009, 11:35PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
TIAA-CREF Real Estate Sec Retail (TCREX)On Dec 21: 7.76  Up 0.10 (1.31%)  
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Profile  As of 30-Nov-09Get Profile for:
TIAA-CREF Real Estate Sec Retail
Tiaa-cref Funds 730 Third Ave. New York NY 10017
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Phone: 800-223-1200
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FUND OVERVIEW 
Category:Real Estate
Fund Family:TIAA-CREF Mutual Funds
Net Assets:78.61M
Year-to-Date Return:16.22%
Yield:2.40%
Morningstar Rating:3 stars
Fund Inception Date:01-Oct-02
MORNINGSTAR STYLE BOX 
Real Estate
[View Category Definition]
View Top Real Estate Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David Copp
Lead Manager since 31-Dec-05
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.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$2,000
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
TCREX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a favorable long-term total return. The fund invests at least 80% of assets in the equity and fixed-income securities of companies that are principally engaged in or related to the real estate industry such as REITs. It also may invest up to 20% of total assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry and up to 15% of total assets in real estate securities of foreign issuers.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.05
Last Cap Gain (14-Dec-07): 1.76
Annual Holdings Turnover 94.00%
Average for Category: 117.78%
FEES & EXPENSES 
ExpenseTCREXCategory
Avg
Total Expense Ratio:% 1.45%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.79%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$638
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$982
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,957
* Per $10,000 invested


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