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TIAA-CREF Real Estate Sec Retire (TRRSX)

16.48 +0.06 (+0.37%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.

TIAA-CREF Real Estate Sec Retire

New York NY 10017
730 Third Ave.

Fund Overview

Category Real Estate
Fund Family TIAA Investments
Net Assets 2.94B
YTD Return -1.44%
Yield 2.46%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Operations

Last Dividend 0.12
Last Cap Gain 15.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense TRRSX Category Average
Annual Report Expense Ratio (net) 0.60% 1.08%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brendan W. Lee, Lead Manager since July 10, 2006
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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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