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TIAA-CREF Real Estate Sec Retail (TCREX)
At close: 8:01 PM EDT
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15.52 - YTD Return -1.42%
- Expense Ratio 0.60%
- Category Real Estate
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.94B
- Beta (5Y Monthly) 1.14
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.12
- Inception Date Dec 4, 2015
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 Investments
Fund Family
Real Estate
Fund Category
2.94B
Net Assets
2015-12-04
Inception Date
Performance Overview: TCREX
Trailing returns as of 4/19/2024. Category is Real Estate.
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Holdings: TCREX
Top 10 Holdings (54.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCREX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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