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TIAA-CREF Real Estate Sec Retire TRRSX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 17.96  /  −0.11 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.46%
  • Turnover 25%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:22 AM GMT+0

Morningstar’s Analysis TRRSX

Will TRRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin TIAA-CREF Real Estate Sec Retire's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

12.97 393.2 Mil
Real Estate

American Tower Corp

6.94 210.5 Mil
Real Estate

Equinix Inc

5.95 180.4 Mil
Real Estate

Simon Property Group Inc

5.88 178.3 Mil
Real Estate

Welltower Inc

4.24 128.5 Mil
Real Estate

Digital Realty Trust Inc

4.11 124.5 Mil
Real Estate

AvalonBay Communities Inc

3.92 118.9 Mil
Real Estate

Rexford Industrial Realty Inc

3.52 106.6 Mil
Real Estate

VICI Properties Inc Ordinary Shares

3.47 105.2 Mil
Real Estate

Public Storage

3.02 91.5 Mil
Real Estate