TIREX : TIAA-CREF REAL EST SEC INSTL

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: TIREX
Manager: David Copp
Manager Since: 12/05
NAV (07/29/2014): 14.22
Objective: Real Estate - Equity
Peer: RE MB
Net Assets ($mil): 950.77
Inception: 10/01/2002
TIREX : Description

NA

TIREX : Composition - 07/14
Stocks 98.14%
Foreign Stocks 2.06%
Cash 0.53%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.33%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
TIREX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 7.81%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 21.39%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
TIREX : Risk Analysis
Beta v. S&P 500 0.86
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 2.26
Alpha 3 Yr -3.42
Alpha 5 Yr 4.16
R-Sq 3 Yr 0.53
R-Sq 5 Yr 0.60
Std Dev 3 Yr 15.71
Std Dev 5 Yr 17.53
Sharpe 3 Yr 0.78
Sharpe 5 Yr 1.42
TIREX : Fees
Expense Ratio 0.52
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.50
TIREX : Purchase Choices:
Min Initial Investment 2000000
Min Subsequent Investment 1000
TIREX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 14.1213.0415.8811.006.517.8710.1010.6512.5212.2814.22
Total Return (%) 33.147.1633.12-16.76-38.5724.6431.096.9719.541.7015.32
Annual Dividend Yield (%) 3.173.292.673.815.102.241.831.291.541.871.67
Relative Performance
Rel Performance-S&P500(%) 222.6822.78173.29-222.58-15.69-17.72160.3248.7235.55-306.7882.12
Rel Performance-Obj.Ret.(%) 13.25-42.214.12-6.5021.96-71.2577.4564.68-28.60-1.1015.95
Ret.Quintile vs Obj(1 is best) 35442512333
Turnover, Yields, and Gains
Fund Assets Net($mil) 00189175243200266333704826951
Annual Turnover (%) 0.000.00174.00116.0094.0078.0066.0060.0075.0050.0065.00
Annual Dividend Paid ($) 0.520.500.470.510.350.180.190.140.200.240.11
Annual Capital Gains Paid($) 1.461.580.911.760.000.000.000.000.000.200.00
TIREX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.20% 6.80% 15.32% 15.32% 13.36% 10.94% 23.18% 8.52% NA NA
Ret. Percentile vs. Obj. (1 is best) 46 59 49 49 47 22 16 53 NA NA
TIREX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 32.25
Average Price/Book 1.98
Average EPS Growth 13.28
Average Market Value 23,163.00
TIREX : Stock Sector Breakout - 07/14
Stock Sector Breakout
TIREX : Top Holdings - 07/14
Name Weight Shares
SIMON PROPERTY GROUP INC 11.57 1,000,000
AMERICAN TOWER CORP CL A 5.06 875,000
PROLOGIS INC 5.04 1,750,000
AVALONBAY COMMUNITIES INC 4.87 525,000
GENERAL GROWTH PROPERTIES INC 3.34 2,150,000
VENTAS INC 3.63 850,000
EQUITY RESIDENTIAL 3.58 875,000
VORNADO REALTY TRUST 3.48 500,000
BOSTON PROPERTIES INC 4.04 500,000