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Tiaa Cref Institutional Mutual Fds Real Secs Retl: (MF: TCREX)

(NASDAQ Mutual Funds) As of Dec 6, 2019 08:00 PM ET

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$17.53 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 32.21 15
3 months 7.77 32
6 months 12.06 16
1 Year 27.74 17
3 Year 12.86 4
5 Year 9.81 4
10 Year 14.27 6

* Annual for three years and beyond.

Zacks Premium Research for TCREX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 27.85
% Yield 1.42
% SEC Yield
Net Assets (Mil $) 10/31/2019 253.54
%Turnover 10/31/2019 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.56 0.79
Alpha 4.83 3.63 3.61
R Squared 0.27 0.28 0.44
Std. Dev. 11.52 12.77 14.93
Sharpe 1.03 0.75 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Finance 67.61
Other 11.63
Technology 10.69
Non-Durable 6.31
Services 2.05
Industrial Cyclical 1.71

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 5.60 138.00
PROLOGIS INC 5.37 132.17
CROWN CASTLE INTL CORP 4.23 104.28
SIMON PROPERTY GROUP INC 4.15 102.25
EQUINIX INC 4.10 100.86
REXFORD INDUSTRIAL REALTY 3.85 94.87
BOSTON PROPERTIES INC 3.80 93.53
SUN COMMUNITIES INC 3.25 80.12
EQUITY LIFESTYLE PROPERTI 3.20 78.87

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 53
Avg. P/E 32.91
Avg. P/Book 1.90
Avg. EPS Growth .5
Avg. Market Value (Mil $) 27,040

Allocation

% of Portfolio
Large Growth 11.60
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.10
Foreign Bond 10.63
High Yield Bond 0.00