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Tiaa Cref Institutional Mutual Fds Real Estate Secs Fd Instl Cl: (MF: TIREX)

(NASDAQ Mutual Funds) As of Aug 12, 2020 08:00 PM ET

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$16.89 USD

+0.19 (1.14%)

Zacks MF Rank 1-Strong Buy of 5 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 Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD -8.88 6
3 months 13.35 17
6 months -8.88 6
1 Year -1.05 5
3 Year 6.48 3
5 Year 8.05 1
10 Year 11.17 1

* Annual for three years and beyond.

Zacks Premium Research for TIREX

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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.05
% Yield 1.97
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 1,430.14
%Turnover 6/30/2020 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.73 0.76
Alpha -0.96 0.29 0.81
R Squared 0.54 0.53 0.48
Std. Dev. 15.95 14.90 14.97
Sharpe 0.38 0.54 3.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Finance 65.04
Other 21.26
Technology 8.96
Services 3.44
Industrial Cyclical 0.79
Retail Trade 0.51

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NA 10.09 217.75
PROLOGIS INC 7.26 156.72
EQUINIX INC 6.60 142.40
CROWN CASTLE INTERNATIONA 4.88 105.41
SUN COMMUNITIES INC 4.14 89.27
EQUITY LIFESTYLE PROPERTI 3.86 83.35
REXFORD INDUSTRIAL REALTY 3.70 79.97
SBA COMMUNICATIONS CORP 3.44 74.24
ALEXANDRIA REAL ESTATE EQ 3.17 68.53

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 50
Avg. P/E 31.49
Avg. P/Book 1.71
Avg. EPS Growth 2.65
Avg. Market Value (Mil $) 23,146

Allocation

% of Portfolio
Large Growth 7.00
Large Value 28.10
Small Growth 12.55
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 41.11