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Tiaa Cref Institutional Mutual Fds Realest Retire: (MF: TRRSX)

(NASDAQ Mutual Funds) As of May 17, 2019 08:15 PM ET

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$17.97 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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 Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 17.91 10
3 months 6.13 8
6 months 13.96 11
1 Year 18.60 7
3 Year 8.94 6
5 Year 9.65 3
10 Year 15.45 7

* Annual for three years and beyond.

Zacks Premium Research for TRRSX

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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 17.09
% Yield 1.74
% SEC Yield
Net Assets (Mil $) 4/30/2019 381.65
%Turnover 4/30/2019 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.70 0.88
Alpha -1.23 1.82 2.33
R Squared 0.37 0.33 0.48
Std. Dev. 12.48 13.63 15.84
Sharpe 0.67 0.72 3.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Finance 71.59
Other 12.31
Non-Durable 6.81
Technology 5.75
Services 1.80
Industrial Cyclical 1.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 7.26 143.63
AMERICAN TOWER CORP 5.08 100.45
PROLOGIS INC 4.67 92.48
AVALONBAY COMMUNITIES INC 4.05 80.06
BOSTON PROPERTIES INC 3.98 78.79
CROWN CASTLE INTERNATIONA 3.98 78.76
REXFORD INDUSTRIAL REALTY 3.50 69.25
SUN COMMUNITIES INC 3.34 66.11
ESSEX PROPERTY TRUST INC 3.22 63.75

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 56
Avg. P/E 32.45
Avg. P/Book 1.85
Avg. EPS Growth 6.3
Avg. Market Value (Mil $) 24,370

Allocation

% of Portfolio
Large Growth 2.05
Large Value 0.00
Small Growth 2.75
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.82
Foreign Bond 16.86
High Yield Bond 0.00