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Tiaa-cref Real Estate Securities Fund Retirement Class: (MF: TRRSX)

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

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$23.94 USD

+0.21 (0.89%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 29.10 41
3 months 3.34 29
6 months 11.30 42
1 Year 43.88 43
3 Year 18.16 6
5 Year 13.19 3
10 Year 11.96 3

* Annual for three years and beyond.

Zacks Premium Research for TRRSX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.63
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 533.10
%Turnover 10/31/2021 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.71 0.70
Alpha 1.59 -0.10 0.96
R Squared 0.70 0.58 0.43
Std. Dev. 17.08 14.49 13.92
Sharpe 1.10 0.91 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 66.23
Non-Durable 12.03
Technology 8.78
Other 8.07
Services 2.12
Industrial Cyclical 2.09
Retail Trade 0.68

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 6.34 245.83
PROLOGIS INC 6.01 233.08
SIMON PROPERTY GROUP INC 5.80 225.08
EQUINIX INC 4.97 192.62
AVALONBAY COMMUNITIES INC 4.04 156.52
EQUITY RESIDENTIAL 4.02 155.93
CROWN CASTLE INTL CORP 3.19 123.89
INVITATION HOMES INC 3.08 119.33
REXFORD INDUSTRIAL REALTY 2.94 113.90

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 65
Avg. P/E 34.79
Avg. P/Book 1.88
Avg. EPS Growth 11.36
Avg. Market Value (Mil $) 34,556

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.91
Small Growth 3.44
Small Value 0.00
Foreign Stock 2.14
Emerging Market 0.00
Precious Metal 0.32
Intermediate Bond 18.78
Foreign Bond 1.02
High Yield Bond 0.00