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

(NASDAQ Mutual Funds) As of Jun 24, 2022 08:00 PM ET

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$19.46 USD

+0.39 (2.05%)

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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3-Hold of 5     3    

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -16.25 92
3 months -5.64 68
6 months -8.91 81
1 Year -0.99 52
3 Year 9.10 16
5 Year 9.56 6
10 Year 9.71 5

* 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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.03
% Yield 1.13
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 675.12
%Turnover 5/31/2022 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.75 0.73
Alpha -3.61 -0.30 -0.25
R Squared 0.70 0.59 0.45
Std. Dev. 17.92 16.11 14.53
Sharpe 0.57 0.61 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Finance 74.83
Technology 9.96
Other 9.67
Non-Durable 2.45
Industrial Cyclical 2.18
Utilities 0.91

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2022)
% of Portfolio Value (Mil$)
PROLOGIS INC 7.53 327.00
SIMON PROPERTY GROUP INC 5.45 236.81
AMERICAN TOWER CORP 5.21 226.10
AVALONBAY COMMUNITIES INC 4.72 204.91
EQUITY RESIDENTIAL 4.66 202.32
REXFORD INDUSTRIAL REALTY 3.61 156.64
PUBLIC STORAGE 3.60 156.11
EQUINIX INC 3.42 148.32
SUN COMMUNITIES INC 3.23 140.23

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 58
Avg. P/E 34.19
Avg. P/Book 1.83
Avg. EPS Growth 12.07
Avg. Market Value (Mil $) 39,924

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.78
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.00
Intermediate Bond 0.00
Foreign Bond 36.14
High Yield Bond 0.00