TRRSX: TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 18.98 0.25(1.33%) May 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 12/19/2002 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 2.30% |
| Expenses | 0.72% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | 0.1 | 15.4 | -2.5 | 6.0 | 5.5 | 7.7 | 3.9 | 5.1 | 5.0 | 11.9 | -30.8 | 36.7 | 1.1 | 30.8 | -4.3 | 12.0 | 4.1 | 4.4 | 27.9 | 1.4 | 19.3 | 6.7 | 28.4 | 21.0 | -40.8 | -30.2 | 22.4 | -7.3 | 16.4 | 25.2 | 0.8 |
| Sharpe Ratio | NA | -0.12 | 0.52 | -0.33 | 0.17 | 0.18 | NA | NA | 0.13 | -0.1 | 0.39 | -1.27 | 2.42 | 0.02 | 2.43 | -0.37 | 1.24 | 0.24 | 0.26 | 2.62 | 0.09 | 1.49 | 0.23 | 1.03 | 0.32 | -0.56 | -1.06 | 1.25 | -0.55 | 0.94 | 1.73 | 3.62 |
| Draw Down(%) | NA | 15.8 | 18.6 | 30.3 | 37.6 | 39.3 | NA | NA | 79.1 | 11.8 | 20.3 | 35.0 | 7.3 | 39.3 | 5.6 | 12.9 | 4.9 | 13.8 | 14.6 | 6.8 | 17.5 | 8.5 | 22.8 | 18.4 | 42.4 | 64.2 | 40.4 | 10.7 | 15.4 | 16.7 | 10.4 | 1.1 |
| Standard Deviation(%) | NA | 21.4 | 17.4 | 20.7 | 20.2 | 20.6 | NA | NA | 28.7 | 15.9 | 20.0 | 25.4 | 15.2 | 40.6 | 12.1 | 15.4 | 9.2 | 16.0 | 16.6 | 10.6 | 15.1 | 13.1 | 29.0 | 27.6 | 66.3 | 74.4 | 31.3 | 15.3 | 17.4 | 16.5 | 14.2 | 9.3 |
| Treynor Ratio | NA | -0.04 | 0.11 | -0.07 | 0.04 | 0.04 | NA | NA | 0.04 | -0.02 | 0.08 | -0.32 | 0.37 | 0.01 | 0.3 | -0.06 | 0.13 | 0.04 | 0.05 | 0.31 | 0.01 | 0.2 | 0.07 | 0.29 | 0.21 | -0.42 | -0.32 | 0.2 | -0.12 | 0.23 | 0.36 | 0.26 |
| Alpha | NA | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | -0.03 | -0.06 | -0.03 | -0.06 | 0.0 | 0.01 | -0.23 |
| Beta | NA | 0.7 | 0.83 | 0.95 | 0.95 | 0.94 | NA | NA | 0.97 | 0.98 | 0.98 | 1.01 | 1.0 | 0.93 | 0.98 | 0.94 | 0.88 | 0.92 | 0.96 | 0.91 | 0.96 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 1.05 | 0.95 | 0.79 | 0.67 | 0.68 | 1.27 |
| RSquared | NA | 0.59 | 0.76 | 0.93 | 0.94 | 0.96 | NA | NA | 0.95 | 0.98 | 0.99 | 0.98 | 0.96 | 0.98 | 0.97 | 0.97 | 0.94 | 0.96 | 0.99 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.78 | 0.83 | 0.53 | 0.53 | 0.32 | 0.41 |
| Yield(%) | N/A | 0.0 | 2.3 | 1.8 | 2.2 | 3.8 | 4.8 | 2.6 | N/A | 2.7 | 2.6 | 1.2 | 1.6 | 1.5 | 7.2 | 2.9 | 7.5 | 3.8 | 5.7 | 3.8 | 3.2 | 1.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -13.5 | -24.2 | -59.2 | 382.9 | N/A | N/A | N/A | 16.1 | 43.9 | 8.2 | 1.8 | -73.9 | 123.5 | -59.3 | 99.3 | -36.0 | 90.4 | 15.7 | 136.0 | 47.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2002
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