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TCREX: TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 17.57 0.05(0.28%) July 08
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 09/30/2002 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 2.22% |
| Expenses | 0.72% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/2002 |
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(%) | -0.2 | -0.7 | 7.8 | 1.1 | 3.6 | 4.8 | 7.7 | 5.1 | 6.6 | 5.0 | 11.8 | -30.9 | 36.6 | 1.0 | 25.1 | -4.4 | 5.4 | 4.1 | 4.3 | 27.8 | 1.3 | 19.2 | 6.6 | 30.8 | 24.4 | -38.7 | -17.1 | 33.0 | 7.1 | 18.7 | 22.5 | 0.9 |
| Sharpe Ratio | NA | -0.11 | 0.33 | -0.09 | 0.09 | 0.16 | NA | NA | 0.2 | -0.1 | 0.38 | -1.28 | 2.41 | 0.02 | 1.82 | -0.37 | 0.44 | 0.24 | 0.25 | 2.61 | 0.08 | 1.48 | 0.23 | 1.11 | 0.37 | -0.53 | -0.79 | 2.15 | 0.39 | 1.06 | 1.47 | 0.21 |
| Draw Down(%) | NA | 15.3 | 18.1 | 27.7 | 37.8 | 39.3 | NA | NA | 74.3 | 11.9 | 20.3 | 35.0 | 7.3 | 39.3 | 9.7 | 12.9 | 8.7 | 13.9 | 14.6 | 6.9 | 17.5 | 8.5 | 22.8 | 18.1 | 42.4 | 63.7 | 29.2 | 9.0 | 11.6 | 16.7 | 11.0 | 8.1 |
| Standard Deviation(%) | NA | 21.2 | 18.5 | 20.1 | 19.6 | 20.8 | NA | NA | 28.2 | 15.9 | 20.0 | 25.3 | 15.1 | 40.6 | 13.0 | 15.5 | 10.8 | 16.1 | 16.7 | 10.7 | 15.1 | 13.0 | 29.1 | 27.7 | 66.1 | 74.4 | 25.6 | 13.9 | 12.6 | 16.8 | 14.8 | 13.0 |
| Treynor Ratio | NA | -0.03 | 0.08 | -0.02 | 0.02 | 0.03 | NA | NA | 0.06 | -0.02 | 0.08 | -0.32 | 0.37 | 0.01 | 0.24 | -0.06 | 0.06 | 0.04 | 0.04 | 0.3 | 0.01 | 0.2 | 0.07 | 0.31 | 0.25 | -0.4 | -0.2 | 0.32 | 0.06 | 0.26 | 0.32 | 0.04 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.68 | 0.79 | 0.94 | 0.95 | 0.94 | NA | NA | 0.96 | 0.97 | 0.99 | 1.01 | 1.0 | 0.93 | 0.98 | 0.94 | 0.85 | 0.93 | 0.96 | 0.92 | 0.96 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.95 | 0.77 | 0.67 | 0.68 | 0.78 |
| RSquared | NA | 0.44 | 0.61 | 0.87 | 0.91 | 0.93 | NA | NA | 0.96 | 0.98 | 0.99 | 0.98 | 0.96 | 0.98 | 0.85 | 0.97 | 0.64 | 0.96 | 0.99 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.92 | 0.52 | 0.3 | 0.93 |
| Yield(%) | N/A | 0.7 | 2.2 | 2.3 | 2.2 | 2.9 | 4.4 | 3.9 | N/A | 2.9 | 2.7 | 1.3 | 1.6 | 1.6 | 1.8 | 3.0 | 1.3 | 3.9 | 5.9 | 3.9 | 3.2 | 1.5 | 1.1 | 2.2 | 2.8 | 3.1 | 14.3 | 10.1 | 14.8 | 2.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.6 | -23.7 | 53.6 | -27.8 | -42.9 | N/A | N/A | N/A | 17.2 | 41.3 | 10.1 | 2.2 | 8.4 | -46.3 | 140.7 | -66.4 | -36.5 | 93.2 | 15.8 | 148.5 | 39.3 | -32.4 | -2.8 | -47.3 | -85.0 | 70.3 | -35.3 | 716.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2002
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.25% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.24% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.08% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.27% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.0% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.36% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.19% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.42% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.18% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.42% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.08% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.20% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.08% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.18% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.74% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.31% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.44% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.76% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.31% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.33% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.13% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)
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