TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX)

Basic Info 16.8 0.04(0.24%)
May 17

TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS started on 10/01/2009
TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS is classified as asset class REAL ESTATE
TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS expense ratio is 0.72%
TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS rating is
(17%)

TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) Dividend Info

TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) dividend growth in the last 12 months is -46.95%

The trailing 12-month yield of TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS is 2.82%. its dividend history:

DateDividend
03/22/2024 0.1256
12/08/2023 0.1203
09/22/2023 0.1141
06/16/2023 0.1048
03/17/2023 0.1144
12/09/2022 0.5623
09/23/2022 0.1184
06/17/2022 0.0811
03/18/2022 0.0377
12/10/2021 0.4831
09/17/2021 0.0702
06/18/2021 0.0809
03/19/2021 0.066
12/11/2020 0.069
09/18/2020 0.068
06/19/2020 0.072
03/20/2020 0.083
12/06/2019 0.895
09/20/2019 0.073
06/12/2019 0.056
03/22/2019 0.05
12/07/2018 0.2618
09/21/2018 0.088
06/22/2018 0.078
03/23/2018 0.061
12/08/2017 1.038
09/22/2017 0.062
06/23/2017 0.054
03/24/2017 0.025
12/09/2016 0.367
06/24/2016 0.07
03/18/2016 0.094
12/11/2015 0.757
09/25/2015 0.069
06/26/2015 0.054
03/27/2015 0.048
12/12/2014 0.324
09/26/2014 0.061
06/27/2014 0.053
03/28/2014 0.055
12/13/2013 0.267
09/20/2013 0.058
06/21/2013 0.05
03/22/2013 0.053
12/07/2012 0.058
09/28/2012 0.048
06/29/2012 0.041
03/30/2012 0.039
12/09/2011 0.043
09/23/2011 0.041
06/24/2011 0.023
03/25/2011 0.023
12/10/2010 0.043
09/24/2010 0.051
06/25/2010 0.036
03/26/2010 0.054
12/11/2009 0.046

Dividend Growth History for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4536 2.80% -43.26% -
2022 $0.7995 3.38% 14.18% -43.26%
2021 $0.7002 4.09% 139.79% -19.51%
2020 $0.292 1.66% -72.81% 15.81%
2019 $1.074 7.62% 119.72% -19.38%
2018 $0.4888 3.16% -58.54% -1.48%
2017 $1.179 7.87% 122.03% -14.72%
2016 $0.531 3.61% -42.78% -2.23%
2015 $0.928 6.02% 88.24% -8.56%
2014 $0.493 4.02% 15.19% -0.92%
2013 $0.428 3.38% 130.11% 0.58%
2012 $0.186 1.73% 43.08% 8.44%
2011 $0.13 1.26% -29.35% 10.98%
2010 $0.184 2.35% 300.00% 7.19%
2009 $0.046 0.67% - 17.76%

Dividend Growth Chart for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX)

TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) Historical Returns And Risk Info

From 10/01/2009 to 05/17/2024, the compound annualized total return (dividend reinvested) of TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 10.108%. Its cumulative total return (dividend reinvested) is 308.204%.

From 10/01/2009 to 05/17/2024, the Maximum Drawdown of TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 39.3%.

From 10/01/2009 to 05/17/2024, the Sharpe Ratio of TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 0.44.

From 10/01/2009 to 05/17/2024, the Annualized Standard Deviation of TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 20.9%.

From 10/01/2009 to 05/17/2024, the Beta of TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 0.96.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
10/01/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 2.0 -4.3 8.6 -2.4 3.4 6.4 10.1 12.0 -28.9 39.2 1.2 30.9 -4.2 12.1 3.8 4.5 28.0 1.5 19.5 6.7 30.9 14.7
Sharpe Ratio NA -1.21 -0.09 -0.28 0.06 0.25 0.44 0.39 -1.21 2.59 0.02 2.43 -0.36 1.25 0.22 0.27 2.63 0.1 1.5 0.23 1.11 2.39
Draw Down(%) NA 11.8 16.2 35.8 39.3 39.3 39.3 20.3 35.0 7.2 39.3 5.6 12.9 4.9 14.3 14.5 6.9 17.5 8.5 22.8 18.1 8.9
Standard Deviation(%) NA 17.4 18.3 20.7 25.0 20.3 20.9 20.0 25.2 15.2 40.7 12.1 15.4 9.2 16.2 16.7 10.7 15.0 13.1 29.0 27.6 30.6
Treynor Ratio NA -0.22 -0.02 -0.06 0.02 0.05 0.1 0.08 -0.3 0.41 0.01 0.3 -0.06 0.13 0.04 0.05 0.31 0.02 0.21 0.07 0.31 0.73
Alpha NA -0.02 -0.01 -0.01 0.0 0.0 0.0 -0.01 -0.03 0.0 0.02 0.01 0.01 0.03 -0.02 0.01 0.0 0.0 0.01 -0.01 0.01 0.01
Beta NA 0.97 0.97 0.99 0.96 0.95 0.96 0.99 1.0 0.96 0.93 0.98 0.94 0.88 0.94 0.96 0.92 0.95 0.95 0.96 0.98 1.0
RSquare NA 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.99 0.91 0.98 0.97 0.97 0.94 0.98 0.99 0.95 0.98 0.98 0.99 0.99 1.0
Yield(%) N/A 0.7 2.9 3.3 3.9 5.1 N/A 2.7 3.4 4.1 1.6 7.7 3.2 7.8 3.6 6.0 4.0 3.4 1.8 1.2 2.3 0.7
Dividend Growth(%) N/A -70.5 -47.0 8.2 -6.1 N/A N/A -45.0 14.3 141.4 -73.1 120.4 -58.1 120.8 -43.0 89.8 14.0 126.3 58.3 -33.3 260.0 N/A

Return Calculator for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX)

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TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) Historical Return Chart

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TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/01/2009 to 05/17/2024, the worst annualized return of 3-year rolling returns for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is -4.97%.
From 10/01/2009 to 05/17/2024, the worst annualized return of 5-year rolling returns for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 2.25%.
From 10/01/2009 to 05/17/2024, the worst annualized return of 10-year rolling returns for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is 5.83%.
From 10/01/2009 to 05/17/2024, the worst annualized return of 20-year rolling returns for TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS (TRRPX) is NA.

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