TIAA-CREF FUNDS COMPLEX > TIAA-CREF LIFE FUNDS
Real Estate Securities Fund
$67.96M
Avg Monthly Net Assets
$63.90M
Total Assets
$93K
Total Liabilities
$63.81M
Net Assets
Real Estate Securities Fund is an Underlying fund in TIAA-CREF LIFE FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $67.96M.
On August 28th, 2024 it reported 37 holdings, the largest
being Prologis Inc (11.4%), American Tower Corp (6.6%) and Simon Property Group Inc (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Real Estate Securities Fund | C000013883 | TLRSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $1M | 38K | 2.21 |
| American Tower Corp | Long | Equity-common | US | $4M | 22K | 6.58 |
| AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Equity-common | US | $3M | 12K | 3.99 |
| Boston Properties, Inc (Boston Properties Inc) | Long | Equity-common | US | $517K | 8K | 0.81 |
| Brixmor Property Group, Inc (Brixmor Property Group Inc) | Long | Equity-common | US | $1M | 47K | 1.70 |
| Camden Property Trust | Long | Equity-common | US | $546K | 5K | 0.85 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Equity-common | US | $1M | 13K | 2.04 |
| Digital Realty Trust, Inc (Digital Realty Trust Inc) | Long | Equity-common | US | $3M | 21K | 4.88 |
| EastGroup Properties, Inc (EastGroup Properties Inc) | Long | Equity-common | US | $765K | 5K | 1.20 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $4M | 5K | 5.93 |
| Equity Lifestyle Properties, Inc (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $2M | 24K | 2.49 |
| Equity Residential | Long | Equity-common | US | $971K | 14K | 1.52 |
| Essex Property Trust, Inc (Essex Property Trust Inc) | Long | Equity-common | US | $1M | 5K | 2.13 |
| Extra Space Storage, Inc (Extra Space Storage Inc) | Long | Equity-common | US | $2M | 11K | 2.58 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $3M | – | 4.11 |
| Gaming and Leisure Properties, Inc (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $999K | 22K | 1.57 |
| Healthpeak Properties, Inc (Healthpeak Properties Inc) | Long | Equity-common | US | $702K | 36K | 1.10 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $877K | 49K | 1.38 |
| Invitation Homes, Inc (Invitation Homes Inc) | Long | Equity-common | US | $761K | 21K | 1.19 |
| Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $941K | 11K | 1.47 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 76K | 2.31 |
| Kite Realty Group Trust | Long | Equity-common | US | $747K | 33K | 1.17 |
| Mid-America Apartment Communities, Inc (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $642K | 5K | 1.01 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $7M | 65K | 11.35 |
| Public Storage, Inc | Long | Equity-common | US | $1M | 5K | 2.25 |
| Realty Income Corp | Long | Equity-common | US | $1M | 20K | 1.66 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 24K | 2.33 |
| Rexford Industrial Realty, Inc (Rexford Industrial Realty Inc) | Long | Equity-common | US | $2M | 42K | 2.95 |
| SBA Communications Corp | Long | Equity-common | US | $432K | 2K | 0.68 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $4M | 27K | 6.35 |
| SL Green Realty Corp | Long | Equity-common | US | $1M | 18K | 1.61 |
| Sun Communities, Inc (Sun Communities Inc) | Long | Equity-common | US | $1M | 11K | 2.11 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 25K | 2.27 |
| Ventas, Inc (Ventas Inc) | Long | Equity-common | US | $1M | 27K | 2.14 |
| VICI Properties, Inc (VICI Properties Inc) | Long | Equity-common | US | $3M | 89K | 3.99 |
| Vornado Realty Trust | Long | Equity-common | US | $394K | 15K | 0.62 |
| Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $3M | 32K | 5.18 |
Address
TIAA-CREF LIFE FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
STATE STREET BANK AND TRUST COMPANY
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, GR
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
ROYAL BANK OF CANADA
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK EUROPE
UBS SWITZERLAND AG
STANDARD CHARTERED BANK MALAYSIA BE
CLEARSTREAM BANKING AG
HONGKONG AND SHANGHAI BANKING CORP
MIZUHO BANK, LTD.(CUSTODY)
INTESA SANPAOLO SPA
CITIBANK EUROPE
DEUTSCHE BANK AG
HONGKONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
CANADA SELF CUSTODY - CDSX
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
Morgan Stanley & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
J.P. MORGAN SECURITIES LLC
Bank of America
Barclays Capital Inc.
Instinet, LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Virtu Americas LLC