Nuveen Funds > TIAA-CREF FUNDS
Nuveen Real Estate Securities Select Fund
$2.89B
Avg Monthly Net Assets
$2.77B
Total Assets
$2.02M
Total Liabilities
$2.77B
Net Assets
Nuveen Real Estate Securities Select Fund is an Underlying fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $2.89B.
On August 27th, 2024 it reported 40 holdings, the largest
being Prologis Inc (11.7%), American Tower Corp (6.8%) and Simon Property Group Inc (6.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000014629 | TCREX | |
Class I | C000162546 | TIRHX | |
Class R6 | C000014628 | TIREX | |
Premier Class | C000079553 | TRRPX | |
Retirement Class | C000014630 | TRRSX |
Holdings
From latest NPORT-P, filed August 27th, 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 | $63M | 2M | 2.28 |
American Tower Corp | Long | Equity-common | US | $190M | 975K | 6.84 |
AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Equity-common | US | $114M | 550K | 4.10 |
Boston Properties, Inc (Boston Properties Inc) | Long | Equity-common | US | $23M | 375K | 0.83 |
Brixmor Property Group, Inc (Brixmor Property Group Inc) | Long | Equity-common | US | $48M | 2M | 1.75 |
Camden Property Trust | Long | Equity-common | US | $25M | 225K | 0.89 |
Crown Castle, Inc (Crown Castle Inc) | Long | Equity-common | US | $59M | 600K | 2.11 |
Digital Realty Trust, Inc (Digital Realty Trust Inc) | Long | Equity-common | US | $141M | 925K | 5.07 |
EastGroup Properties, Inc (EastGroup Properties Inc) | Long | Equity-common | US | $34M | 200K | 1.23 |
Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $169M | 224K | 6.11 |
Equity Lifestyle Properties, Inc (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $72M | 1M | 2.58 |
Equity Residential | Long | Equity-common | US | $43M | 625K | 1.56 |
Essex Property Trust, Inc (Essex Property Trust Inc) | Long | Equity-common | US | $61M | 225K | 2.21 |
Extra Space Storage, Inc (Extra Space Storage Inc) | Long | Equity-common | US | $74M | 475K | 2.66 |
Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $10M | – | 0.36 |
Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
Gaming and Leisure Properties, Inc (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $45M | 1M | 1.63 |
Healthpeak Properties, Inc (Healthpeak Properties Inc) | Long | Equity-common | US | $31M | 2M | 1.13 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $40M | 2M | 1.43 |
Invitation Homes, Inc (Invitation Homes Inc) | Long | Equity-common | US | $34M | 950K | 1.23 |
Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $43M | 475K | 1.54 |
Kimco Realty Corp | Long | Equity-common | US | $66M | 3M | 2.39 |
Kite Realty Group Trust | Long | Equity-common | US | $34M | 2M | 1.21 |
Mid-America Apartment Communities, Inc (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $29M | 200K | 1.03 |
Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $326M | 3M | 11.75 |
Public Storage, Inc | Long | Equity-common | US | $65M | 225K | 2.33 |
Realty Income Corp | Long | Equity-common | US | $48M | 900K | 1.71 |
Regency Centers Corp | Long | Equity-common | US | $67M | 1M | 2.41 |
Rexford Industrial Realty, Inc (Rexford Industrial Realty Inc) | Long | Equity-common | US | $85M | 2M | 3.06 |
SBA Communications Corp | Long | Equity-common | US | $20M | 100K | 0.71 |
Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $182M | 1M | 6.57 |
SL Green Realty Corp | Long | Equity-common | US | $46M | 818K | 1.67 |
Sun Communities, Inc (Sun Communities Inc) | Long | Equity-common | US | $60M | 500K | 2.17 |
Tennessee Valley Authority (TVA) (Tennessee Valley Authority Discount Notes) | Long | Short-term investment vehicle | US | $5M | – | 0.17 |
Terreno Realty Corp | Long | Equity-common | US | $65M | 1M | 2.35 |
United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.18 |
Ventas, Inc (Ventas Inc) | Long | Equity-common | US | $62M | 1M | 2.22 |
VICI Properties, Inc (VICI Properties Inc) | Long | Equity-common | US | $115M | 4M | 4.13 |
Vornado Realty Trust | Long | Equity-common | US | $18M | 675K | 0.64 |
Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $149M | 1M | 5.36 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A