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TIAA-CREF Real Estate Securities Fund Institutiona...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US87244W7974

CUSIP

87244W797

Issuer

TIAA Investments

Inception Date

Oct 1, 2002

Category

REIT

Min. Investment

$2,000,000

Home Page

www.tiaa.org

Asset Class

Real Estate

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TIREX vs. MGLIX TIREX vs. VNQ TIREX vs. CSRIX TIREX vs. FRIFX TIREX vs. SCHD TIREX vs. TILGX TIREX vs. VDIGX TIREX vs. SCHH TIREX vs. REET TIREX vs. VSIAX
Popular comparisons:
TIREX vs. MGLIX TIREX vs. VNQ TIREX vs. CSRIX TIREX vs. FRIFX TIREX vs. SCHD TIREX vs. TILGX TIREX vs. VDIGX TIREX vs. SCHH TIREX vs. REET TIREX vs. VSIAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Real Estate Securities Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.52%
12.14%
TIREX (TIAA-CREF Real Estate Securities Fund Institutional Class)
Benchmark (^GSPC)

Returns By Period

TIAA-CREF Real Estate Securities Fund Institutional Class had a return of 11.59% year-to-date (YTD) and 24.53% in the last 12 months. Over the past 10 years, TIAA-CREF Real Estate Securities Fund Institutional Class had an annualized return of 7.22%, while the S&P 500 had an annualized return of 11.16%, indicating that TIAA-CREF Real Estate Securities Fund Institutional Class did not perform as well as the benchmark.


TIREX

YTD

11.59%

1M

0.31%

6M

20.52%

1Y

24.53%

5Y (annualized)

5.13%

10Y (annualized)

7.22%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TIREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.54%2.38%0.95%-8.99%5.54%2.44%7.31%5.76%2.18%-2.74%11.59%
20239.83%-5.52%-1.59%0.79%-4.05%4.93%2.12%-3.14%-6.50%-2.90%11.07%8.52%12.16%
2022-7.64%-3.91%5.85%-4.03%-7.04%-8.47%8.82%-6.23%-12.37%3.23%5.77%-4.87%-28.74%
2021-0.17%3.68%4.17%7.64%1.42%2.79%3.39%1.82%-5.31%7.26%-0.97%8.79%39.39%
20201.97%-6.33%-15.87%8.02%3.00%1.88%5.18%0.24%-2.65%-2.81%7.35%3.85%1.29%
201911.08%1.25%4.28%0.59%0.59%1.71%1.79%4.65%1.36%1.61%-1.16%0.15%31.09%
2018-2.51%-6.73%4.08%0.68%2.78%3.72%-0.45%3.34%-2.41%-2.69%4.67%-7.65%-4.06%
20170.00%3.95%-1.16%1.11%0.78%1.85%1.64%1.12%-1.30%0.88%3.10%-0.16%12.33%
2016-4.50%-0.77%10.06%-2.27%1.86%4.87%4.05%-3.18%-1.10%-5.28%-2.12%3.76%4.37%
20155.73%-1.99%1.49%-5.09%0.20%-4.56%6.12%-5.89%2.54%5.80%-0.58%1.76%4.61%
20142.85%4.51%0.46%2.73%2.73%1.21%-0.14%2.92%-5.29%9.85%1.87%1.98%28.13%
20132.48%-0.31%2.49%6.59%-5.10%-2.29%0.31%-6.37%3.82%3.93%-4.02%1.05%1.72%

Expense Ratio

TIREX features an expense ratio of 0.47%, falling within the medium range.


Expense ratio chart for TIREX: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TIREX is 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TIREX is 3434
Combined Rank
The Sharpe Ratio Rank of TIREX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of TIREX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TIREX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of TIREX is 3939
Calmar Ratio Rank
The Martin Ratio Rank of TIREX is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TIREX, currently valued at 1.56, compared to the broader market-1.000.001.002.003.004.005.001.562.54
The chart of Sortino ratio for TIREX, currently valued at 2.20, compared to the broader market0.005.0010.002.203.40
The chart of Omega ratio for TIREX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.47
The chart of Calmar ratio for TIREX, currently valued at 0.87, compared to the broader market0.005.0010.0015.0020.0025.000.873.66
The chart of Martin ratio for TIREX, currently valued at 5.41, compared to the broader market0.0020.0040.0060.0080.00100.005.4116.26
TIREX
^GSPC

The current TIAA-CREF Real Estate Securities Fund Institutional Class Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TIAA-CREF Real Estate Securities Fund Institutional Class with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.56
2.54
TIREX (TIAA-CREF Real Estate Securities Fund Institutional Class)
Benchmark (^GSPC)

Dividends

Dividend History

TIAA-CREF Real Estate Securities Fund Institutional Class provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 4 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.55$0.48$0.36$0.34$0.32$0.30$0.38$0.24$0.39$0.30$0.26$0.25

Dividend yield

2.84%2.72%2.19%1.41%1.80%1.68%2.60%1.55%2.63%2.00%1.69%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for TIAA-CREF Real Estate Securities Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.00$0.42
2023$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.13$0.48
2022$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.13$0.00$0.00$0.09$0.36
2021$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.10$0.34
2020$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.32
2019$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.10$0.30
2018$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.13$0.38
2017$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.08$0.24
2016$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.14$0.39
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.11$0.30
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.26
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.81%
-0.88%
TIREX (TIAA-CREF Real Estate Securities Fund Institutional Class)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TIAA-CREF Real Estate Securities Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TIAA-CREF Real Estate Securities Fund Institutional Class was 74.18%, occurring on Mar 6, 2009. Recovery took 1027 trading sessions.

The current TIAA-CREF Real Estate Securities Fund Institutional Class drawdown is 10.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.18%Feb 8, 2007521Mar 6, 20091027Apr 8, 20131548
-39.26%Feb 18, 202025Mar 23, 2020233Feb 24, 2021258
-35.67%Jan 3, 2022456Oct 25, 2023
-17.43%May 22, 201362Aug 19, 2013196May 30, 2014258
-17.35%Dec 30, 200461Mar 29, 200585Jul 28, 2005146

Volatility

Volatility Chart

The current TIAA-CREF Real Estate Securities Fund Institutional Class volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.70%
3.96%
TIREX (TIAA-CREF Real Estate Securities Fund Institutional Class)
Benchmark (^GSPC)