Nuveen Real Estate Securities Select Fund Premier Class (TRRPX)

Fund Assets	2.11B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.96%
Dividend Growth	15.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	18.08
YTD Return	1.54%
1-Year Return	13.01%
5-Year Return	34.60%
52-Week Low	15.95
52-Week High	19.80
Beta (5Y)	n/a
Holdings	46
Inception Date	Sep 30, 2009

About TRRPX

The Nuveen Real Estate Securities Select Fund Premier Class (TRRPX) seeks to obtain a favorable long-term total return through both capital appreciation and current income, by investing primarily in equity and fixed-income securities of companies principally engaged in or related to the real estate industry.

• Fund Family: TIAA/CREF Funds
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRPX
• Share Class: Premier Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

TRRPX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIREX	Class R6	0.50%
TIRHX	Class I	0.62%
TRRSX	Retirement Class	0.75%
TCREX	Class A	0.83%

Top 10 Holdings

53.52% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.85%
Welltower Inc.	WELL	7.86%
Simon Property Group, Inc.	SPG	6.73%
Equinix, Inc.	EQIX	6.57%
American Tower Corporation	AMT	6.07%
Digital Realty Trust, Inc.	DLR	3.87%
Ventas, Inc.	VTR	3.84%
AvalonBay Communities, Inc.	AVB	3.28%
Crown Castle Inc.	CCI	3.28%
Mid-America Apartment Communities, Inc.	MAA	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.13639	Mar 31, 2025
Dec 6, 2024	$0.12703	Dec 9, 2024
Sep 20, 2024	$0.12875	Sep 23, 2024
Jun 21, 2024	$0.14372	Jun 21, 2024
Mar 22, 2024	$0.12564	Mar 22, 2024
Dec 8, 2023	$0.1203	Dec 8, 2023