Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)

Fund Assets	2.11B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	2.82%
Dividend Growth	16.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	18.38
YTD Return	-2.43%
1-Year Return	12.76%
5-Year Return	36.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	51
Inception Date	Oct 1, 2002

About TRRSX

The Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) 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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRSX
• Share Class: Retirement Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

TRRSX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

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	0.61%
TRRPX	Premier Class	0.65%
TCREX	Class A	0.79%

Top 10 Holdings

55.60% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.45%
Welltower Inc.	WELL	7.58%
Simon Property Group, Inc.	SPG	7.25%
Equinix, Inc.	EQIX	7.02%
American Tower Corporation	AMT	5.52%
Digital Realty Trust, Inc.	DLR	5.01%
AvalonBay Communities, Inc.	AVB	4.31%
Ventas, Inc.	VTR	3.42%
VICI Properties Inc.	VICI	3.26%
Extra Space Storage Inc.	EXR	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.13165	Mar 31, 2025
Dec 6, 2024	$0.12159	Dec 9, 2024
Sep 20, 2024	$0.12332	Sep 23, 2024
Jun 21, 2024	$0.14109	Jun 21, 2024
Mar 22, 2024	$0.12042	Mar 22, 2024
Dec 8, 2023	$0.11582	Dec 8, 2023