Pricing

Real Estate Securities Fund- (TLRSX)

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Information as of: 2023-12-31
Part of TIAA-CREF FUNDS COMPLEX
LEI: 5493008JDGYWJJAE1T18
800-223-1200
730 Third Avenue
New York, US-NY 10017-3206

www.tiaa.org

Taken from NPORT-P filing for 2023-12-31
Total Assets
70,665,003
Total Liabilities
49,142
Net Assets
70,615,861
Month 1 NAV Shares Sold
245,239
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
837,086
Related Share Classes:

Growth Equity Fund-Growth Equity Fund TLGQX

Growth & Income Fund-Growth & Income Fund TLGWX

Large-Cap Value Fund-Large-Cap Value Fund TLLVX

Real Estate Securities Fund-Real Estate Securities Fund TLRSX

Small-Cap Equity Fund-Small-Cap Equity Fund TLEQX

Social Choice Equity Fund-Social Choice Equity Fund TLCHX

Stock Index Fund-Stock Index Fund TLSTX

International Equity Fund-International Equity Fund TLINX

Core Bond Fund-Core Bond Fund TLBDX

Money Market Fund-Money Market Fund TLMXX

Balanced Fund-Balanced Fund TLBAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available