It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TIREX: TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 19.83 0.16(0.81%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 10/03/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.71% |
| Expenses | 0.72% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 11.8 | 13.5 | 10.1 | 2.0 | 6.8 | 8.0 | 6.5 | 8.5 | 0.2 | 5.3 | 12.2 | -28.7 | 39.4 | 1.3 | 31.1 | -4.1 | 12.3 | 4.4 | 4.6 | 28.1 | 1.7 | 19.6 | 7.0 | 31.1 | 24.6 | -38.6 | -17.2 | 33.0 | 7.1 | 32.9 | 23.5 | 2.6 |
| Sharpe Ratio | NA | 1.88 | 0.77 | 0.47 | 0.0 | 0.25 | NA | NA | 0.26 | -0.19 | 0.11 | 0.43 | -1.2 | 2.61 | 0.03 | 2.45 | -0.35 | 1.27 | 0.26 | 0.27 | 2.65 | 0.11 | 1.5 | 0.24 | 1.12 | 0.37 | -0.53 | -0.8 | 2.15 | 0.39 | 1.59 | 1.55 | 0.78 |
| Draw Down(%) | NA | 8.6 | 8.6 | 18.0 | 35.7 | 39.3 | NA | NA | 74.2 | 15.3 | 11.8 | 20.2 | 34.9 | 7.2 | 39.3 | 5.5 | 12.9 | 4.8 | 13.8 | 14.4 | 6.8 | 17.4 | 8.5 | 22.7 | 18.0 | 42.2 | 63.7 | 29.2 | 8.9 | 11.8 | 16.6 | 10.9 | 6.9 |
| Standard Deviation(%) | NA | 14.1 | 12.8 | 16.3 | 18.7 | 20.2 | NA | NA | 27.8 | 16.0 | 15.9 | 20.0 | 25.2 | 15.1 | 40.6 | 12.1 | 15.4 | 9.2 | 16.1 | 16.7 | 10.6 | 15.1 | 13.1 | 29.1 | 27.6 | 66.2 | 74.4 | 25.6 | 13.9 | 12.6 | 20.1 | 14.7 | 13.1 |
| Treynor Ratio | NA | 0.27 | 0.1 | 0.08 | 0.0 | 0.05 | NA | NA | 0.08 | -0.04 | 0.02 | 0.09 | -0.3 | 0.39 | 0.01 | 0.3 | -0.06 | 0.13 | 0.04 | 0.05 | 0.31 | 0.02 | 0.21 | 0.07 | 0.32 | 0.25 | -0.4 | -0.21 | 0.32 | 0.06 | 0.46 | 0.33 | 0.13 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.05 | 0.0 | 0.02 |
| Beta | NA | 1.0 | 0.96 | 0.92 | 0.96 | 0.94 | NA | NA | 0.97 | 0.79 | 0.98 | 0.99 | 1.01 | 1.0 | 0.93 | 0.98 | 0.94 | 0.88 | 0.92 | 0.96 | 0.91 | 0.96 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.94 | 0.77 | 0.69 | 0.68 | 0.78 |
| RSquared | NA | 0.95 | 0.95 | 0.89 | 0.94 | 0.96 | NA | NA | 0.96 | 0.72 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.96 | 0.99 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.92 | 0.36 | 0.31 | 0.94 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.1 | 3.0 | 3.5 | 4.3 | 1.8 | 7.8 | 3.3 | 8.0 | 4.2 | 6.2 | 4.2 | 3.5 | 1.9 | 1.4 | 2.5 | 3.0 | 3.2 | 14.3 | 10.4 | 14.9 | 16.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 | 15.9 | -42.3 | 13.2 | 130.5 | -71.1 | 115.7 | -57.5 | 93.6 | -34.7 | 85.4 | 14.5 | 117.5 | 41.1 | -25.5 | 4.8 | -47.0 | -84.5 | 65.1 | -33.6 | 6.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
Latest Articles Related to TIREX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
