Free Float -
Shares Float -
Shares Outstanding 134,16 M
TIAA-CREF Real Estate Securities Fund Retail Class
Fund · US87244W7719 · TCREX (XNAS)
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Latest AI Analyses of TIAA-CREF Real Estate Securities Fund Retail Class
No Price
29.04.2026 12:10
Current Prices from TIAA-CREF Real Estate Securities Fund Retail Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TCREX
|
USD
|
29.04.2026 12:10
|
19,43 USD
| 0,21 USD
+1,09 %
|
Share Float & Liquidity
Company Profile for TIAA-CREF Real Estate Securities Fund Retail Class Fund
The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.
Company Data
Name TIAA-CREF Real Estate Securities Fund Retail Class
Company TIAA-CREF Real Estate Securities Fund Retail Class
Symbol TCREX
Primary Exchange
NASDAQ
NASDAQ
ISIN US87244W7719
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 730 Third Ave., 10017 New York
IPO Date 2002-09-30
Dividends from 'TIAA-CREF Real Estate Securities Fund Retail Class'
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,12 USD |
| 12.12.2025 | 0,16 USD |
| 26.09.2025 | 0,13 USD |
| 27.06.2025 | 0,14 USD |
| 28.03.2025 | 0,12 USD |
| 06.12.2024 | 0,12 USD |
| 20.09.2024 | 0,12 USD |
| 21.06.2024 | 0,14 USD |
| 22.03.2024 | 0,12 USD |
| 08.12.2023 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TCREX |
More Shares
Investors who hold TIAA-CREF Real Estate Securities Fund Retail Class also have the following shares in their portfolio:
