Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
5.19%
Holdings
45
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.56%
1 Year+2.72%
3 Year+3.43%
5 Year+3.94%

Asset Allocation

Stocks: 99.35%
Bonds: 0.65%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.9.01%
PLDPrologis Inc.8.95%
SPGSimon Property Group Inc7.19%
EQIXEquinix Inc. Real Estate Investment Trust5.62%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.40%
Top 10 Concentration: 53.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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TLRSX ETF Overview

TLRSX ETF (Nuveen Life Real Estate Securities Select Fund) is managed by TIAA. TLRSX expense ratio is 0.57%, holding 45 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-10-28.

TLRSX performance shows a YTD return of 1.56%. The 1-year return is 2.72% and the 5-year return is 3.94%. TLRSX dividend yield stands at 5.19%, paid annually.

TLRSX top holdings include Welltower Inc. (9.0%), Prologis Inc. (8.9%), Simon Property Group Inc (7.2%), Equinix Inc. Real Estate Investment Trust (5.6%), American Tower Corp (Aka: Snr S* Sp Gst (5.4%). View all TLRSX holdings, sector breakdown, or dividend history.

TLRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+1.56%
1 Year
+2.72%
3 Year
+3.43%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.01%
2PLDPrologis Inc.Real Estate8.95%
3SPGSimon Property Group IncReal Estate7.19%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.62%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.40%
6DLRDigital Realty Trust Inc.Real Estate4.88%
7VTRVentas, Inc.Real Estate3.93%
8CCICrown Castle International CorpReal Estate3.26%
9ORealty Income Corp.Real Estate2.99%
10EXRExtra Space Storage IncReal Estate2.68%