TLRSX Mutual Fund

NAV$15.62

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
5.01%
Holdings
51
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.31%
1 Year+15.09%
3 Year+9.43%
5 Year+2.22%

Asset Allocation

Stocks: 97.84%
Bonds: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.32%
PLDPrologis Inc7.13%
EQIXEquinix Inc. Real Estate Investment Trust6.86%
DLRDigital Realty Trust Inc.5.38%
AMTAmerican Tower Corporation4.92%
Top 10 Concentration: 50.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLRSX Mutual Fund Overview

TLRSX Mutual Fund (Nuveen Life Real Estate Securities Select Fund) is managed by TIAA. TLRSX expense ratio is 0.57%, holding 51 positions across sectors including Real Estate, Industrials, Other. Inception date: 2002-10-28.

TLRSX performance shows a YTD return of 13.31%. The 1-year return is 15.09% and the 5-year return is 2.22%. TLRSX dividend yield stands at 5.01%, paid annually.

TLRSX top holdings include Welltower Inc (11.3%), Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (6.9%), Digital Realty Trust Inc. (5.4%), American Tower Corporation (4.9%). 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.