TLRSX Mutual Fund

TLRSX Mutual Fund

NAV$15.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.90%
Holdings
51
Inception Date
Oct 28, 2002
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.99%
1 Year+18.83%
3 Year+9.50%
5 Year+2.01%
10 Year+6.18%

Asset Allocation

Stocks: 97.84%
Bonds: 2.15%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.32%
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)
4.90%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Communication Services. Inception date: 2002-10-28.

TLRSX performance shows a YTD return of 15.99%. The 1-year return is 18.83% and the 5-year return is 2.01%. TLRSX dividend yield stands at 4.90%, 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%). Go to all TLRSX holdings, TLRSX sectors, or TLRSX dividends.

TLRSX can be compared against other funds. Use TLRSX overlap to find shared positions, or TLRSX vs another fund for a side-by-side view. TLRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.