TRRSX — Nuveen Real Estate Securities Select Fund
Data updated: 2026-05-28
TRRSX — Nuveen Real Estate Securities Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $2.58B AUM · 0.74% expense ratio · 1.1% 1-yr return. From SEC regulatory filings.
TRRSX Fund Overview
TRRSX — Nuveen Real Estate Securities Select Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Real Estate
- Assets under management: $2.58B
- 1-year return: 1.1%
- Ticker: TRRSX
- SEC CIK: 0001084380
- SEC series ID: S000005369
- Share class ID: C000014630
TRRSX Holdings
Top 10 holdings of Nuveen Real Estate Securities Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 11.42% |
| Prologis Inc | 7.09% |
| Equinix Inc | 6.88% |
| Digital Realty Trust Inc | 5.39% |
| American Tower Corp | 4.93% |
| Simon Property Group Inc | 4.29% |
| Ventas Inc | 3.71% |
| Iron Mountain Inc | 2.54% |
| Crown Castle Inc | 2.51% |
| Equity Residential | 2.28% |
TRRSX Portfolio Allocation
Asset-class allocation of Nuveen Real Estate Securities Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
TRRSX Performance
Total returns for TRRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 1.1% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.0% |
TRRSX Risk Information
Risk metrics for TRRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
TRRSX Costs and Fees
TRRSX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 26%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
TRRSX Cashflows
Over the 12 months to 2026-03, Nuveen Real Estate Securities Select Fund had net outflows of $218.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.85M |
| 2026-02 | −$23.35M |
| 2026-01 | −$4.21M |
| 2025-12 | −$5.44M |
| 2025-11 | −$47.96M |
| 2025-10 | $3.42M |
TRRSX Debt Constituents
No individual debt constituents are reported in Nuveen Real Estate Securities Select Fund's latest SEC N-PORT filing.
TRRSX Prospectus and SEC Filings
Official Nuveen Real Estate Securities Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.