TRRSX — Nuveen Real Estate Securities Select Fund
Data updated: 2026-08-27
TRRSX — Nuveen Real Estate Securities Select Fund. United States Real Estate · $2.63B AUM · 0.74% expense ratio. Holdings, fees, performance and SEC 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: $2.63B
- 1-year return: 11.5%
- 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 | 11.62% |
| Prologis Inc | 6.87% |
| Equinix Inc | 6.39% |
| Digital Realty Trust Inc | 5.19% |
| American Tower Corp | 4.71% |
| Simon Property Group Inc | 4.15% |
| Ventas Inc | 3.92% |
| Iron Mountain Inc | 2.82% |
| Equity Residential | 2.32% |
| Public Storage | 2.13% |
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 | 98.9% |
| Cash & Equivalents | 0.7% |
TRRSX Performance
Total returns for TRRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 11.5% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 1.5% |
TRRSX Risk Information
Risk metrics for TRRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-06, Nuveen Real Estate Securities Select Fund had net outflows of $379.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$45.88M |
| 2026-05 | −$114.60M |
| 2026-04 | −$21.11M |
| 2026-03 | $2.85M |
| 2026-02 | −$23.35M |
| 2026-01 | −$4.21M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.