TIAA Real Estate Account, QREARX summary

Funds

Price (USD)480.68
Today's Change-0.076 / -0.02%
1 Year change+3.77%

Data delayed at least 15 minutes, as of Feb 13 2026.

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Profile and investment

Fund type	Open Ended Investment Company
Morningstar category	Miscellaneous Sector
Launch date	02 Oct 1995
Price currency	USD
Domicile	United States
Symbol	QREARX
Manager & start date	Chris Burk 31 Jan 2023

Pricing frequency	Daily
Total net assets	22.75bn USD As of Jan 31 2026
Share class size	22.75bn USD As of Jan 31 2026
Net expense ratio	0.90%
Front end load	--
Deferred load	--
Maximum Redemption Fee	--
Min. initial investment	--
Min. additional investment	--
Initial IRA	--
Additional IRA	--
Available for sale	--

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Cash	5.33%
US bond	1.52%
US stock	0.00%
Non-US stock	0.00%
Non-US bond	0.00%
Other	93.16%

Cash & Equivalents	3.26%
Government	2.06%
Bank Loan	1.52%

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.

Objective

The investment seeks to generate favorable total returns primarily through the rental income and appreciation of a diversified portfolio of directly held, private real estate investments and real estate-related investments while offering investors guaranteed, daily liquidity. The advisor intends to have between 75% and 85% of its net assets invested directly in real estate or real estate-related investments with the goal of producing favorable long-term returns primarily through rental income and appreciation. The Account targets holding between 65% and 85% of the Account's net assets in such direct ownership interests.

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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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TIAA Real Estate Account

TIAA Real Estate Account

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