TIAA-CREF Real Estate Securities Fund Retail Class ( TCREX) - Price History
Monthly price history for TCREX (TIAA-CREF Real Estate Securities Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.02 | $20.02 |
| July 2026 | $20.06 | $20.06 |
| June 2026 | $19.59 | $19.59 |
| May 2026 | $19.33 | $19.47 |
| April 2026 | $19.48 | $19.62 |
| March 2026 | $17.88 | $18.01 |
| February 2026 | $18.96 | $19.23 |
| January 2026 | $17.60 | $17.85 |
| December 2025 | $17.32 | $17.56 |
| November 2025 | $17.76 | $18.18 |
| October 2025 | $17.39 | $17.80 |
| September 2025 | $17.56 | $17.97 |
| August 2025 | $17.44 | $17.98 |
| July 2025 | $16.93 | $17.46 |
| June 2025 | $17.08 | $17.61 |
| May 2025 | $17.14 | $17.82 |
| April 2025 | $16.92 | $17.59 |
| March 2025 | $17.20 | $17.88 |
| February 2025 | $17.82 | $18.66 |
| January 2025 | $17.18 | $17.98 |
| December 2024 | $17.02 | $17.82 |
| November 2024 | $18.42 | $19.41 |
| October 2024 | $17.71 | $18.66 |
| September 2024 | $18.21 | $19.19 |
| August 2024 | $17.82 | $18.90 |
| July 2024 | $16.86 | $17.88 |
| June 2024 | $15.72 | $16.67 |
| May 2024 | $15.06 | $16.11 |
| April 2024 | $14.55 | $15.56 |
| March 2024 | $15.98 | $17.09 |
| February 2024 | $15.84 | $17.06 |
| January 2024 | $15.47 | $16.66 |
| December 2023 | $16.21 | $17.46 |
| November 2023 | $14.94 | $16.20 |
| October 2023 | $13.46 | $14.60 |
| September 2023 | $13.86 | $15.03 |
| August 2023 | $14.82 | $16.19 |
| July 2023 | $15.31 | $16.72 |
| June 2023 | $15 | $16.38 |
| May 2023 | $14.30 | $15.71 |
| April 2023 | $14.91 | $16.38 |
| March 2023 | $14.79 | $16.25 |
| February 2023 | $15.03 | $16.63 |
| January 2023 | $15.92 | $17.61 |
| December 2022 | $14.50 | $16.04 |
| November 2022 | $15.24 | $17.43 |
| October 2022 | $14.41 | $16.48 |
| September 2022 | $13.96 | $15.97 |
| August 2022 | $15.94 | $18.35 |
| July 2022 | $17 | $19.57 |
| June 2022 | $15.62 | $17.99 |
| May 2022 | $17.08 | $19.75 |
| April 2022 | $18.37 | $21.24 |
| March 2022 | $19.15 | $22.14 |
| February 2022 | $18.10 | $20.97 |
| January 2022 | $18.84 | $21.82 |
| December 2021 | $20.39 | $23.62 |
| November 2021 | $18.75 | $22.18 |
| October 2021 | $18.94 | $22.40 |
| September 2021 | $17.66 | $20.89 |
| August 2021 | $18.65 | $22.13 |
| July 2021 | $18.32 | $21.74 |
| June 2021 | $17.72 | $21.03 |
| May 2021 | $17.25 | $20.54 |
| April 2021 | $17.01 | $20.25 |
| March 2021 | $15.81 | $18.82 |
| February 2021 | $15.18 | $18.13 |
| January 2021 | $14.64 | $17.49 |
| December 2020 | $14.67 | $17.52 |
| November 2020 | $14.13 | $16.94 |
| October 2020 | $13.16 | $15.78 |
| September 2020 | $13.56 | $16.25 |
| August 2020 | $13.93 | $16.76 |
| July 2020 | $13.90 | $16.72 |
| June 2020 | $13.21 | $15.90 |
| May 2020 | $12.97 | $15.67 |
| April 2020 | $12.60 | $15.22 |
| March 2020 | $11.66 | $14.09 |
| February 2020 | $13.87 | $16.86 |
| January 2020 | $14.80 | $18 |
| December 2019 | $14.52 | $17.66 |
| November 2019 | $14.51 | $18.53 |
| October 2019 | $14.69 | $18.76 |
| September 2019 | $14.45 | $18.46 |
| August 2019 | $14.27 | $18.29 |
| July 2019 | $13.63 | $17.47 |
| June 2019 | $13.39 | $17.17 |
| May 2019 | $13.17 | $16.93 |
| April 2019 | $13.10 | $16.85 |
| March 2019 | $13.02 | $16.74 |
| February 2019 | $12.50 | $16.11 |
| January 2019 | $12.34 | $15.91 |
| December 2018 | $11.11 | $14.32 |
| November 2018 | $12.04 | $15.77 |
| October 2018 | $11.50 | $15.07 |
| September 2018 | $11.82 | $15.49 |
| August 2018 | $12.12 | $15.96 |
| July 2018 | $11.72 | $15.44 |
| June 2018 | $11.78 | $15.52 |
| May 2018 | $11.37 | $15.04 |
| April 2018 | $11.06 | $14.63 |
| March 2018 | $10.99 | $14.54 |
| February 2018 | $10.56 | $14.02 |
| January 2018 | $11.32 | $15.04 |
| December 2017 | $11.62 | $15.44 |
| November 2017 | $11.64 | $16.50 |
| October 2017 | $11.29 | $16.01 |
| September 2017 | $11.20 | $15.88 |
| August 2017 | $11.35 | $16.15 |
| July 2017 | $11.22 | $15.97 |
| June 2017 | $11.05 | $15.72 |
| May 2017 | $10.85 | $15.48 |
| April 2017 | $10.76 | $15.36 |
| March 2017 | $10.66 | $15.21 |
| February 2017 | $10.78 | $15.41 |
| January 2017 | $10.37 | $14.82 |
| December 2016 | $10.38 | $14.83 |
| November 2016 | $10 | $14.64 |
| October 2016 | $10.22 | $14.96 |
| September 2016 | $10.79 | $15.80 |
| August 2016 | $10.91 | $16.04 |
| July 2016 | $11.28 | $16.57 |
| June 2016 | $10.84 | $15.93 |
| May 2016 | $10.34 | $15.26 |
| April 2016 | $10.15 | $14.98 |
| March 2016 | $10.39 | $15.33 |
| February 2016 | $9.44 | $14.02 |
| January 2016 | $9.52 | $14.13 |
| December 2015 | $9.97 | $14.80 |
| November 2015 | $9.80 | $15.31 |
| October 2015 | $9.86 | $15.41 |
| September 2015 | $9.32 | $14.57 |
| August 2015 | $9.09 | $14.27 |
| July 2015 | $9.67 | $15.17 |
| June 2015 | $9.11 | $14.30 |
| May 2015 | $9.55 | $15.04 |
| April 2015 | $9.53 | $15.01 |
| March 2015 | $10.05 | $15.82 |
| February 2015 | $9.90 | $15.63 |
| January 2015 | $10.11 | $15.96 |
| December 2014 | $9.56 | $15.10 |
| November 2014 | $9.38 | $15.12 |
| October 2014 | $9.20 | $14.84 |
| September 2014 | $8.38 | $13.51 |
| August 2014 | $8.86 | $14.34 |
| July 2014 | $8.60 | $13.93 |
| June 2014 | $8.62 | $13.96 |
| May 2014 | $8.52 | $13.84 |
| April 2014 | $8.29 | $13.47 |
| March 2014 | $8.08 | $13.12 |
| February 2014 | $8.04 | $13.12 |
| January 2014 | $7.70 | $12.55 |
| December 2013 | $7.48 | $12.20 |
| November 2013 | $7.41 | $12.35 |
| October 2013 | $7.72 | $12.87 |
| September 2013 | $7.43 | $12.39 |
| August 2013 | $7.16 | $11.98 |
| July 2013 | $7.65 | $12.80 |
| June 2013 | $7.63 | $12.77 |
| May 2013 | $7.81 | $13.11 |
| April 2013 | $8.24 | $13.83 |
| March 2013 | $7.72 | $12.97 |
| February 2013 | $7.54 | $12.71 |
| January 2013 | $7.56 | $12.75 |
| December 2012 | $7.38 | $12.45 |
| November 2012 | $7.14 | $12.09 |
| October 2012 | $7.18 | $12.16 |
| September 2012 | $7.24 | $12.26 |
| August 2012 | $7.34 | $12.46 |
| July 2012 | $7.34 | $12.47 |
| June 2012 | $7.18 | $12.19 |
| May 2012 | $6.80 | $11.58 |
| April 2012 | $7.10 | $12.10 |
| March 2012 | $6.93 | $11.80 |
| February 2012 | $6.61 | $11.29 |
| January 2012 | $6.61 | $11.30 |
| December 2011 | $6.20 | $10.59 |
| November 2011 | $5.98 | $10.26 |
| October 2011 | $6.16 | $10.56 |
| September 2011 | $5.38 | $9.22 |
| August 2011 | $6.04 | $10.40 |
| July 2011 | $6.42 | $11.05 |
| June 2011 | $6.37 | $10.97 |
| May 2011 | $6.57 | $11.33 |
| April 2011 | $6.50 | $11.21 |
| March 2011 | $6.20 | $10.69 |
| February 2011 | $6.26 | $10.82 |
| January 2011 | $5.99 | $10.35 |
| December 2010 | $5.81 | $10.05 |
| November 2010 | $5.56 | $9.65 |
| October 2010 | $5.62 | $9.76 |
| September 2010 | $5.36 | $9.30 |
| August 2010 | $5.12 | $8.93 |
| July 2010 | $5.18 | $9.04 |
| June 2010 | $4.72 | $8.24 |
| May 2010 | $5.02 | $8.79 |
| April 2010 | $5.33 | $9.34 |
| March 2010 | $4.98 | $8.73 |
| February 2010 | $4.46 | $7.87 |
| January 2010 | $4.19 | $7.39 |
| December 2009 | $4.44 | $7.83 |
| November 2009 | $4.15 | $7.36 |
| October 2009 | $3.87 | $6.86 |
| September 2009 | $4.06 | $7.20 |
| August 2009 | $3.80 | $6.80 |
| July 2009 | $3.38 | $6.04 |
| June 2009 | $3.08 | $5.51 |
| May 2009 | $3.20 | $5.77 |
| April 2009 | $3.12 | $5.63 |
| March 2009 | $2.40 | $4.33 |
| February 2009 | $2.32 | $4.21 |
| January 2009 | $2.94 | $5.33 |
| December 2008 | $3.57 | $6.48 |
| November 2008 | $3.05 | $5.58 |
| October 2008 | $4.03 | $7.38 |
| September 2008 | $5.71 | $10.46 |
| August 2008 | $5.77 | $10.63 |
| July 2008 | $5.68 | $10.46 |
| June 2008 | $5.55 | $10.22 |
| May 2008 | $6.20 | $11.52 |
| April 2008 | $6.23 | $11.58 |
| March 2008 | $5.87 | $10.91 |
| February 2008 | $5.53 | $10.40 |
| January 2008 | $5.72 | $10.76 |
| December 2007 | $5.83 | $10.96 |
| November 2007 | $6.16 | $13.50 |
| October 2007 | $6.80 | $14.91 |
| September 2007 | $6.66 | $14.59 |
| August 2007 | $6.36 | $14.02 |
| July 2007 | $6.12 | $13.48 |
| June 2007 | $6.60 | $14.54 |
| May 2007 | $7.24 | $16.13 |
| April 2007 | $7.23 | $16.11 |
| March 2007 | $7.26 | $16.17 |
| February 2007 | $7.47 | $16.79 |
| January 2007 | $7.66 | $17.23 |
| December 2006 | $7.02 | $15.79 |
| November 2006 | $7.11 | $17 |
| October 2006 | $6.78 | $16.22 |
| September 2006 | $6.38 | $15.26 |
| August 2006 | $6.26 | $15.10 |
| July 2006 | $6.05 | $14.60 |
| June 2006 | $5.88 | $14.19 |
| May 2006 | $5.58 | $13.58 |
| April 2006 | $5.74 | $13.96 |
| March 2006 | $5.94 | $14.45 |
| February 2006 | $5.66 | $13.87 |
| January 2006 | $5.58 | $13.66 |
| December 2005 | $5.28 | $12.93 |
| November 2005 | $5.21 | $14.46 |
| October 2005 | $5.04 | $13.98 |
| September 2005 | $5.17 | $14.35 |
| August 2005 | $5.22 | $14.60 |
| July 2005 | $5.46 | $15.28 |
| June 2005 | $5.22 | $14.60 |
| May 2005 | $4.95 | $14 |
| April 2005 | $4.70 | $13.31 |
| March 2005 | $4.59 | $12.98 |
| February 2005 | $4.67 | $13.25 |
| January 2005 | $4.64 | $13.19 |
| December 2004 | $4.93 | $13.99 |
| November 2004 | $5.05 | $14.53 |
| October 2004 | $4.80 | $13.79 |
| September 2004 | $4.65 | $13.37 |
| August 2004 | $4.56 | $13.19 |
| July 2004 | $4.32 | $12.52 |
| June 2004 | $4.30 | $12.46 |
| May 2004 | $4.17 | $12.20 |
| April 2004 | $4.02 | $11.77 |
| March 2004 | $4.59 | $13.42 |
| February 2004 | $4.37 | $12.80 |
| January 2004 | $4.26 | $12.49 |
| December 2003 | $4.10 | $12.02 |
| November 2003 | $4.40 | $13.08 |
| October 2003 | $4.22 | $12.54 |
| September 2003 | $4.11 | $12.22 |
| August 2003 | $4 | $11.99 |
| July 2003 | $3.95 | $11.85 |
| June 2003 | $3.79 | $11.36 |
| May 2003 | $3.68 | $11.16 |
| April 2003 | $3.46 | $10.50 |
| March 2003 | $3.29 | $9.98 |
| February 2003 | $3.22 | $9.85 |
| January 2003 | $3.17 | $9.69 |
| December 2002 | $3.21 | $9.81 |
| November 2002 | $3.14 | $9.69 |
| October 2002 | $3.04 | $9.39 |
| September 2002 | $3.15 | $9.72 |
TCREX
Price: $20.02
52 week price:
Dividend Yield: 2.81%
5-year range yield:
Forward Dividend Yield: 2.80%
Payout Ratio: 10.35%
Dividend Per Share: 0.56 USD
Earnings Per Share: 4.74 USD
P/E Ratio: 3.97
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -1.49%
DGR5: 14.18%
DGR10: 30.00%
DGR20: 22.51%