Nasdaq - Delayed Quote USD

TIAA-CREF Emerging Markets Eq Idx Prem (TEQPX)

10.50 0.00 (0.00%)
At close: 8:00 PM EDT

Top 9 Holdings (21.30% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.35%
005930.KS
Samsung Electronics Co., Ltd. 3.59%
0700.HK
Tencent Holdings Limited 3.16%
9988.HK
Alibaba Group Holding Limited 2.04%
RELIANCE.NS
Reliance Industries Limited 1.47%
PDD
PDD Holdings Inc. 1.01%
INFY.NS
Infosys Limited 0.91%
ICICIBANK.NS
ICICI Bank Limited 0.90%
000660.KS
SK hynix Inc. 0.88%
Get Quotes for Top Holdings

Sector Weightings

SectorTEQPX
Financial Services   22.82%
Technology   22.72%
Consumer Cyclical   12.10%
Communication Services   8.84%
Basic Materials   7.47%
Industrials   6.78%
Consumer Defensive   5.70%
Energy   5.31%
Healthcare   3.82%
Utilities   2.89%
Real Estate   1.55%

Overall Portfolio Composition (%)

Cash 3.22%
Stocks 96.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.86%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TEQPX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.62 2.5
Price/Sales 0.72 1.68
Price/Cashflow 0.12 12.35
Median Market Cap 36,998.33 65,004.54
3 Year Earnings Growth 18.98 11.79

Bond Holdings

Average TEQPX Category Average
Maturity -- 4.46
Duration 5.5 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.16%
5y Average Return 1.14%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family TIAA Investments
Net Assets 6.24B
YTD Return 2.12%
Yield 2.72%
Morningstar Rating
Inception Date Aug 31, 2010

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets® Index ("MSCI EM Index"), or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment attributes of the fund's benchmark index.

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