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Morningstar

TIAA-CREF Emerging Markets Debt Instl TEDNX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.33  /  +0.24 %
  • Total Assets 519.5 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration 6.05 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TEDNX

Will TEDNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEDNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF Emerging Markets Debt Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TEDNX

More TEDNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets And Liabilities

2.32 12.0 Mil
—

iShares JP Morgan USD Em Mkts Bd ETF

2.01 10.4 Mil
—

Fixed Income Clearing Corp (Ficc)

1.39 7.2 Mil
Cash and Equivalents

Eskom Holdings SOC Limited 8.45%

0.88 4.6 Mil
Corporate

Petroleos Mexicanos 6.84%

0.77 4.0 Mil
Corporate

Egypt (Arab Republic of) 7.6003%

0.74 3.9 Mil
Government

Dominican Republic 4.875%

0.69 3.6 Mil
Government

Grupo Aeromexico S. A. B. De C. V. 8.5%

0.66 3.4 Mil
Corporate

Pt Mineral Industri Indonesia (Persero) 5.45%

0.66 3.4 Mil
Government

Petroleos Mexicanos 6.7%

0.66 3.4 Mil
Corporate