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TIAA-CREF Emerging Markets Debt Premier TEDPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.43  /  +0.12 %
  • Total Assets 520.8 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 6.02 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TEDPX

Will TEDPX outperform in future?

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

TIAA-CREF Emerging Markets Debt Premier’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 second-cheapest fee quintile among peers.

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Portfolio Holdings TEDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares JP Morgan USD Em Mkts Bd ETF

2.05 10.4 Mil

State Str Navigator Secs Lending Tr

1.46 7.4 Mil
Cash and Equivalents

Fixed Income Clearing Corp (Ficc)

1.32 6.7 Mil
Cash and Equivalents

Eskom Holdings SOC Limited 8.45%

0.91 4.6 Mil
Government

Petroleos Mexicanos 6.84%

0.79 4.0 Mil
Corporate

Dominican Republic 4.875%

0.71 3.6 Mil
Government

Pt Mineral Industri Indonesia (Persero) 5.45%

0.69 3.5 Mil
Government

Petroleos Mexicanos 6.7%

0.68 3.4 Mil
Corporate

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

0.67 3.4 Mil
Corporate

Brazil (Federative Republic) 6%

0.67 3.4 Mil
Government