The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Emerging Markets Eq Retiremt TEMSX
- NAV / 1-Day Return 7.99 / +0.13 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.04%
- Turnover 14%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0
Morningstar’s Analysis TEMSX
Will TEMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.00 | 142.0 Mil | Technology |
Samsung Electronics Co Ltd | 6.51 | 102.8 Mil | Technology |
Reliance Industries Ltd | 5.83 | 92.0 Mil | Energy |
Arcos Dorados Holdings Inc Class A | 5.41 | 85.3 Mil | Consumer Cyclical |
Fomento Economico Mexicano SAB de CV ADR | 4.42 | 69.7 Mil | Consumer Defensive |
Alibaba Group Holding Ltd Ordinary Shares | 4.21 | 66.5 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 4.00 | 63.2 Mil | Communication Services |
JD.com Inc Ordinary Shares - Class A | 2.46 | 38.8 Mil | Consumer Cyclical |
MediaTek Inc | 2.31 | 36.4 Mil | Technology |
Vale SA | 2.06 | 32.5 Mil | Basic Materials |