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Morningstar

Nuveen Emerging Markets Eq Prem TEMPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.39  /  +1.08 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.08%
  • Turnover 14%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TEMPX

Will TEMPX 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 TEMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEMPX 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 TEMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in TIAA-CREF Emerging Markets Eq Prem's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TEMPX

More TEMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.98 169.9 Mil
Technology

Reliance Industries Ltd

5.63 95.8 Mil
Energy

Samsung Electronics Co Ltd

5.56 94.6 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.66 79.3 Mil
Consumer Cyclical

Arcos Dorados Holdings Inc Class A

4.50 76.6 Mil
Consumer Cyclical

Fomento Economico Mexicano SAB de CV ADR

3.94 67.0 Mil
Consumer Defensive

JD.com Inc Ordinary Shares - Class A

2.77 47.2 Mil
Consumer Cyclical

Tencent Holdings Ltd

2.46 41.9 Mil
Communication Services

Contemporary Amperex Technology Co Ltd Class A

2.17 37.0 Mil
Industrials

HDFC Bank Ltd

2.16 36.7 Mil
Financial Services