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TIAA-CREF Emerging Markets Eq Prem TEMPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 7.77  /  −1.27 %
  • 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 3.05%
  • Turnover 14%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 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.

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.

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Portfolio Holdings TEMPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.22 155.4 Mil
Technology

Samsung Electronics Co Ltd

6.19 104.4 Mil
Technology

Reliance Industries Ltd

5.59 94.3 Mil
Energy

Arcos Dorados Holdings Inc Class A

4.85 81.7 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

4.78 80.6 Mil
Consumer Cyclical

Fomento Economico Mexicano SAB de CV ADR

3.79 63.9 Mil
Consumer Defensive

Tencent Holdings Ltd

3.78 63.8 Mil
Communication Services

JD.com Inc Ordinary Shares - Class A

2.31 38.9 Mil
Consumer Cyclical

Al Rajhi Bank

2.01 33.9 Mil
Financial Services

Vale SA

1.90 32.1 Mil
Basic Materials