Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
TIAA-CREF Emerging Markets Eq Retail TEMRX
- NAV / 1-Day Return 7.89 / +0.38 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.89%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:13 PM GMT+0
Morningstar’s Analysis TEMRX
Will TEMRX 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 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 |