Skip to Content
Morningstar

TIAA-CREF Emerging Markets Eq Retail TEMRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 7.79  /  0.13 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • 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 —
  • Turnover 108%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEMRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Strength in TIAA-CREF Emerging Markets Eq Retail'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

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEMRX

More TEMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.21
115,650,326
Technology

Alibaba Group Holding Ltd Ordinary Shares

6.11
98,066,539
Consumer Cyclical

Reliance Industries Ltd

4.70
75,412,584
Energy

Tencent Holdings Ltd

4.40
70,568,808
Communication Services

Samsung Electronics Co Ltd

4.23
67,964,286
Technology

Fomento Economico Mexicano SAB de CV ADR

4.07
65,249,215
Consumer Defensive

Arcos Dorados Holdings Inc Class A

4.06
65,204,516
Consumer Cyclical

Sea Ltd ADR

3.04
48,795,488
Consumer Cyclical

MediaTek Inc

2.38
38,203,838
Technology

Mahindra & Mahindra Ltd

2.32
37,249,276
Consumer Cyclical