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Morningstar

TIAA-CREF Emerging Markets Eq Retail TEMRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 7.83  /  −1.14 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.270%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 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

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Portfolio Holdings TEMRX

More TEMRX Holdings
  • 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