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TIAA-CREF Emerging Markets Eq Retiremt TEMSX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 7.79  /  −0.64 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.24%
  • Turnover 14%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TEMSX

Will TEMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in TIAA-CREF Emerging Markets Eq Retiremt'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 TEMSX

  • 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

7.98 136.0 Mil
Technology

Samsung Electronics Co Ltd

6.74 114.8 Mil
Technology

Arcos Dorados Holdings Inc Class A

5.13 87.5 Mil
Consumer Cyclical

Reliance Industries Ltd

4.88 83.1 Mil
Energy

Alibaba Group Holding Ltd Ordinary Shares

4.19 71.4 Mil
Consumer Cyclical

Tencent Holdings Ltd

4.03 68.7 Mil
Communication Services

Fomento Economico Mexicano SAB de CV ADR

3.93 67.0 Mil
Consumer Defensive

JD.com Inc Ordinary Shares - Class A

2.92 49.7 Mil
Consumer Cyclical

Axis Bank Ltd

2.32 39.6 Mil
Financial Services

MediaTek Inc

2.29 39.0 Mil
Technology