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TIAA-CREF Emerging Markets Eq Idx Retail TEQKX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.39  /  −0.95 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.69%
  • Turnover 7%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 PM GMT+0

Morningstar’s Analysis TEQKX

Will TEQKX outperform in future?

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

Strength in TIAA-CREF Emerging Markets Eq Idx Retail's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings TEQKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.35 462.8 Mil
Technology

Samsung Electronics Co Ltd

3.59 226.0 Mil
Technology

Tencent Holdings Ltd

3.16 198.7 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.04 128.4 Mil
Consumer Cyclical

Reliance Industries Ltd

1.47 92.3 Mil
Energy

Msci Emgmkt Mar24 Ifus 20240315

1.04 65.6 Mil

PDD Holdings Inc ADR

1.01 63.8 Mil
Consumer Cyclical

Infosys Ltd

0.91 57.4 Mil
Technology

ICICI Bank Ltd

0.90 56.8 Mil
Financial Services

SK Hynix Inc

0.88 55.3 Mil
Technology