Skip to Content
Morningstar

TIAA-CREF Emerging Markets Eq Idx Retire TEQSX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 10.45  /  +0.68 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.80%
  • Turnover 7%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TEQSX

Will TEQSX 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 TEQSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in TIAA-CREF Emerging Markets Eq Idx Retire'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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEQSX

More TEQSX Holdings
  • 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