Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)

Fund Assets	463.41M
Expense Ratio	0.63%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.72%
Dividend Growth	-5.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.26
YTD Return	1.54%
1-Year Return	13.45%
5-Year Return	19.90%
52-Week Low	7.86
52-Week High	9.26
Beta (5Y)	0.44
Holdings	425
Inception Date	Sep 26, 2014

About TEDNX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.62% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Debt Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Debt Fund; Institutional Class Shares seeks a favorable long-term total return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income investments. TEDNX considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TEDNX
• Share Class: Class R6
• Index: JP Morgan EMBI Global Diversified TR

Performance

TEDNX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEDVX	Class W	n/a
TEDHX	Class I	0.72%
TEDPX	Premier Class	0.80%
TEDTX	Retirement Class	0.88%

Top 10 Holdings

8.20% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	2.03%
Argentina (Republic Of) 4.125%	ARGENT.4.125 07.09.35	1.05%
Eskom Holdings SOC Limited 8.45%	ESKOM.8.45 08.10.28 144A	0.74%
Petroleos Mexicanos Sa De CV 6.7%	PEMEX.6.7 02.16.32	0.69%
Romania (Republic Of) 5.75%	ROMANI.5.75 03.24.35 144A	0.68%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	0.62%
Egypt (Arab Republic of) 8.5%	EGYPT.8.5 01.31.47 144A	0.62%
Ghana (Republic of) 5%	GHANA.5 07.03.35 144A	0.60%
Dominican Republic 4.875%	DOMREP.4.875 09.23.32 144A	0.59%
Grupo Aeroméxico, S.A.B. de C.V.	AERO	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.16128	Dec 15, 2025
Sep 26, 2025	$0.13548	Sep 29, 2025
Jun 27, 2025	$0.12971	Jun 30, 2025
Mar 28, 2025	$0.10215	Mar 31, 2025
Dec 6, 2024	$0.19384	Dec 9, 2024
Sep 20, 2024	$0.12459	Sep 23, 2024