Nuveen Emerging Markets Debt R6 (TEDNX)

Fund Assets	463.41M
Expense Ratio	0.63%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.12%
Dividend Growth	17.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.00
YTD Return	8.86%
1-Year Return	9.52%
5-Year Return	19.02%
52-Week Low	8.24
52-Week High	9.01
Beta (5Y)	0.44
Holdings	351
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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

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

9.16% of assets

Name	Symbol	Weight
2025-07-01_4.35 Repo - 01jul25	n/a	1.90%
Petroleos Mexicanos Sa De CV 6.7%	PEMEX.6.7 02.16.32	1.03%
Argentina (Republic Of) 4.125%	ARGENT.4.125 07.09.35	1.03%
Eskom Holdings SOC Limited 8.45%	ESKOM.8.45 08.10.28 144A	0.95%
Grupo Aeromexico SAB de CV	AEROMEX.MX	0.84%
Petroleos Mexicanos Sa De CV 6.84%	PEMEX.6.84 01.23.30	0.75%
Dominican Republic 4.875%	DOMREP.4.875 09.23.32 144A	0.73%
Republic Of Ecuador Sr Unsecured 144a 07/35 Var	n/a	0.66%
Egypt (Arab Republic of) 8.5%	EGYPT.8.5 01.31.47 144A	0.65%
Nemak Sab De CV 3.625%	TNEMAK.3.625 06.28.31 144A	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.12464	Jun 21, 2024
Mar 22, 2024	$0.11606	Mar 22, 2024