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)	0.55
Dividend Yield	6.38%
Dividend Growth	20.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	8.51
YTD Return	1.79%
1-Year Return	9.56%
5-Year Return	32.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.46
Holdings	362
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEDNX
• Share Class: Class R6
• Index: JP Morgan EMBI Global Diversified TR

Performance

TEDNX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

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

9.71% of assets

Name	Symbol	Weight
2025-03-03_4.35 Repo - 03mar25	n/a	2.55%
Petroleos Mexicanos 6.7%	PEMEX 6.7 02.16.32	1.07%
Grupo Aeromexico SAB de CV	AEROMEX.MX	0.98%
Eskom Holdings SOC Limited 8.45%	ESKOM 8.45 08.10.28 144A	0.90%
Argentina (Republic Of) 4.125%	ARGENT 4.125 07.09.35	0.84%
Petroleos Mexicanos 6.84%	PEMEX 6.84 01.23.30	0.81%
Dominican Republic 4.875%	DOMREP 4.875 09.23.32 144A	0.69%
South Africa (Republic of) 7.1%	SOAF 7.1 11.19.36 144A	0.66%
Egypt (Arab Republic of) 8.5%	EGYPT 8.5 01.31.47 144A	0.61%
Turkey (Republic of) 4.875%	TURKEY 4.875 04.16.43 30Y	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 8, 2023	$0.10586	Dec 8, 2023