Nuveen Emerging Markets Equity Fund I Class (TEMHX)

Fund Assets	1.53B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.45%
Dividend Growth	-22.44%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.24
YTD Return	6.56%
1-Year Return	6.95%
5-Year Return	16.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	Dec 4, 2015

About TEMHX

The Fund's investment strategy focuses on Emerging Markets with 0.95% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Fund; Advisor Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments designed to reproduce the returns of emerging market equity securities.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEMHX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEMHX had a total return of 6.95% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEMLX	Class R6	0.90%
TEMPX	Premier Class	1.05%
TEMSX	Retirement Class	1.15%
TEMRX	Class A	1.30%

Top 10 Holdings

42.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.74%
Reliance Industries Limited	RELIANCE	4.75%
Samsung Electronics Co., Ltd.	005930	4.54%
Tencent Holdings Limited	0700	4.20%
Alibaba Group Holding Limited	9988	3.74%
HDFC Bank Limited	HDFCBANK	3.46%
JD.com, Inc.	9618	2.62%
BYD Company Limited	002594	2.32%
Edelweiss Financial Services Limited	EDELWEISS	2.25%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.19696	Dec 9, 2024
Dec 8, 2023	$0.25395	Dec 8, 2023
Dec 9, 2022	$0.00185	Dec 9, 2022
Dec 10, 2021	$2.21313	Dec 10, 2021
Dec 11, 2020	$1.18744	Dec 11, 2020
Dec 6, 2019	$0.16899	Dec 6, 2019