Nuveen Emerging Markets Equity Fund A Class (TEMRX)

Fund Assets	1.66B
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	2.04%
Dividend Growth	-25.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	7.94
YTD Return	2.19%
1-Year Return	3.04%
5-Year Return	19.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Aug 31, 2010

About TEMRX

The Fund's investment strategy focuses on Emerging Markets with 1.27% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Equity Fund; Retail 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: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEMRX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEMRX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	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%
TEMHX	Class I	0.99%
TEMPX	Premier Class	1.05%
TEMSX	Retirement Class	1.15%

Top 10 Holdings

42.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.19%
Alibaba Group Holding Limited	BABAF	5.96%
Reliance Industries Limited	RELIANCE	4.53%
Tencent Holdings Limited	0700	3.88%
HDFC Bank Limited	HDFCBANK	3.39%
Samsung Electronics Co., Ltd.	005930	3.27%
JD.com, Inc.	9618	2.72%
BYD Company Limited	002594	2.47%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.42%
Agricultural Bank of China Limited	601288	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.1717	Dec 9, 2024
Dec 8, 2023	$0.23081	Dec 8, 2023
Dec 10, 2021	$2.16465	Dec 10, 2021
Dec 11, 2020	$1.16094	Dec 11, 2020
Dec 6, 2019	$0.1352	Dec 6, 2019
Dec 7, 2018	$0.38927	Dec 7, 2018