Nuveen Emerging Markets Equity Fund A Class (TEMRX)

Fund Assets	1.79B
Expense Ratio	1.341%
Min. Investment	$2,500
Turnover	112.00%
Dividend (ttm)	0.32
Dividend Yield	2.76%
Dividend Growth	85.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.77
YTD Return	15.51%
1-Year Return	21.47%
5-Year Return	32.20%
52-Week Low	9.76
52-Week High	12.87
Beta (5Y)	0.98
Holdings	69
Inception Date	Aug 31, 2010

About TEMRX

The TIAA-CREF Emerging Markets Equity Fund Retail Class is an open-end mutual fund specializing in equities from emerging market economies. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in stocks of companies that are either based in or have a significant portion of their business operations in emerging markets. The fund’s portfolio is broadly diversified across sectors and countries, with a distinct emphasis on leading companies in Asia and Latin America. Key holdings often include prominent firms such as Taiwan Semiconductor Manufacturing, Alibaba Group, and Reliance Industries, reflecting the fund’s focus on companies with growth potential and market leadership in developing regions. Managed by TIAA-CREF, the fund uses a blend of growth and value investment strategies, targeting firms across all market capitalizations. As part of the diversified emerging markets category, the fund offers investors exposure to the dynamic and rapidly evolving sectors of the global economy, serving as a potential diversifier within a broader investment portfolio and allowing access to opportunities beyond developed markets.

• Fund Family: Nuveen
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• 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 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

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	0.29%
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
TEMVX	Class W	n/a
TEMLX	Class R6	0.89%
TEMHX	Class I	1.03%
TEMPX	Premier Class	1.04%

Top 10 Holdings

47.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.40%
Samsung Electronics Co., Ltd.	005930	7.64%
SK hynix Inc.	000660	5.31%
Reliance Industries Limited	RELIANCE	2.88%
Alibaba Group Holding Limited	BABAF	2.78%
Tencent Holdings Limited	0700	2.34%
Hon Hai Precision Industry Co., Ltd.	2317	2.14%
Eternal Limited	ETERNAL	2.00%
Baidu, Inc.	BAIDF	1.96%
HDFC Bank Limited	HDFCBANK	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.31858	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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