Nuveen Emerging Markets Equity Fund Retirement Class (TEMSX)

Fund Assets	1.53B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	2.26%
Dividend Growth	-25.31%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.88
YTD Return	2.33%
1-Year Return	2.51%
5-Year Return	11.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	Aug 31, 2010

About TEMSX

The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Fund; Retirement 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: TEMSX
• Share Class: Retirement Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEMSX had a total return of 2.51% in the past year. Since the fund's inception, the average annual return has been 0.61%, 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%
TEMHX	Class I	0.99%
TEMPX	Premier Class	1.05%
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	$0.18117	Dec 9, 2024
Dec 8, 2023	$0.24255	Dec 8, 2023
Dec 9, 2022	$0.00104	Dec 9, 2022
Dec 10, 2021	$2.20996	Dec 10, 2021
Dec 11, 2020	$1.19611	Dec 11, 2020
Dec 6, 2019	$0.16184	Dec 6, 2019