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	2.14%
Dividend Growth	-25.31%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.40
YTD Return	7.36%
1-Year Return	4.14%
5-Year Return	7.16%
52-Week Low	7.04
52-Week High	9.09
Beta (5Y)	n/a
Holdings	72
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TEMSX
• Share Class: Retirement Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEMSX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

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%
TEMRX	Class A	1.30%

Top 10 Holdings

43.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.60%
Alibaba Group Holding Limited	9988	5.37%
Reliance Industries Limited	RELIANCE	5.04%
Tencent Holdings Limited	0700	4.88%
Samsung Electronics Co., Ltd.	005930	4.80%
HDFC Bank Limited	HDFCBANK	3.75%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.58%
Vale S.A.	VALE3	2.09%
BYD Company Limited	002594	1.98%
JD.com, Inc.	9618	1.89%

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