Nuveen Emerging Markets Equity Index Fund Class W (TENWX)

Fund Assets	2.42B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.02%
Dividend Growth	-1.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	10.70
YTD Return	0.19%
1-Year Return	7.24%
5-Year Return	33.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1215
Inception Date	Sep 28, 2018

About TENWX

The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Class W Shares seeks a favorable long-term total return. TENWX seeks a favorable long-term total return from a diversified portfolio of equity securities selected to track publicly-traded stocks in emerging markets, as represented by its benchmark index, the MSCI Emerging Markets Index.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: TENWX
• Share Class: Class W
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TENWX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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
TEQLX	Class R6	0.16%
TEQHX	Class I	0.29%
TEQPX	Premier Class	0.31%
TEQSX	Retirement Class	0.41%

Top 10 Holdings

27.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.34%
Tencent Holdings Limited	0700	4.95%
Alibaba Group Holding Limited	BABAF	3.33%
Samsung Electronics Co., Ltd.	005930	2.23%
Msci Emgmkt Mar25 Ifus 20250321	n/a	1.41%
HDFC Bank Limited	HDFCBANK	1.40%
Xiaomi Corporation	1810	1.37%
Meituan	3690	1.28%
2025-03-03_4.35 Repo - 03mar25	n/a	1.07%
Reliance Industries Limited	RELIANCE	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.33088	Dec 9, 2024
Dec 8, 2023	$0.3352	Dec 8, 2023
Dec 9, 2022	$0.26463	Dec 9, 2022
Dec 10, 2021	$0.30375	Dec 10, 2021
Dec 11, 2020	$0.28988	Dec 11, 2020
Dec 6, 2019	$0.33738	Dec 6, 2019