Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.08 (0.66%)
Jun 10, 2025, 4:00 PM EDT
12.04%
Fund Assets 2.59B
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.46%
Dividend Growth -3.72%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 12.20
YTD Return 13.60%
1-Year Return 15.07%
5-Year Return 31.10%
52-Week Low 10.03
52-Week High 12.28
Beta (5Y) n/a
Holdings 1220
Inception Date Dec 4, 2015

About TEQHX

The Fund's investment strategy focuses on Emerging Markets with 0.34% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Advisor Class Shares seeks a favorable long-term total return. TEQHX 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 TEQHX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQHX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.566 to 15.067.
End of interactive chart.

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%
TEQPX Premier Class 0.31%
TEQSX Retirement Class 0.41%
TEQKX Class A 0.54%

Top 10 Holdings

26.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.56%
Tencent Holdings Limited 0700 5.09%
Alibaba Group Holding Limited 9988 3.30%
Samsung Electronics Co., Ltd. 005930 2.34%
HDFC Bank Limited HDFCBANK 1.49%
Xiaomi Corporation 1810 1.29%
Meituan 3690 1.22%
Reliance Industries Limited RELIANCE 1.12%
United States Treasury Bills 0.01% B.0 04.01.25 1.07%
China Construction Bank Corporation 0939 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.29993 Dec 9, 2024
Dec 8, 2023 $0.31151 Dec 8, 2023
Dec 9, 2022 $0.22013 Dec 9, 2022
Dec 10, 2021 $0.26933 Dec 10, 2021
Dec 11, 2020 $0.2338 Dec 11, 2020
Dec 6, 2019 $0.30449 Dec 6, 2019
Full Dividend History