Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)

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.

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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%

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