Nuveen Emerging Markets Eq Idx I (TEQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.75

+0.19 (1.08%)

At close: Sep 4, 2026

Fund Assets	2.59B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.17%
Dividend Growth	28.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.56
YTD Return	25.98%
1-Year Return	39.93%
5-Year Return	46.46%
52-Week Low	13.00
52-Week High	18.39
Beta (5Y)	0.84
Holdings	1212
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TEQHX

Share Class Class I

Index MSCI EM (Emerging Markets) NR USD

Performance

TEQHX had a total return of 39.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TENWX	Class W	n/a
TEQLX	Class R6	0.15%
TEQPX	Premier Class	0.30%
TEQSX	Retirement Class	0.40%

Top 10 Holdings

40.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.91%
Samsung Electronics Co., Ltd.	005930	7.96%
SK hynix Inc.	000660	7.48%
Tencent Holdings Limited	0700	2.61%
Fixed Inc Clearing Corp.Repo	n/a	1.57%
Alibaba Group Holding Limited	9988	1.54%
MediaTek Inc.	2454	1.51%
Msci Emgmkt Sep26 Ifus 20260918	n/a	1.49%
Delta Electronics, Inc.	2308	0.94%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.38575	Dec 15, 2025
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

Full Dividend History