Nuveen Emerging Markets Equity Index Fund A Class (TEQKX)

Fund Assets	2.59B
Expense Ratio	0.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.29%
Dividend Growth	-2.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	11.32
YTD Return	5.77%
1-Year Return	10.99%
5-Year Return	31.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1264
Inception Date	Aug 31, 2010

About TEQKX

The Fund's investment strategy focuses on Emerging Markets with 0.57% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Equity Index Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Retail Class Shares seeks a favorable long-term total return. TEQKX 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: TEQKX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEQKX had a total return of 10.99% in the past year. Since the fund's inception, the average annual return has been 1.55%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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

26.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.20%
Tencent Holdings Limited	0700	4.42%
Alibaba Group Holding Limited	9988	2.20%
Samsung Electronics Co., Ltd.	005930	2.18%
HDFC Bank Limited	HDFCBANK	1.49%
Msci Emgmkt Mar25 Ifus 20250321	n/a	1.35%
Meituan	3690	1.23%
Reliance Industries Limited	RELIANCE	1.11%
China Construction Bank Corporation	0939	1.02%
ICICI Bank Limited	ICICIBANK	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.27642	Dec 9, 2024
Dec 8, 2023	$0.28463	Dec 8, 2023
Dec 9, 2022	$0.21285	Dec 9, 2022
Dec 10, 2021	$0.23611	Dec 10, 2021
Dec 11, 2020	$0.23174	Dec 11, 2020
Dec 6, 2019	$0.27886	Dec 6, 2019