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	2.08%
Dividend Growth	-2.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	13.24
YTD Return	23.07%
1-Year Return	22.39%
5-Year Return	38.35%
52-Week Low	9.97
52-Week High	13.23
Beta (5Y)	n/a
Holdings	1217
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TEQKX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEQKX had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

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

27.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.72%
Tencent Holdings Limited	0700	4.94%
Alibaba Group Holding Limited	9988	3.02%
Samsung Electronics Co., Ltd.	005930	2.33%
ICE US MSCI Emerging Markets EM Index Futures	MESM5	1.73%
HDFC Bank Limited	HDFCBANK	1.61%
Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	BKFICC	1.49%
Xiaomi Corporation	1810	1.32%
Reliance Industries Limited	RELIANCE	1.27%
ICICI Bank Limited	ICICIBANK	1.11%

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