Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
+0.07 (0.59%)
Jun 5, 2025, 4:00 PM EDT
9.77% (1Y)
| Fund Assets | 5.57B |
| Expense Ratio | 0.16% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.64% |
| Dividend Growth | -1.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.95 |
| YTD Return | 11.61% |
| 1-Year Return | 12.90% |
| 5-Year Return | 29.88% |
| 52-Week Low | 10.00 |
| 52-Week High | 12.24 |
| Beta (5Y) | 0.61 |
| Holdings | 1220 |
| Inception Date | Aug 31, 2010 |
About TEQLX
The Fund's investment strategy focuses on Emerging Markets with 0.2% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Equity Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Institutional Class Shares seeks a favorable long-term total return. TEQLX 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 TEQLX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
TEQLX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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 | $0.31538 | Dec 9, 2024 |
| Dec 8, 2023 | $0.31993 | Dec 8, 2023 |
| Dec 9, 2022 | $0.2463 | Dec 9, 2022 |
| Dec 10, 2021 | $0.28553 | Dec 10, 2021 |
| Dec 11, 2020 | $0.27073 | Dec 11, 2020 |
| Dec 6, 2019 | $0.31903 | Dec 6, 2019 |