Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

Fund Assets	6.95B
Expense Ratio	0.16%
Min. Investment	$10,000,000
Turnover	14.00%
Dividend (ttm)	0.32
Dividend Yield	2.81%
Dividend Growth	29.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	11.33
YTD Return	12.45%
1-Year Return	18.14%
5-Year Return	19.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1292
Inception Date	Aug 31, 2010

About TEQLX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets® Index ("MSCI EM Index"), or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment attributes of the fund's benchmark index.

• Fund Family: Nuveen
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEQLX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEQLX had a total return of 18.14% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEQHX	Advisor Class	0.29%
TEQPX	Premier Class	0.31%
TEQSX	Retirement Class	0.41%
TEQKX	Retail Class	0.49%

Top 10 Holdings

25.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.92%
Tencent Holdings Limited	0700	4.38%
Samsung Electronics Co., Ltd.	005930	2.68%
Alibaba Group Holding Limited	9988	2.43%
Reliance Industries Limited	RELIANCE	1.29%
Meituan	3690	1.27%
PDD Holdings Inc.	PDD	1.12%
HDFC Bank Limited	HDFCBANK	1.05%
ICICI Bank Limited	ICICIBANK	0.96%
Infosys Limited	INFY	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2018	$0.24285	Dec 7, 2018