Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX)

Fund Assets	2.59B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.54%
Dividend Growth	-1.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	11.43
YTD Return	7.00%
1-Year Return	8.49%
5-Year Return	36.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1215
Inception Date	Aug 31, 2010

About TEQSX

The Fund's investment strategy focuses on Emerging Markets with 0.45% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Retirement Class Shares seeks a favorable long-term total return. TEQSX 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: TEQSX
• Share Class: Retirement Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEQSX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.727 to 15.392.

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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%
TEQKX	Class A	0.54%

Top 10 Holdings

27.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.34%
Tencent Holdings Limited	0700	4.95%
Alibaba Group Holding Limited	BABAF	3.33%
Samsung Electronics Co., Ltd.	005930	2.23%
Msci Emgmkt Mar25 Ifus 20250321	n/a	1.41%
HDFC Bank Limited	HDFCBANK	1.40%
Xiaomi Corporation	1810	1.37%
Meituan	3690	1.28%
2025-03-03_4.35 Repo - 03mar25	n/a	1.07%
Reliance Industries Limited	RELIANCE	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.28998	Dec 9, 2024
Dec 8, 2023	$0.29586	Dec 8, 2023
Dec 9, 2022	$0.22125	Dec 9, 2022
Dec 10, 2021	$0.25319	Dec 10, 2021
Dec 11, 2020	$0.24474	Dec 11, 2020
Dec 6, 2019	$0.29632	Dec 6, 2019