Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.05 (0.44%)
Mar 7, 2025, 4:00 PM EST
8.31%
Fund Assets 2.59B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.62%
Dividend Growth -1.99%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 11.29
YTD Return 5.78%
1-Year Return 11.16%
5-Year Return 26.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1264
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 11.16% in the past year. Since the fund's inception, the average annual return has been 1.67%, 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%
TEQKX Class A 0.54%

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%
View More Holdings

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
Full Dividend History