• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF Emerging Markets Equity Index Fund

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TEQPX:US

11.01 USD 0.06 0.54%

As of 09:29:30 ET on 09/19/2014.

Snapshot for TIAA-CREF Emerging Markets Equity Index Fund (TEQPX)

Year To Date: +6.17% 3-Month: +1.01% 3-Year: +5.34% 52-Week Range: 9.43 - 11.49
1-Month: -2.91% 1-Year: +4.48% 5-Year: - Beta vs MXEF: 0.97

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  • TEQPX:US 11.01
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Fund Profile & Information for TEQPX

TIAA-CREF Emerging Markets Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities.

Inception Date: 08-31-2010 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TEQPX

NAV (on 2014-09-19) 11.01
Assets (M) (on 2014-08-29) 1,008.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TEQPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 1.69

Fees & Expenses for TEQPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.40

Top Fund Holdings for TEQPX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,183 31,297,971 3.249%
mini MSCI Emg Mkt Sep14 533 28,105,090 2.918%
Taiwan Semiconductor Manufactu 5,396,000 21,634,087 2.246%
Tencent Holdings Ltd 1,129,000 18,334,672 1.904%
China Mobile Ltd 1,346,500 14,712,724 1.528%
iShares MSCI Emerging Markets 306,500 13,430,830 1.394%
China Construction Bank Corp 16,083,350 12,305,684 1.278%
Industrial & Commercial Bank o 16,503,000 11,255,335 1.169%
Naspers Ltd 89,197 10,969,181 1.139%
Vanguard FTSE Emerging Markets 233,000 10,186,760 1.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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