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TIAA-CREF Emerging Markets Equity Index Fund

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TEQPX:US
NASDAQ GM
8.40
USD
0.05
0.60%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.01 - 11.49
1 Yr Return
-25.38%
YTD Return
-14.46%
Previous Close
8.35
52Wk Range
8.01 - 11.49
1 Yr Return
-25.38%
YTD Return
-14.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8.4
Total Assets (b USD) (on 08/31/2015)
1.056
Inception Date
08/31/2010
Last Dividend (on 12/12/2014)
0.1993
Dividend Indicated Gross Yield
2.37%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.14%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 31.74 k 36.02 m 3.07
Taiwan Semiconductor Manufactu 7.07 m 32.15 m 2.74
Tencent Holdings Ltd 1.49 m 29.70 m 2.54
China Mobile Ltd 1.78 m 22.76 m 1.94
China Construction Bank Corp 24.56 m 22.40 m 1.91
Naspers Ltd 114.25 k 17.77 m 1.52
iShares Core MSCI Emerging Mar 368.00 k 17.68 m 1.51
Industrial & Commercial Bank o 21.70 m 17.22 m 1.47
Bank of China Ltd 23.30 m 15.12 m 1.29
Hon Hai Precision Industry Co 4.04 m 12.10 m 1.03
Profile
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.
ADDRESS
TIAA-CREF Funds
730 Third Avenue
New York, NY 10017
PHONE
1-800-223-1200