• 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

11.30 USD 0.04 0.35%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +8.97% 3-Month: +5.51% 3-Year: +5.86% 52-Week Range: 9.43 - 11.34
1-Month: +1.80% 1-Year: +19.86% 5-Year: - Beta vs MXEF: 0.97

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  • TEQPX:US 11.30
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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 2014-08-21) 11.30
Assets (M) (on 2014-07-31) 955.92
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) 1.65

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,071 30,129,541 3.298%
mini MSCI Emg Mkt Sep14 562 29,243,670 3.201%
Taiwan Semiconductor Manufactu 5,003,000 21,170,411 2.317%
Tencent Holdings Ltd 1,058,100 16,096,911 1.762%
iShares MSCI Emerging Markets 334,500 14,460,435 1.583%
Vanguard FTSE Emerging Markets 299,000 12,895,870 1.411%
China Mobile Ltd 1,327,000 12,888,804 1.411%
China Construction Bank Corp 14,865,350 11,241,936 1.230%
Gazprom OAO 1,281,131 11,143,439 1.220%
Naspers Ltd 89,197 10,502,310 1.149%

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

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