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  • 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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TEQSX:US

11.01 USD 0.06 0.55%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +12.23% 3-Month: +8.15% 3-Year: +3.77% 52-Week Range: 9.35 - 11.48
1-Month: +9.01% 1-Year: +8.18% 5-Year: - Beta vs MXEF: 1.00

Mutual Fund Chart for TEQSX

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  • TEQSX:US 11.01
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Fund Profile & Information for TEQSX

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 TEQSX

NAV (on 2015-04-24) 11.01
Assets (M) (on 2015-03-31) 1,069.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TEQSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.19
Dividend Yield (ttm) 1.73

Fees & Expenses for TEQSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for TEQSX

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 27,503 34,142,186 3.400%
Taiwan Semiconductor Manufactu 11,649,000 27,332,380 2.722%
Tencent Holdings Ltd 1,282,900 21,638,101 2.155%
iShares MSCI Emerging Markets 552,296 21,550,590 2.146%
China Mobile Ltd 1,526,000 20,003,538 1.992%
iShares Core MSCI Emerging Mar 419,000 19,701,380 1.962%
China Construction Bank Corp 18,287,350 14,638,667 1.458%
Naspers Ltd 98,270 14,176,612 1.412%
Industrial & Commercial Bank o 18,720,000 13,349,734 1.329%
Bank of China Ltd 20,201,000 11,277,379 1.123%

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

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