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TIAA-CREF Emerging Markets Equity Index Fund

TEQKX:US
NASDAQ GM
11.83
USD
0.01
0.08%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.46 - 13.24
1 Yr Return
13.77%
YTD Return
-1.25%
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Previous Close
11.82
52Wk Range
10.46 - 13.24
1 Yr Return
13.98%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
11.83
Total Assets (b USD) (on 04/30/2018)
2.704
Inception Date
08/31/2010
Last Dividend (on 12/08/2017)
0.20102
Dividend Indicated Gross Yield
1.70%
Fund Managers
ANNE COLTON SAPP / JIM CAMPAGNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.14%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 145.35 m 5.39
2.30 m 107.48 m 3.99
547.50 k 100.49 m 3.73
11.72 m 99.24 m 3.68
208.39 k 51.00 m 1.89
39.97 m 41.75 m 1.55
808.73 k 37.99 m 1.41
35.18 m 30.66 m 1.14
130.75 k 29.18 m 1.08
2.95 m 27.02 m 1.00
Profile
TIAA-CREF Emerging Markets Equity Index Fund seeks a favorable long-term total return, mainly through capital appreciation by investing 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