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Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 06:33 PM ET

$11.35 USD

-0.10 (-0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.16 21
3 months 9.37 43
6 months 26.69 10
1 Year 42.59 22
3 Year 14.57 58
5 Year 1.77 87
10 Year 8.41 71

* Annual for three years and beyond.

Zacks Premium Research for TEMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 29.39
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 63.10
% Turnover 1/31/2026 112.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.65 0.82
Alpha -2.37 -7.50 -3.33
R Squared 0.38 0.31 0.43
Std. Dev. 15.47 17.58 18.63
Sharpe 0.69 0.00 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 23.62
Taiwan 19.18
India 13.91
Korea, South 12.84
Brazil 8.03
Mexico 5.32
South Africa 4.44
Saudi Arabia 2.18
Indonesia 1.39
Thailand 1.26

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 14.06 246.46
ALIBABA GROUP HOLDING LTD 5.42 95.09
SAMSUNG ELECTRONICS CO LT 5.25 92.03
TENCENT HOLDINGS LTD 4.57 80.21
RELIANCE INDUSTRIES LTD 3.35 58.69
HDFC BANK LTD 3.13 54.88
FOMENTO ECONOMICO MEX SP 2.82 49.45
BAIDU INC ADR CL A 2.53 44.27
HYNIX SEMICONDUCTOR INC 2.29 40.20

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 11.35
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 237,940

Composition

% of Portfolio
Stocks 99.19
Foreign Stocks 99.19
Cash 1.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.85
Emerging Market 81.24
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00