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Tiaa-cref Emerging Markets Equity Fund Retirement Class: (MF: TEMSX)

(NASDAQ Mutual Funds) As of May 26, 2022 08:00 PM ET

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$7.88 USD

+0.20 (2.60%)

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 Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -11.85 26
3 months -12.81 65
6 months -15.45 48
1 Year -29.28 94
3 Year -1.53 93
5 Year 1.72 86
10 Year 1.68 90

* 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 Research Report

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Portfolio Statistics

%Unrealized Gain YTD -2.66
% Yield 4.17
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 103.03
%Turnover 4/30/2022 112.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.88 0.90
Alpha -11.62 -8.53 -8.91
R Squared 0.57 0.53 0.49
Std. Dev. 22.22 19.88 17.57
Sharpe 0.02 0.13 4.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
China 22.42
Taiwan 14.53
United States 12.07
Brazil 8.77
India 8.65
Korea, South 8.35
Hong Kong 6.12
Mexico 4.49
Indonesia 3.65
Saudi Arabia 1.94

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 10.24 169.45
ALIBABA GROUP HOLDING LTD 5.10 84.37
BAIDU INC (ADS) 5.03 83.19
SAMSUNG ELECTRONICS CO LT 4.99 82.60
TENCENT HOLDINGS LTD 4.89 80.96
AMERICANAS SA 4.26 70.53
ARCOS DORADOS HOLDINGS IN 3.95 65.42
RELIANCE INDUSTRIES LTD 3.66 60.61
MEDIATEK INC 3.00 49.61

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 27.71
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 247,898

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 10.89
Small Value 0.00
Foreign Stock 0.00
Emerging Market 70.48
Precious Metal 0.00
Intermediate Bond 11.08
Foreign Bond 0.00
High Yield Bond 0.00