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Tiaa-cref Emerging Markets Equity Index Fund Retirement: (MF: TEQSX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.31 USD
+0.12 (1.18%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.13 | 80 |
| 3 months | 2.13 | 80 |
| 6 months | 9.76 | 88 |
| 1 Year | 6.64 | 83 |
| 3 Year | -5.95 | 83 |
| 5 Year | 1.56 | 89 |
| 10 Year | 2.44 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 562.25 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.77 | 0.79 |
| Alpha | -12.92 | -8.77 | -6.77 |
| R Squared | 0.42 | 0.53 | 0.48 |
| Std. Dev. | 18.04 | 19.29 | 17.32 |
| Sharpe | -0.39 | 0.07 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 19.64 |
| India | 17.43 |
| Taiwan | 16.11 |
| Korea, South | 12.09 |
| Brazil | 5.61 |
| Hong Kong | 4.52 |
| Saudi Arabia | 4.05 |
| Mexico | 2.89 |
| South Africa | 2.75 |
| United States | 2.18 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.23 | 413.85 |
| SAMSUNG ELECTRONICS CO LT | 3.81 | 217.77 |
| TENCENT HOLDINGS LTD | 3.39 | 194.21 |
| ALIBABA GROUP HOLDING LTD | 2.14 | 122.52 |
| RELIANCE INDUSTRIES LTD | 1.54 | 88.20 |
| TOTAL*SHORT TERM INVESTME | 1.39 | 79.66 |
| PINDUODUO INC ADR | 1.11 | 63.61 |
| INFOSYS LTD ADR | 0.97 | 55.60 |
| ICICI BANK LTD | 0.95 | 54.32 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 32.86 |
| Avg. P/Book | 2.24 |
| Avg. EPS Growth | -6.12 |
| Avg. Market Value (Mil $) | 59,685 |
Allocation
| % of Portfolio | |
| Large Growth | 0.59 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.10 |
| Emerging Market | 87.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |