Tiaa Cref Emerging Markets Fund Quote

TEQLX Fund  USD 11.35  0.02  0.18%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Tiaa Cref is trading at 11.35 as of the 4th of December 2024; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 11.33. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa Cref Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets Index , or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. More on Tiaa Cref Emerging Markets

Tiaa Mutual Fund Highlights

Fund ConcentrationTIAA Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, TIAA Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Tiaa Cref Emerging Markets [TEQLX] is traded in USA and was established 4th of December 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of TIAA Investments family. This fund at this time has accumulated 5.57 B in assets with no minimum investment requirementsTiaa Cref Emerging is currently producing year-to-date (YTD) return of 8.57% with the current yeild of 0.03%, while the total return for the last 3 years was -1.92%.
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Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Tiaa Cref Emerging Markets Mutual Fund Constituents

CICHFChina Construction BankPink SheetBanks—Diversified
BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
JDJD Inc AdrStockConsumer Discretionary
NIONio Class AStockConsumer Discretionary
TCTZFTencent HoldingsPink SheetInternet Content & Information
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Tiaa Cref Top Holders

TLYHXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2035
TLMPXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2045
TLMRXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2045
TLPRXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2040
TLQHXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2025
TLTHXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2000-2010
TLTPXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2000-2010
TLVPXTiaa Cref Lifecycle IndexMutual FundTarget-Date 2025
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Tiaa Cref Emerging Risk Profiles

Tiaa Cref Against Markets

Other Information on Investing in Tiaa Mutual Fund

Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
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