Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Fund (Institutional)TEMLX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$10.71
 
0.09 (0.83%)
 
$742.28M
 
0.95% / 0.95%
 
OVERALL
OUT OF 424 FUNDS
 
$9.66 - $11.63
As of close 04/15/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
05/08/2013

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Mid Cap ($2 Billion - $15 Billion)38.22%
Large Cap ($15 Billion - $50 Billion)28.88%
Mega Cap (Over $50 Billion)17.01%
Small Cap (Under $2 Billion)15.89%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Information Technology22.75%
Financials18.70%
Consumer Discretionary15.09%
Materials9.44%
Industrials8.96%
Consumer Staples8.28%
Energy7.43%
Utilities3.29%
Health Care3.26%
Telecommunication Services1.09%
Short-Term Investments, Other Assets & Liabilities, Net1.71%

Asset Allocation

As of 03/31/2014

% of
Net Assets
International Equity97.65%
Short-Term Investments, Other Assets , Net1.71%
U.S. Equity0.35%
International Fixed Income0.29%
Short-Term Investments, Other Assets & Liabilities, Net1.71%

The risks that the fund is subject to include market risk, company risk, active management risk, foreign investment risks, and emerging markets risk. The risks associated with foreign investments are often magnified in emerging markets where there is greater potential for political, currency, and economic volatility. Securities issued in emerging market nations may be less liquid than those issued in more developed countries and foreign investors in these markets, such as this Fund, may be subject to special restrictions which could have an adverse impact on performance.

TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    224

  • As of 02/28/2014
  • Beta (3 Year)

    0.99

  • As of 03/31/2014
  • Return on Equity

    17.55

Regional Composition

 
Data presented within this module represents exposure of portfolio investments to specific geographic regions.
 
Asia Developed30.08%
Asia Emerging29.05%
Latin America17.60%
Europe Emerging8.06%
Africa/Middle East5.11%
Europe Developed3.08%
United Kingdom0.93%
Japan0.48%
Australasia0.37%
North America0.34%

Top 5 Countries

 Korea14.68%
 China13.31%
 Taiwan9.20%
 Brazil8.86%
 India8.50%
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