TIAA-CREF Mutual Funds

TIAA-CREF Emerging Markets Equity Index Fund (Retail)

TEQKX
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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

$8.69
 
0.03 (0.34%)
 
$1.33B
 
0.61% / 0.61%
 
OVERALL
OUT OF 591 FUNDS
 
$7.14 - $10.88
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
01/21/2016
 
 
 
05/04/2015

Performance Returns 
Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Also, it is the average annual profit or loss realized by an investment at the end of a specified calendar period, stated as the percentage gained or lost per dollar invested.
 

As of 03/31/2016

  • Monthly
  • Quarterly
INVESTMENT AND BENCHMARKS1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION

2
TIAA-CREF Emerging Markets Equity Index Fund (Retail)+13.07+6.00+6.00-12.27-4.93-4.78---1.11
MSCI Emerging Markets Index+13.23+5.71+5.71-12.03-4.50-4.13---0.26
Morningstar Diversified Emerging Mkts
+10.99+3.87+3.87-11.44-4.50-3.84----
The risks that the fund is subject to include market risk, company risk, index 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.
1The MSCI Emerging Markets® (EM) Index tracks the performance of the leading stocks in 20 MSCI emerging countries in the following areas: Europe, Asia, Africa, Latin America and the Middle East. You cannot invest directly in this index.
2To see the inception date for each account/fund, refer to the Profile tab.
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. 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.
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