TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Emerging Markets Equity Fund
$1.63B
Avg Monthly Net Assets
$1.75B
Total Assets
$29.08M
Total Liabilities
$1.72B
Net Assets
TIAA-CREF Emerging Markets Equity Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.63B.
On September 24th, 2024 it reported 61 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.8%), Samsung Electronics Co Ltd (7.5%) and Reliance Industries Ltd (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162588 | TEMHX | |
| Class W | C000202763 | TEMVX | |
| Institutional Class | C000090853 | TEMLX | |
| Premier Class | C000090852 | TEMPX | |
| Retail Class | C000090850 | TEMRX | |
| Retirement Class | C000090851 | TEMSX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $14M | 2M | 0.83 |
| Al Rajhi Bank | Long | Equity-common | SA | $33M | 1M | 1.88 |
| Alibaba Group Holding Ltd | Long | Equity-common | HK | $86M | 9M | 5.00 |
| Almacenes Exito S.A. (Almacenes Exito SA) | Long | Equity-common | BR | $15M | 7M | 0.84 |
| Anglo American plc | Long | Equity-common | GB | $16M | 530K | 0.93 |
| Arcos Dorados Holdings, Inc (Arcos Dorados Holdings Inc) | Long | Equity-common | US | $67M | 7M | 3.86 |
| Asia Pacific Investment Partners Limited | Long | Equity-common | HK | $222.9 | 22K | 0.00 |
| Astra International Tbk PT | Long | Equity-common | ID | $16M | 54M | 0.91 |
| Axis Bank Ltd | Long | Equity-common | IN | $17M | 1M | 0.99 |
| Baidu, Inc (Baidu Inc) | Long | Equity-common | HK | $30M | 3M | 1.77 |
| Bank Rakyat Indonesia (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $32M | 112M | 1.86 |
| Baozun, Inc (ADR) (Baozun Inc) | Long | Equity-common | CN | $2M | 905K | 0.12 |
| BYD Co Ltd | Long | Equity-common | CN | $38M | 1M | 2.20 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $23M | 146K | 1.32 |
| China Merchants Bank Co Ltd (Class A) | Long | Equity-common | CN | $35M | 8M | 2.05 |
| Cia Brasileira de Distribuicao | Long | Equity-common | BR | $7M | 16M | 0.42 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $25M | 972K | 1.45 |
| E Ink Holdings, Inc (E Ink Holdings Inc) | Long | Equity-common | TW | $33M | 4M | 1.92 |
| Edelweiss Financial Services Ltd | Long | Equity-common | IN | $22M | 27M | 1.30 |
| Embraer S.A. (Embraer SA) | Long | Equity-common | BR | $14M | 2M | 0.84 |
| Fomento Economico Mexicano SAB de C.V. (ADR) (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $33M | 297K | 1.90 |
| Grupo Televisa SAB (ADR) | Long | Equity-common | MX | $7M | 3M | 0.38 |
| HDFC Bank Ltd | Long | Equity-common | IN | $55M | 3M | 3.21 |
| HDFC Bank Ltd (ADR) | Long | Equity-common | IN | $17M | 283K | 0.98 |
| Hong Kong Exchanges and Clearing Ltd (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $15M | 517K | 0.88 |
| HUYA, Inc (ADR) (HUYA Inc) | Long | Equity-common | KY | $13M | 3M | 0.76 |
| iClick Interactive Asia Group Ltd (ADR) | Long | Equity-common | KY | $717K | 269K | 0.04 |
| Infosys Technologies Ltd (Infosys Ltd) | Long | Equity-common | IN | $30M | 1M | 1.75 |
| Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-common | BR | $17M | 3M | 0.97 |
| JD.com, Inc (JD.com Inc) | Long | Equity-common | HK | $69M | 5M | 3.98 |
| Kasikornbank PCL - NVDR | Long | Equity-common | TH | $11M | 3M | 0.66 |
| KB Financial Group, Inc (KB Financial Group Inc) | Long | Equity-common | KR | $19M | 299K | 1.12 |
| LG Chem Ltd | Long | Equity-common | KR | $11M | 49K | 0.64 |
| Li Auto, Inc (Li Auto Inc) | Long | Equity-common | HK | $12M | 1M | 0.71 |
| Locaweb Servicos de Internet S.A. (LWSA SA) | Long | Equity-common | BR | $11M | 15M | 0.66 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $24M | 686K | 1.38 |
| MediaTek, Inc (MediaTek Inc) | Long | Equity-common | TW | $13M | 335K | 0.74 |
| Melco Crown Entertainment Ltd (ADR) (Melco Resorts & Entertainment Ltd) | Long | Equity-common | HK | $10M | 2M | 0.60 |
| Naspers Ltd | Long | Equity-common | ZA | $26M | 133K | 1.49 |
| Naver Corp | Long | Equity-common | KR | $22M | 170K | 1.26 |
| Newmont Goldcorp Corp (Newmont Corp) | Long | Equity-common | US | $18M | 369K | 1.05 |
| Petroleo Brasileiro S.A. (Preference) (Petroleo Brasileiro SA) | Long | Equity-common | BR | $9M | 1M | 0.50 |
| Ping An Insurance Group Co of China Ltd (Class A) | Long | Equity-common | CN | $17M | 3M | 0.98 |
| Raizen S.A. (Raizen SA) | Long | Equity-common | BR | $17M | 32M | 0.98 |
| Reliance Industries Ltd | Long | Equity-common | IN | $104M | 3M | 6.01 |
| Reliance Strategic Investments Ltd (Jio Financial Services Ltd) | Long | Equity-common | IN | $28M | 7M | 1.65 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $20M | 170K | 1.15 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $129M | 2M | 7.46 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $14M | 61K | 0.83 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $36M | 5M | 2.07 |
| Sendas Distribuidora S.A. (Sendas Distribuidora S/A) | Long | Equity-common | BR | $13M | 8M | 0.78 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $11M | 252K | 0.64 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $1M | 1M | 0.07 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $9M | 421K | 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $186M | 6M | 10.80 |
| Tata Motors Ltd | Long | Equity-common | IN | $20M | 1M | 1.15 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $13M | 73M | 0.75 |
| Tencent Holdings Ltd | Long | Equity-common | HK | $67M | 1M | 3.90 |
| Vale S.A. (Vale SA) | Long | Equity-common | BR | $24M | 2M | 1.42 |
| Will Semiconductor Co Ltd (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $18M | 1M | 1.06 |
| Wynn Macau Ltd | Long | Equity-common | HK | $18M | 24M | 1.02 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
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Brokers
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