TIAA-CREF Emerging Markets Equity Index Fund (TENWX.O)

At A Glance

You hold TENWX.O in 0 portfolios

Net Asset Value

10.59USD

 0.06 +0.57%

05/25/2022

Category
World Equity
YTD Return (Cumulative)
 -16.09%
Classification
Emerging Markets
5 Year Return (Annualized)
--
Lipper Index
Lipper Emerg Mkt Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$4.91B
Total Stock Holdings1392
Total Bond Holdings1
% Foreign Stocks99%
Portfolio Turnover Rate33%

Fund Characteristics

TENWX.O's equity holdings have an average USD dollar-weighted market cap of $122.06 billion, a weighted average price/earnings of 22.9x, and an average price/book of 4.1x.

Geographic Exposure

Country Exposure

 
33% China
 
6% Brazil
 
1% Chile
 
61% Remainder

Top Holdings (as of Feb 28, 2022)

Market Cap

 
 
 
 
 
47%Large Cap
34%Mega Cap
8%Micro Cap
8%Small Cap
3%Mid Cap

Concentration

23.9% concentration in Top 10 Holdings
6.7% concentration in next 10 holdings
68.1% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
TSMWF.PK
7.0%
--
2
TCTZF.PK
4.1%
(-23.9%)
3
SSNLF.PK
3.8%
--
4
BABAF.PK
2.7%
(-25.4%)
5
RELI.NS
1.2%
(+10.2%)
6
MPNGF.PK
1.2%
(-8.1%)
7
INFY.NS
1.0%
(-18.6%)
8
VALE3.DEU
1.0%
(+7.2%)
9
CICHF.PK
1.0%
(-6.3%)
10
JDCMF.PK
1.0%
(-32.2%)
1 - 10 of 18

Top Sectors

 
25% Technology
 
23% Financials
 
9% Consumer Services
 
43% Remainder

Latest News for TENWX.O Holdings

8:30am EDT

By Aditya Kalra

DAVOS, Switzerland, May 25 (Reuters) - Bright colours and bold logos proudly signal where India has set up base on the main street in D...

6:42am EDT

By Farouq Suleiman

LONDON, May 20 (Reuters) - Finance minister Rishi Sunak and his wife Akshata Murthy were included in a "Rich List" of the 250 wealth...

3:40am EDT

(Reuters) - Soaring inflation, supply chain issues and the hit from the Ukraine war will bring an end to the growth boom India's IT services industry ...

3:53am EDT

By Abhirup Roy and Aditya Kalra

MUMBAI (Reuters) - India's biggest retailer Reliance will acquire dozens of small grocery and non-food brands as it tar...

1:04pm EDT

(Changes sourcing)

April 27 (Reuters) - Indian conglomerate Reliance Industries Ltd and U.S. buyout firm Apollo Global Management are planning a joint ...

12:30pm EDT

(Adds details, response from Reliance spokesperson)

April 27 (Reuters) - Indian conglomerate Reliance Industries Ltd and U.S. buyout firm Apollo Global...

11:57am EDT

April 27 (Reuters) - Reliance :

* RELIANCE AND VIACOM18 ANNOUNCE PARTNERSHIP WITH BODHI TREE SYSTEMS

* BODHI TREE SYSTEMS - RELIANCE, VIACOM18 TODAY ANN...

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