Tiaa Cref Emerging Markets Fund Quote
| TEQPX Fund | USD 13.94 0.12 0.87% |
PerformanceSolid
| Odds Of DistressLow
|
Tiaa-cref Emerging is trading at 13.94 as of the 2nd of October 2025; that is 0.87 percent up since the beginning of the trading day. The fund's open price was 13.82. Tiaa-cref Emerging has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of July 2025 and ending today, the 2nd of October 2025. 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
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, TIAA Investments (View all Sectors) |
| Update Date | 30th of September 2025 |
Tiaa Cref Emerging Markets [TEQPX] is traded in USA and was established 2nd of October 2025. Tiaa-cref Emerging 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 2.59 B in assets with no minimum investment requirementsTiaa Cref Emerging is currently producing year-to-date (YTD) return of 18.29% with the current yeild of 0.02%, while the total return for the last 3 years was 11.0%.
Check Tiaa-cref Emerging Probability Of Bankruptcy
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-cref 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-cref 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
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts |
Tiaa Cref Emerging Risk Profiles
| Mean Deviation | 0.492 | |||
| Semi Deviation | 0.2614 | |||
| Standard Deviation | 0.6163 | |||
| Variance | 0.3798 |
Tiaa-cref Emerging Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Emerging financial ratios help investors to determine whether Tiaa-cref 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-cref with respect to the benefits of owning Tiaa-cref Emerging security.
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