- ISIN
- US87245M2281
- CUSIP
- 87245M228
- Issuer
- TIAA
- Inception Date
- Aug 30, 2010
- Category
- Emerging Markets Equities
- Min. Investment
- $10,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TEQLX Performance Chart
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) is up 16.2% since the beginning of the year. TEQLX is currently trading at $16 per share. Investors who bought $1,000 worth of TEQLX shares 5 years ago would now be looking at an investment worth $1,401.
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Returns By Period
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) has returned 16.24% so far this year and 34.41% over the past 12 months. Over the last ten years, TEQLX has returned 8.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
TIAA-CREF Emerging Markets Equity Index Fund
- 1D
- 3.88%
- 1M
- -3.43%
- 6M
- 7.44%
- YTD
- 16.24%
- 1Y
- 34.41%
- 3Y*
- 17.56%
- 5Y*
- 6.97%
- 10Y*
- 8.49%
- ALL TIME*
- 5.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEQLX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2010, TEQLX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +16.1%, while the worst month was Mar 2020 at -16.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TEQLX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.19% | 5.66% | -9.97% | 12.87% | 8.03% | 0.45% | -7.80% | 16.24% | |||||
| 2025 | 1.95% | 0.73% | 1.27% | 0.54% | 4.00% | 6.66% | 1.44% | 2.05% | 6.96% | 3.90% | -2.02% | 2.58% | 34.10% |
| 2024 | -4.62% | 4.65% | 2.41% | -0.19% | 1.70% | 3.06% | 0.90% | 0.71% | 5.94% | -3.85% | -2.61% | -1.01% | 6.71% |
| 2023 | 8.77% | -7.03% | 3.23% | -0.88% | -2.17% | 4.03% | 6.20% | -6.56% | -2.83% | -3.51% | 7.60% | 3.63% | 9.23% |
| 2022 | -0.24% | -4.61% | -2.92% | -5.67% | 1.09% | -5.77% | -0.48% | -0.58% | -11.50% | -2.73% | 16.05% | -2.79% | -20.22% |
| 2021 | 3.09% | 1.02% | -1.16% | 1.54% | 1.58% | 1.35% | -6.78% | 2.10% | -4.11% | 1.15% | -4.09% | 1.76% | -3.07% |
Benchmark Metrics
TIAA-CREF Emerging Markets Equity Index Fund has an annualized alpha of -3.87%, beta of 0.78, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since August 31, 2010.
- This fund participated in 100.81% of S&P 500 Index downside but only 69.38% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.87% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.87%
- Beta
- 0.78
- R²
- 0.56
- Upside Capture
- 69.38%
- Downside Capture
- 100.81%
Expense Ratio
TEQLX has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
TEQLX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEQLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.00 | +0.24 |
| Martin ratioReturn relative to average drawdown | 7.21 | 8.49 | -1.28 |
Dividends
Dividend History
TIAA-CREF Emerging Markets Equity Index Fund provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.32 | $0.32 | $0.25 | $0.29 | $0.27 | $0.32 | $0.24 | $0.24 | $0.17 | $0.20 |
Dividend yield | 2.43% | 2.83% | 2.93% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.88% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Emerging Markets Equity Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Emerging Markets Equity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Emerging Markets Equity Index Fund was 39.33%, occurring on Oct 24, 2022. Recovery took 722 trading sessions.
The current TIAA-CREF Emerging Markets Equity Index Fund drawdown is 10.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.33%Oct 2022 | 1y 8mo | 2y 10mo | 4y 6moFeb 2021 - Sep 2025 | Bear market2022 |
-37.25%Mar 2020 | 2y 1mo | 7mo 28d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-36.39%Jan 2016 | 4y 8mo | 1y 5mo | 6y 2moApr 2011 - Jul 2017 | — |
-14.29%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-13.32%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| TEQLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -56.78% | +17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.29% | -9.10% | -5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -18.90% | +2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -34.45% | -25.43% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -33.92% | -5.41% |
Current DrawdownCurrent decline from peak | -10.97% | -1.58% | -9.39% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -10.70% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 2.14% | +2.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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