TIAA-CREF Emerging Markets Equity Index Fund (TEQLX)
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging market equity investments based on a market index. Under normal circumstances, the fund invests at least 80% of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets Index ("MSCI EM Index"), or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment attributes of the fund's benchmark index.
Fund Info
| ISIN | US87245M2281 |
|---|---|
| CUSIP | 87245M228 |
| Issuer | TIAA Investments |
| Inception Date | Aug 30, 2010 |
| Category | Emerging Markets Diversified |
| Min. Investment | $10,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TEQLX has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TEQLX vs. VEMAX, TEQLX vs. TIEIX, TEQLX vs. STAG, TEQLX vs. VOO, TEQLX vs. VSIAX, TEQLX vs. SCHG, TEQLX vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Emerging Markets Equity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF Emerging Markets Equity Index Fund had a return of 11.37% year-to-date (YTD) and 19.46% in the last 12 months. Over the past 10 years, TIAA-CREF Emerging Markets Equity Index Fund had an annualized return of 3.47%, while the S&P 500 had an annualized return of 10.96%, indicating that TIAA-CREF Emerging Markets Equity Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.37% | 20.10% |
| 1 month | -5.40% | -0.39% |
| 6 months | 6.06% | 11.72% |
| 1 year | 19.46% | 31.44% |
| 5 years (annualized) | 2.93% | 13.30% |
| 10 years (annualized) | 3.47% | 10.96% |
Monthly Returns
The table below presents the monthly returns of TEQLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | 4.65% | 2.41% | -0.19% | 1.70% | 3.06% | 0.90% | 0.71% | 5.94% | -3.85% | 11.37% | ||
| 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% |
| 2020 | -5.38% | -3.85% | -16.49% | 9.02% | 2.09% | 7.08% | 8.43% | 2.12% | -1.21% | 1.93% | 8.93% | 7.00% | 17.67% |
| 2019 | 9.39% | -0.37% | 1.01% | 2.18% | -7.37% | 6.23% | -1.90% | -4.23% | 2.02% | 4.05% | 0.09% | 7.33% | 18.59% |
| 2018 | 8.42% | -4.92% | -0.65% | -1.63% | -3.31% | -4.19% | 2.50% | -2.88% | -0.81% | -8.32% | 4.34% | -3.14% | -14.60% |
| 2017 | 5.84% | 2.97% | 2.88% | 2.00% | 3.04% | 1.05% | 5.84% | 2.49% | -0.35% | 3.40% | 0.17% | 3.11% | 37.48% |
| 2016 | -5.39% | -0.90% | 13.05% | 0.58% | -3.67% | 4.53% | 4.68% | 2.29% | 1.81% | -0.42% | -4.41% | -0.29% | 11.05% |
| 2015 | 0.41% | 3.65% | -1.47% | 7.74% | -3.96% | -2.68% | -7.09% | -8.69% | -2.56% | 6.44% | -3.47% | -2.93% | -14.88% |
| 2014 | -6.94% | 3.42% | 3.00% | 0.39% | 3.39% | 2.34% | 1.37% | 2.80% | -7.46% | 1.33% | -1.12% | -4.89% | -3.24% |
| 2013 | 0.46% | -1.37% | -1.75% | 0.94% | -3.17% | -6.25% | 1.44% | -1.92% | 7.01% | 4.43% | -1.38% | -1.04% | -3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEQLX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Emerging Markets Equity Index Fund provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.25 | $0.29 | $0.27 | $0.32 | $0.24 | $0.24 | $0.17 | $0.20 | $0.21 | $0.20 |
Dividend yield | 2.77% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.88% | 2.40% | 2.16% | 1.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2013 | $0.20 | $0.20 |
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.
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. The portfolio has not yet recovered.
The current TIAA-CREF Emerging Markets Equity Index Fund drawdown is 16.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.33% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -37.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -36.39% | Apr 28, 2011 | 1190 | Jan 21, 2016 | 373 | Jul 14, 2017 | 1563 |
| -7.26% | Jan 5, 2011 | 49 | Mar 16, 2011 | 12 | Apr 1, 2011 | 61 |
| -7.23% | Nov 8, 2010 | 16 | Nov 30, 2010 | 23 | Jan 3, 2011 | 39 |
Volatility
Volatility Chart
The current TIAA-CREF Emerging Markets Equity Index Fund volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.