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TIAA-CREF Emerging Markets Equity Fund Institutional Class – TEMLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.060.00 (0.00%)9.66 - 11.770.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - TEMLX

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging markets equity investments. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The fund's managers consider an "emerging market security" to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.

Growth of $10,000 (10 Years)

Total Return1.45%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure5 Years
Fund Inception08/31/2010

Trailing Total Returns - TEMLX

as of 02/28/2015
TimeframeTEMLXS&P 500Diversified Emerging Mkts
1 Month2.09%5.75%2.51%
3 Month-3.13%2.31%-2.15%
1 Year-3.03%15.51%2.81%
3 Year-0.85%18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception1.45%10.71%--

Sector Allocation - TEMLX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TEMLX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$937.73M
Total Stock Holdings182
Total Bond Holdings0

Top Ten Holdings - TEMLX

as of 02/28/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd9.09%4.67%
Tencent Holdings Ltd20.90%3.13%
Taiwan Semiconductor Manufacturing Co Ltd--2.65%
China Mobile Ltd17.69%2.26%
Naspers Ltd Class N4.35%2.15%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%1.75%
China Construction Bank Corp H Shares1.88%1.48%
China Life Insurance Co Ltd H Shares5.97%1.22%
Itau Unibanco Holding S.A.--1.18%
Ping An Insurance Group H Shares4.88%1.16%

Valuation & Growth - TEMLX

as of 02/28/2015
ValuationTEMLXCategory Range
Price/Cash Flow8.91
Dividend Yield1.92
LT Earnings12.99
Historical Earnings11.75
Sales Growth7.07
Cash-Flow Growth3.97
Book-Value Growth-0.12
Key:  Lo 

Morningstar Summary - TEMLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - TEMLX, 3 Year Avg

Pretax Return-0.85%
Tax-adjusted Return-1.26%
Tax Cost Ratio0.42%
Potential Cap Gains-4.43%

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