TEDPX — TIAA-CREF Emerging Markets Debt Fund
Data updated: 2026-05-28
TEDPX — TIAA-CREF Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $816.26M AUM · 0.78% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
TEDPX Fund Overview
TEDPX — TIAA-CREF Emerging Markets Debt Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $816.26M
- 1-year return: 9.8%
- Ticker: TEDPX
- SEC CIK: 0001084380
- SEC series ID: S000046660
- Share class ID: C000145609
TEDPX Holdings
Top 10 holdings of TIAA-CREF Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 3.26% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.84% |
| Republic Of Argentina | 1.06% |
| Romanian Government International Bond | 0.92% |
| Dominican Republic | 0.85% |
| Dominican Republic | 0.77% |
| Nota Do Tesouro Nacional | 0.69% |
| Petroleos Mexicanos | 0.67% |
| Arab Republic Of Egypt | 0.57% |
| Ghana Government International Bond | 0.57% |
TEDPX Portfolio Allocation
Asset-class allocation of TIAA-CREF Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 3.9% |
| Equity | 2.3% |
| Loans | 0.5% |
| Securitized | 0.3% |
TEDPX Performance
Total returns for TEDPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 3.6% |
TEDPX Risk Information
Risk metrics for TEDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
TEDPX Costs and Fees
TEDPX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TEDPX Cashflows
Over the 12 months to 2026-03, TIAA-CREF Emerging Markets Debt Fund had net inflows of $293.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.19M |
| 2026-02 | $14.22M |
| 2026-01 | $2.03M |
| 2025-12 | $8.06M |
| 2025-11 | $31.20M |
| 2025-10 | $215.49M |
TEDPX Debt Constituents
Largest debt holdings of TIAA-CREF Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Argentina | 1.06% |
| Romanian Government International Bond | 0.92% |
| Dominican Republic | 0.85% |
| Dominican Republic | 0.77% |
| Nota Do Tesouro Nacional | 0.69% |
| Petroleos Mexicanos | 0.67% |
| Arab Republic Of Egypt | 0.57% |
| Ghana Government International Bond | 0.57% |
| Mex Bonos Desarr Fix Rt | 0.56% |
| Republic Of Paraguay | 0.56% |
TEDPX Prospectus and SEC Filings
Official TIAA-CREF Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.