TEDPX — TIAA-CREF Emerging Markets Debt Fund
Data updated: 2026-08-27
TEDPX — TIAA-CREF Emerging Markets Debt Fund. Intermediate Treasury / Sovereign Bond · $839.18M AUM. Holdings, fees, performance and SEC 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: $839.18M
- 1-year return: 11.0%
- 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 | 1.38% |
| Republic Of Argentina | 1.14% |
| Republic Of Argentina | 1.07% |
| Romanian Government International Bond | 0.91% |
| Ecuador Government International Bond | 0.88% |
| Dominican Republic | 0.87% |
| Nota Do Tesouro Nacional | 0.86% |
| Dominican Republic | 0.77% |
| Bank Leumi Le-Israel BM | 0.69% |
| Petroleos Mexicanos | 0.68% |
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 | 95.9% |
| Cash & Equivalents | 2.2% |
| Equity | 0.5% |
| Loans | 0.4% |
| Securitized | 0.3% |
TEDPX Performance
Total returns for TEDPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 11.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 3.7% |
TEDPX Risk Information
Risk metrics for TEDPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
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 2026-06, TIAA-CREF Emerging Markets Debt Fund had net inflows of $306.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01M |
| 2026-05 | $17.49M |
| 2026-04 | −$17.42M |
| 2026-03 | $1.19M |
| 2026-02 | $14.22M |
| 2026-01 | $2.03M |
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 | 1.14% |
| Republic Of Argentina | 1.07% |
| Romanian Government International Bond | 0.91% |
| Ecuador Government International Bond | 0.88% |
| Dominican Republic | 0.87% |
| Nota Do Tesouro Nacional | 0.86% |
| Dominican Republic | 0.77% |
| Bank Leumi Le-Israel BM | 0.69% |
| Petroleos Mexicanos | 0.68% |
| Republic Of Argentina | 0.66% |
TEDPX Prospectus and SEC Filings
Official TIAA-CREF Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2026-01-14
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.