TEDPX Holdings — TIAA-CREF Emerging Markets Debt Fund

All 384 reported holdings of TIAA-CREF Emerging Markets Debt Fund (TEDPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Str Navigator Secs L Tr1.38%$11.55M
Republic Of Argentina1.14%$9.60M
Republic Of Argentina1.07%$8.99M
Romanian Government International Bond0.91%$7.67M
Ecuador Government International Bond0.88%$7.39M
Dominican Republic0.87%$7.30M
Nota Do Tesouro Nacional0.86%$7.22M
Dominican Republic0.77%$6.45M
Bank Leumi Le-Israel BM0.69%$5.81M
Petroleos Mexicanos0.68%$5.67M
Republic Of Argentina0.66%$5.52M
Dominican Republic0.66%$5.50M
Bonos Tesoreria Pesos0.65%$5.43M
Ypf SA0.64%$5.33M
Arab Republic Of Egypt0.63%$5.28M
Saudi Awwal Bank0.63%$5.26M
Banco Nacional de Mexico SA0.61%$5.10M
Ghana Government International Bond0.60%$5.06M
Dangote Fertiliser Ltd0.60%$5.02M
State Street Bank And Trust Company0.55%$4.64M
Republic Of Paraguay0.55%$4.60M
Oman Gov Interntl Bond0.55%$4.58M
Indika Energy Tbk PT0.54%$4.55M
Grupo Aeromexico SAB de CV0.54%$4.54M
Barbados Government International Bond0.53%$4.42M
Turkiye Government International Bond0.51%$4.30M
Republic Of Ecuador0.51%$4.25M
Hungary0.51%$4.25M
Fed Republic Of Brazil0.48%$4.03M
Grupo Nutresa SA0.48%$3.99M
Sri Lanka Government International Bond0.47%$3.98M
Hungary Government International Bond0.47%$3.98M
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development0.46%$3.87M
Romanian Government International Bond0.46%$3.83M
Mex Bonos Desarr Fix Rt0.46%$3.82M
Eskom Holdings Soc Ltd.0.45%$3.78M
Hungary Government Bond0.44%$3.66M
Turkiye Government International Bond0.43%$3.63M
Republic Of Azerbaijan0.43%$3.63M
Pampa Energia SA0.43%$3.58M
Sisecam UK PLC0.42%$3.55M
Kingston Airport Revenue Finance Ltd0.42%$3.53M
Hungary Government Bond0.42%$3.50M
Freeport Indonesia Pt0.41%$3.48M
Sorik Marapi Geothermal Power PT0.41%$3.47M
Anadolu Efes Bir0.41%$3.45M
Titulos De Tesoreria0.40%$3.37M
Republic of Poland Government Bond0.40%$3.35M
Limak Cimento Sanayi ve Ticaret AS0.40%$3.34M
Ecuador Government International Bond0.40%$3.33M
Arabian Centres Sukuk IV Ltd0.40%$3.32M
Turk Telekomunikasyon AS0.40%$3.32M
Republic Of Turkey0.39%$3.30M
Volcan Cia Minera SAA0.39%$3.30M
Fibra SOMA Trust F/61850.39%$3.28M
Office Cherifien Des Pho0.39%$3.24M
Orbia Advance Corp SAB de CV0.38%$3.20M
Arab Republic Of Egypt0.38%$3.20M
Indonesia Treasury Bond0.38%$3.20M
Telecommunications co Telekom Srbija AD Belgrade0.38%$3.19M
IHS Holding Ltd0.38%$3.19M
Banco Mercantil del Norte SA/Grand Cayman0.38%$3.17M
Arcor SAIC0.37%$3.15M
Republic Of El Salvador0.37%$3.13M
Cemex SAB de CV0.37%$3.12M
Mexico Government International Bond0.37%$3.11M
IRB Infrastructure Developers Ltd0.37%$3.09M
Republic Of Colombia0.37%$3.09M
Republic Of Colombia0.36%$3.06M
Turkiye Is Bankasi AS0.36%$3.04M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.36%$3.03M
Ittihad International II Ltd0.36%$3.03M
Republic Of Uzbekistan0.36%$3.01M
Auna SA / Oncosalud SAC0.36%$3.01M
SNB Funding Ltd0.35%$2.94M
Akbank TAS0.35%$2.94M
Bbva Bancomer SA Texas0.35%$2.94M
Ulker Biskuvi Sanayi AS0.35%$2.94M
Baiterek National Investment Holding JSC0.35%$2.93M
Romanian Government International Bond0.35%$2.93M
Eskom Holdings Soc Ltd.0.35%$2.92M
Pluspetrol SA0.35%$2.92M
Fortune Star BVI Ltd0.34%$2.87M
Republic Of Colombia0.34%$2.85M
Uganda Government Bond0.34%$2.83M
Montego Bay Airport Revenue Finance Ltd0.34%$2.83M
Promigas SA ESP / Gases del Pacifico SAC0.34%$2.82M
Energian Israel Finance0.33%$2.81M
Egypt Government International Bond0.33%$2.80M
Czech Republic0.33%$2.80M
Egypt Treasury Bills0.33%$2.77M
Nota Do Tesouro Nacional0.33%$2.75M
Benin Government International Bond0.33%$2.75M
Liberty Costa Rica Sr Sf0.33%$2.74M
Ford Otomotiv Sanayi AS0.33%$2.73M
Bolivian Government International Bond0.32%$2.71M
Colombia Government International Bond0.32%$2.70M
Mexico Remittances Funding Fiduciary Estate Management Sarl0.32%$2.69M
Republic Of South Africa0.32%$2.68M
CFE Fibra E0.32%$2.65M
El Puerto de Liverpool SAB de CV0.32%$2.65M
Republic Of South Africa0.31%$2.62M
10 Renew Power Subsidiar0.31%$2.61M
Bidvest Group UK PLC/The0.31%$2.60M
Comision Ejecutiva Hidroelectrica del Rio Lempa0.31%$2.59M
Czech Republic0.31%$2.59M
Ukraine Government International Bond0.31%$2.57M
Republic Of Rwanda0.30%$2.56M
Nigeria Government International Bond0.30%$2.55M
Energuate Trust 2 00.30%$2.54M
Turkiye Garanti Bankasi AS0.30%$2.53M
Rede D'or Finance Sarl0.30%$2.52M
Rede D'or Finance Sarl0.30%$2.52M
Romania Government Bond0.30%$2.51M
Banco Mercantil del Norte SA/Grand Cayman0.30%$2.50M
Republic of Poland Government International Bond0.30%$2.50M
Sammaan Capital Ltd0.30%$2.49M
Saudi Government International Bond0.30%$2.48M
Republic Of Nigeria0.29%$2.47M
Veon Midco BV0.29%$2.47M
Indonesia Government0.29%$2.47M
Republic Of Guatemala0.29%$2.47M
Brazilian Government International Bond0.29%$2.46M
BSF Finance0.29%$2.45M
Industrial Dpr Funding Ltd.0.29%$2.44M
Grupo Aval Ltd.0.29%$2.44M
Banco de Credito e Inversiones SA0.29%$2.43M
SA Global Sukuk Ltd0.29%$2.42M
Aeropuertos Dominicanos Siglo XXI SA0.28%$2.38M
Bank Negara Indonesia0.28%$2.36M
Sasol Financing USA LLC0.28%$2.35M
Republic Of Nigeria0.28%$2.34M
Grupo Nutresa SA0.28%$2.33M
Gran Tierra Energy Inc0.28%$2.31M
Republic Of Serbia0.28%$2.31M
Muthoot Finance Ltd0.27%$2.23M
Cia Cervecerias Unidas0.27%$2.22M
Banco del Estado de Chile0.26%$2.22M
DAE Funding LLC0.26%$2.22M
Banco Nacional de Comercio Exterior SNC/Cayman Islands0.26%$2.21M
Romanian Government International Bond0.26%$2.21M
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV0.26%$2.20M
Republic of South Africa Government International Bond0.26%$2.20M
Raizen Fuels Finance SA0.26%$2.19M
Kingdom Of Morocco0.26%$2.17M
Generadora de Gatun SA0.26%$2.17M
Nigeria Government International Bond0.26%$2.17M
Provincia De Buenos Aire0.26%$2.17M
Republic Of South Africa0.26%$2.15M
Grupo Aeromexico SAB de CV0.26%$2.15M
Guatemala Government Bond0.26%$2.14M
Costa Rica Government International Bond0.25%$2.11M
Chile Government International Bond0.25%$2.10M
Malaysia Government0.25%$2.09M
Republic Of Poland0.25%$2.08M
AES Andes SA0.25%$2.07M
Yapi ve Kredi Bankasi AS0.25%$2.07M
Kingdom Of Morocco0.25%$2.07M
Kondor Finance PLC (nak)0.25%$2.07M
Vista Energy Argentina SAU0.25%$2.06M
Ecopetrol SA0.25%$2.06M
Poland Government Bond0.24%$2.05M
Nigeria OMO Bill0.24%$2.05M
Bahamas Government International Bond0.24%$2.04M
Indonesia Government International Bond0.24%$2.04M
Petroleos Mexicanos0.24%$2.04M
Adani Ports And Special0.24%$2.04M
Upl Corp. Ltd.0.24%$2.04M
Kazakhstan Treasury Bill - MEKKAM0.24%$2.03M
Alfa Desarrollo Spa0.24%$2.03M
Eig Pearl Holdings Sarl0.24%$2.02M
Sammaan Capital Ltd0.24%$2.02M
Kazakhstan Government International Bond0.24%$2.02M
Turkiye Government International Bond0.24%$2.00M
Saudi Government International Bond0.24%$1.99M
Kingdom Of Jordan0.24%$1.99M
Dominican Republic International Bond0.24%$1.99M
Indonesia Government International Bond0.24%$1.98M
Bank Hapoalim0.24%$1.98M
Jordan Government International Bond0.23%$1.97M
Bangkok Bank PCL/Hong Kong0.23%$1.97M
Rumo Luxembourg Sarl0.23%$1.97M
Petroleos Del Peru SA0.23%$1.97M
Inversiones CMPC SA0.23%$1.97M
Mexico Government International Bond0.23%$1.96M
Costa Rica Government0.23%$1.96M
Republic of Poland Government International Bond0.23%$1.95M
Turkiye Ihracat Kredi Bankasi AS0.23%$1.95M
Melco Resorts Finance0.23%$1.95M
Corp Quiport SA0.23%$1.95M
Hungary0.23%$1.95M
Coral-US Co-Borrower LLC0.23%$1.94M
Petrobras Global Finance BV0.23%$1.94M
Ivory Coast Government International Bond0.23%$1.94M
Comision Federal de Electricidad0.23%$1.93M
Republic Of Peru0.23%$1.92M
Perusahaan Listrik Negar0.23%$1.91M
Bangkok Bank Pcl/hk0.23%$1.91M
Republic Of Senegal0.23%$1.91M
Indonesia Government International Bond0.23%$1.91M
Ecopetrol SA0.23%$1.90M
Nemak Sab De Cv0.23%$1.90M
Celulosa Arauco y Constitucion SA0.23%$1.90M
Empresas Public Medellin0.22%$1.88M
Romanian Government International Bond0.22%$1.87M
Republic Of Angola0.22%$1.87M
Sasol Financing USA LLC0.22%$1.86M
IIFL Finance Ltd0.22%$1.86M
Dubai Govt Int'l Bonds0.22%$1.86M
COX Asset Mexico SA de CV0.22%$1.85M
Georgia Government International Bond0.22%$1.85M
Republic of Ghana Government Bonds0.22%$1.85M
Sweihan Pv Power Co. Pjsc0.22%$1.83M
Republica Orient Uruguay0.22%$1.83M
Renew Treasury Ifsc Pvt Ltd0.22%$1.82M
Republic Of Turkey0.22%$1.81M
Muthoot Finance Ltd0.22%$1.81M
Millicom International Cellular SA0.22%$1.81M
LD Celulose International GmbH0.21%$1.80M
Benin Government International Bond0.21%$1.80M
Abu Dhabi Crude Oil0.21%$1.79M
Coral-US Co.-Borrower LLC0.21%$1.79M
Asian Development Bank0.21%$1.79M
India Government Bond0.21%$1.78M
Mexico Government International Bond0.21%$1.78M
United Mexican States0.21%$1.77M
Republic Of El Salvador0.21%$1.76M
Petroleos Mexicanos0.21%$1.76M
Ghana Government International Bond0.21%$1.76M
Banco Internacional del Peru SAA Interbank0.21%$1.75M
Azule Energy Finance Plc0.21%$1.73M
Petroleos Mexicanos0.20%$1.71M
Republic Of Senegal0.20%$1.71M
Banco Davivienda SA0.20%$1.70M
Egypt Treasury Bills0.20%$1.70M
Aeropuerto Intl Tocumen0.20%$1.70M
Codelco, Inc.0.20%$1.69M
Veon Midco BV0.20%$1.68M
Continuum Green Energy India Pvt / Co-Issuers0.20%$1.66M
Aes Espana Bv0.20%$1.66M
Sri Lanka Government International Bond0.20%$1.65M
Ivory Coast Government International Bond0.20%$1.64M
Colombia Government International Bond0.19%$1.63M
Invest Energy Res Ltd.0.19%$1.62M
Adani Ports And Special0.19%$1.62M
Bonos Tesoreria Pesos0.19%$1.61M
Niagara Energy SAC0.19%$1.60M
Oman Gov Interntl Bond0.19%$1.58M
Kazmunaygas National Co.0.19%$1.56M
Bank Gospodarstwa Krajowego0.19%$1.56M
Pampa Energia SA0.18%$1.55M
Grupo Televisa Sab0.18%$1.55M
Medco Maple Tree Pte Ltd0.18%$1.55M
Malaysia Government0.18%$1.54M
Hungary0.18%$1.52M
Sociedad Transmisora Metropolitana SpA0.18%$1.50M
Medco Laurel Tree0.18%$1.50M
Banco Nacional.com Ext0.18%$1.49M
Brazilian Government International Bond0.18%$1.49M
Brazilian Government International Bond0.18%$1.48M
Petrobras Global Finance0.18%$1.48M
Comision Federal De Elec0.17%$1.47M
Republic Of Poland0.17%$1.47M
Galaxy Pipeline Assets0.17%$1.47M
Titulos De Tesoreria0.17%$1.46M
Trinidad Generation UnLtd0.17%$1.42M
Oman Gov Interntl Bond0.17%$1.41M
Republic Of South Africa0.17%$1.41M
Autopistas Del Sol SA0.17%$1.40M
Saudi International Bond0.17%$1.39M
Republic Of Peru0.17%$1.39M
Oriental Republic of Uruguay0.17%$1.39M
Bancolombia SA0.17%$1.39M
Mexico Government International Bond0.16%$1.38M
Petronas Capital Ltd0.16%$1.35M
Ivory Coast Government International Bond0.16%$1.33M
First Quantum Minerals Ltd0.16%$1.32M
United Mexican States0.16%$1.32M
Titulos De Tesoreria0.16%$1.32M
Yapi ve Kredi Bankasi AS0.16%$1.31M
Republic Of Paraguay0.16%$1.31M
Republic Of Uzbekistan0.16%$1.31M
Banco Internacional del Peru SAA Interbank0.15%$1.30M
Mizrahi Tefahot Bank Ltd0.15%$1.28M
Ypf SA0.15%$1.27M
Minerva Luxembourg SA0.15%$1.26M
Empresa De Los Ferrocarr0.15%$1.26M
Petroleos Mexicanos0.15%$1.26M
Ocp SA0.15%$1.25M
Republic Of South Africa0.15%$1.25M
Saudi Government International Bond0.15%$1.25M
Honduras Government International Bond0.15%$1.24M
Benin Intl Gov Bond0.14%$1.20M
Japfa Ltd0.14%$1.20M
Turkiye Garanti Bankasi AS0.14%$1.19M
Sri Lanka Government International Bond0.14%$1.17M
Uep Penonome Ii SA0.14%$1.15M
Islamic Rep Of Pakistan0.14%$1.15M
Embotelladora Andina SA0.14%$1.14M
AES Andes SA0.13%$1.12M
Costa Rica Government0.13%$1.12M
Ecopetrol SA0.13%$1.10M
Banco de Credito e Inversiones SA0.13%$1.08M
Republic Of Nigeria0.13%$1.07M
Republic Of South Africa0.13%$1.06M
Ukraine Government International Bond0.13%$1.06M
Corp Nacional del Cobre de Chile0.13%$1.05M
Kosmos Energy Ltd.0.12%$1.05M
Ocp SA0.12%$1.04M
Latam Airlines Group SA0.12%$1.04M
Energian Israel Finance0.12%$1.04M
Pt Pertamina (persero)0.12%$1.03M
WLB Asset VI Pte Ltd0.12%$1.02M
Bonos De Tesoreria0.12%$1.01M
Republic Of Paraguay0.12%$998.08K
Raizen Fuels Finance SA0.12%$994.50K
Republic of Poland Government Bond0.12%$988.01K
Brazil Notas do Tesouro Nacional Serie F0.12%$968.10K
Empresa De Transmision0.11%$961.38K
Oman Gov Interntl Bond0.11%$960.05K
Mdgh Gmtn Rsc Ltd.0.11%$956.99K
Republic Of Nigeria0.11%$956.42K
Orbia Advance Corp SAB de CV0.11%$955.16K
Honduras Government0.11%$950.10K
Saudi International Bond0.11%$948.66K
Ukraine Government International Bond0.11%$945.56K
Lebanese Republic0.11%$942.58K
Romania0.11%$940.97K
Republic of Poland Government Bond0.11%$936.28K
Star Energy Co. Issue0.11%$935.13K
Brazilian Government International Bond0.11%$933.02K
Saudi International Bond0.11%$926.62K
Arab Republic Of Egypt0.11%$921.31K
Empresas Public Medellin0.11%$908.83K
Peruvian Government International Bond0.11%$908.16K
Corp Nacional del Cobre de Chile0.11%$902.33K
Perusahaan Listrik Negar0.11%$890.61K
Colombia Government International Bond0.11%$882.39K
Islamic Rep Of Pakistan0.10%$879.98K
Kosmos Energy Ltd0.10%$879.22K
Fed Republic Of Brazil0.10%$877.80K
International Finance Corp0.10%$859.67K
Mexico City Arpt Trust0.10%$855.70K
Azule Energy Finance Plc0.10%$855.07K
Petroleos Del Peru SA0.10%$850.72K
Arab Republic Of Egypt0.10%$850.20K
Bank Gospodarstwa Krajow0.10%$842.73K
Inter-American Development Bank0.10%$832.25K
Republic of Uzbekistan International Bond0.10%$826.85K
Republic of Uzbekistan International Bond0.10%$807.05K
Rio Oil Finance Trust0.10%$805.73K
Ecopetrol SA0.10%$801.37K
Republic Of Turkey0.10%$799.77K
Republic Of Turkey0.09%$792.89K
Lebanese Republic0.09%$784.48K
National Gas Co.0.09%$769.90K
First Quantum Minerals Ltd0.09%$745.85K
Republic Of Ecuador0.08%$686.15K
Lima Metro Line 2 Fin Lt0.08%$682.50K
Celulosa Arauco Constitu0.08%$665.41K
Republic Of Angola0.08%$657.35K
Republic Of South Africa0.08%$655.26K
Republica Orient Uruguay0.07%$627.00K
Asian Infrastructure Inv0.07%$563.21K
Egypt Treasury Bills0.07%$555.03K
Saavi Energia Sarl0.07%$547.00K
Uruguay Government International Bond0.06%$543.70K
Republica Orient Uruguay0.06%$523.34K
Empresa Nacional Del Pet0.06%$519.45K
Republic Of Guatemala0.06%$518.44K
Republic Of Poland0.06%$497.28K
Bank Hapoalim BM0.06%$493.62K
Energian Israel Finance0.06%$478.99K
Kingdom Of Jordan0.06%$470.13K
Sibanye-Stillwater UK Financing PLC0.05%$395.85K
Paraguay Government International Bond0.04%$375.73K
Orbia Advance Corp SAB de CV0.04%$332.30K
Fed Republic Of Brazil0.03%$221.70K
Ukraine Government International Bond0.02%$201.59K
Sable International Finance Ltd0.02%$198.51K
Australia and New Zealand Banking Group Limited0.01%$125.28K
Oi S.a.0.01%$99.91K
El Salvador Government International Bond0.01%$60.00K
Eur260708-0.00%$-28.16K

TEDPX overview: performance, fees, allocation and SEC filings