TEMLX — TIAA-CREF Emerging Markets Equity Fund
Data updated: 2026-06-24
TEMLX — TIAA-CREF Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.88B AUM · 0.89% expense ratio · 46.0% 1-yr return. From SEC regulatory filings.
TEMLX Fund Overview
TEMLX — TIAA-CREF Emerging Markets Equity Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Emerging Markets Industrials Equity. 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: Emerging Markets Industrials Equity
- Assets under management: $1.88B
- 1-year return: 46.0%
- Ticker: TEMLX
- SEC CIK: 0001084380
- SEC series ID: S000029604
- Share class ID: C000090853
TEMLX Holdings
Top 10 holdings of TIAA-CREF Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.27% |
| Samsung Electronics Co Ltd | 7.06% |
| SK hynix Inc | 4.46% |
| Reliance Industries Ltd | 3.42% |
| Alibaba Group Holding Ltd | 3.34% |
| Baidu Inc | 2.95% |
| Tencent Holdings Ltd | 2.71% |
| MediaTek Inc | 2.18% |
| Quanta Computer Inc | 2.14% |
| Vale SA | 1.77% |
TEMLX Portfolio Allocation
Asset-class allocation of TIAA-CREF Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.1% |
TEMLX Performance
Total returns for TEMLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 46.0% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 1.9% |
TEMLX Risk Information
Risk metrics for TEMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
TEMLX Costs and Fees
TEMLX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 112%
- Brokerage commissions: 27.58 bps of average net assets (SEC N-CEN)
TEMLX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Emerging Markets Equity Fund had net outflows of $317.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $55.79M |
| 2026-03 | −$34.45M |
| 2026-02 | −$59.02M |
| 2026-01 | −$46.37M |
| 2025-12 | $62.79M |
| 2025-11 | −$21.19M |
TEMLX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Emerging Markets Equity Fund's latest SEC N-PORT filing.
TEMLX Prospectus and SEC Filings
Official TIAA-CREF Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity 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.