TEQKX — TIAA-CREF Emerging Markets Equity Index Fund
Data updated: 2026-06-24
TEQKX — TIAA-CREF Emerging Markets Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $9.40B AUM · 0.51% expense ratio · 47.1% 1-yr return. From SEC regulatory filings.
TEQKX Fund Overview
TEQKX — TIAA-CREF Emerging Markets Equity Index 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: $9.40B
- 1-year return: 47.1%
- Ticker: TEQKX
- SEC CIK: 0001084380
- SEC series ID: S000029605
- Share class ID: C000090854
TEQKX Holdings
Top 10 holdings of TIAA-CREF Emerging Markets Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.26% |
| Samsung Electronics Co Ltd | 5.95% |
| SK hynix Inc | 4.06% |
| Tencent Holdings Ltd | 3.23% |
| Alibaba Group Holding Ltd | 2.36% |
| ICE US MSCI Emerging Markets EM Index Futures | 1.71% |
| Delta Electronics Inc | 1.14% |
| MediaTek Inc | 1.06% |
| China Construction Bank Corp | 0.90% |
| Bank of New York Mellon Corp/The | 0.87% |
TEQKX Portfolio Allocation
Asset-class allocation of TIAA-CREF Emerging Markets Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.8% |
| Derivatives | 1.7% |
TEQKX Performance
Total returns for TEQKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 47.1% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 5.5% |
TEQKX Risk Information
Risk metrics for TEQKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
TEQKX Costs and Fees
TEQKX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 14%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
TEQKX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Emerging Markets Equity Index Fund had net outflows of $979.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $222.68M |
| 2026-03 | −$424.88M |
| 2026-02 | −$391.34M |
| 2026-01 | −$170.09M |
| 2025-12 | $129.42M |
| 2025-11 | $30.40M |
TEQKX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Emerging Markets Equity Index Fund's latest SEC N-PORT filing.
TEQKX Prospectus and SEC Filings
Official TIAA-CREF Emerging Markets Equity Index 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.