TIAA-CREF Emerging Markets Eq Retail (TEMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.07%
Stocks95.57%
Bonds0.00%
Others0.00%
Preferred1.35%
Convertible0.00%
Sector weightings (%)
Sector(s)TEMRX
Basic materials2.96%
Consumer cyclical29.37%
Financial services19.01%
Property0.00%
Consumer defensive5.08%
Healthcare0.72%
Utilities0.00%
Communication services6.15%
Energy5.85%
Industrials3.79%
Technology27.06%
Equity holdings
AverageTEMRXCategory average
Price/Earnings0.0618.62
Price/book0.542.5
Price/sales0.81.68
Price/Cash flow0.1212.35
Median market cap48,961.8465,004.54
3-year earnings growth16.611.79
Bond holdings
AverageTEMRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)TEMRX
US government2.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.22% |
| Samsung Electronics Co Ltd | 005930.KS | 6.19% |
| Reliance Industries Ltd | RELIANCE.NS | 5.59% |
| Arcos Dorados Holdings Inc Class A | ARCO | 4.85% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.78% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 3.79% |
| Tencent Holdings Ltd | 0700.HK | 3.78% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.31% |
| Al Rajhi Bank | 1120.SR | 2.01% |
| Vale SA | VALE3.SA | 1.90% |
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