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TEQKX: TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 12.71 0(0.0%) July 18
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 09/01/2010 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 2.41% |
| Expenses | 0.33% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 18.2 | 15.6 | 10.9 | 5.0 | 4.7 | 3.2 | 6.4 | 8.9 | -20.5 | -3.4 | 17.3 | 18.2 | -15.0 | 37.1 | 10.6 | -15.2 | -3.6 | -3.6 | 18.1 | -19.5 | 16.1 |
| Sharpe Ratio | NA | 1.66 | 0.49 | 0.41 | 0.14 | 0.18 | 0.13 | -0.02 | 0.34 | -1.04 | -0.2 | 0.59 | 1.24 | -0.94 | 3.84 | 0.59 | -0.87 | -0.29 | -0.26 | 1.12 | -0.77 | 4.12 |
| Draw Down(%) | NA | 13.8 | 16.1 | 17.2 | 39.7 | 39.7 | 39.7 | 9.5 | 12.8 | 32.2 | 16.6 | 33.6 | 11.8 | 26.3 | 4.8 | 12.5 | 27.7 | 17.0 | 17.5 | 17.6 | 30.0 | 7.2 |
| Standard Deviation(%) | NA | 18.2 | 17.1 | 15.5 | 16.7 | 17.8 | 17.6 | 13.9 | 13.7 | 21.1 | 16.7 | 28.8 | 13.5 | 17.5 | 9.5 | 17.6 | 17.4 | 12.3 | 14.0 | 16.3 | 25.3 | 13.7 |
| Treynor Ratio | NA | 0.29 | 0.08 | 0.06 | 0.02 | 0.03 | 0.02 | 0.0 | 0.04 | -0.21 | -0.03 | 0.16 | 0.16 | -0.16 | 0.35 | 0.1 | -0.16 | -0.04 | -0.04 | 0.18 | -0.2 | 0.67 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.03 |
| Beta | NA | 1.04 | 1.06 | 1.07 | 1.05 | 1.03 | 1.01 | 1.04 | 1.09 | 1.05 | 1.04 | 1.03 | 1.05 | 1.04 | 1.05 | 1.0 | 0.95 | 0.94 | 0.99 | 0.99 | 0.98 | 0.85 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.93 | 0.98 | 0.99 | 0.98 | 0.99 | 0.94 | 0.98 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.9 | 1.7 | 1.8 | 2.0 | 2.8 | 1.6 | 2.2 | 1.7 | 1.6 | 1.7 | 1.4 | 1.2 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -3.2 | 33.8 | -9.7 | 1.7 | -16.8 | 41.1 | -1.6 | 47.8 | -15.5 | -7.5 | 10.1 | 37.4 | -27.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2010
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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