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TEQLX: TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.75 1.14(6.37%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 08/31/2010 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 3.35% |
| Expenses | 0.33% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.9 | 19.3 | 43.3 | 21.4 | 5.9 | 9.7 | 4.7 | 5.6 | 30.3 | 6.7 | 9.2 | -20.2 | -3.1 | 17.7 | 18.5 | -14.6 | 37.4 | 11.1 | -14.8 | -3.2 | -3.2 | 18.6 | -19.2 | 18.1 |
| Sharpe Ratio | NA | 1.88 | 2.11 | 1.1 | 0.2 | 0.45 | NA | 0.26 | 1.72 | 0.01 | 0.37 | -1.02 | -0.18 | 0.6 | 1.19 | -0.91 | 3.85 | 0.62 | -0.85 | -0.26 | -0.23 | 1.15 | -0.76 | 4.61 |
| Draw Down(%) | NA | 13.3 | 13.3 | 16.0 | 37.0 | 39.3 | NA | 39.3 | 13.7 | 9.5 | 12.9 | 32.0 | 16.4 | 33.5 | 11.7 | 26.1 | 4.9 | 12.5 | 27.6 | 16.9 | 17.4 | 17.4 | 29.9 | 7.2 |
| Standard Deviation(%) | NA | 25.8 | 19.3 | 16.5 | 17.2 | 17.9 | NA | 17.8 | 16.2 | 13.8 | 13.6 | 21.2 | 16.8 | 28.8 | 14.3 | 17.5 | 9.6 | 17.6 | 17.5 | 12.5 | 13.9 | 16.2 | 25.4 | 13.8 |
| Treynor Ratio | NA | 0.37 | 0.33 | 0.16 | 0.03 | 0.08 | NA | 0.04 | 0.26 | 0.0 | 0.05 | -0.21 | -0.03 | 0.17 | 0.16 | -0.15 | 0.35 | 0.11 | -0.16 | -0.03 | -0.03 | 0.19 | -0.2 | 0.78 |
| Alpha | NA | 0.07 | 0.04 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 1.3 | 1.24 | 1.12 | 1.09 | 1.06 | NA | 1.02 | 1.06 | 1.03 | 1.09 | 1.05 | 1.04 | 1.03 | 1.06 | 1.04 | 1.06 | 1.0 | 0.95 | 0.95 | 0.98 | 0.99 | 0.98 | 0.82 |
| RSquared | NA | 0.9 | 0.91 | 0.94 | 0.96 | 0.96 | NA | 0.97 | 0.93 | 0.93 | 0.97 | 0.99 | 0.98 | 0.99 | 0.86 | 0.98 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.87 |
| Yield(%) | N/A | 0.0 | 3.3 | 3.4 | 2.2 | 3.3 | 2.1 | N/A | 3.7 | 3.1 | 3.2 | 1.9 | 2.1 | 2.3 | 3.2 | 2.0 | 2.6 | 2.1 | 2.0 | 2.1 | 1.8 | 1.6 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 26.0 | 28.5 | 26.4 | N/A | N/A | N/A | 26.0 | -1.6 | 30.1 | -14.0 | 5.5 | -15.0 | 31.3 | 2.5 | 41.9 | -14.8 | -7.5 | 8.2 | 27.3 | -20.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2010
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