fundvisualizer.com

TIAA-CREF Emerging Markets Debt PremierTEDPX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.72%
Bond
0.63%
Non-U.S. Bond
94.36%
Preferred
0.00%
Convertible
0.00%
Cash
3.76%
Other
0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.10%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.63%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

iShares JP Morgan USD Em Mkts Bd ETF
2.05%
State Str Navigator Secs Lending Tr
1.46%
Fixed Income Clearing Corp (Ficc)
1.32%
Eskom Holdings SOC Limited 8.45%
0.91%
Petroleos Mexicanos 6.84%
0.79%
Dominican Republic 4.875%
0.71%
Pt Mineral Industri Indonesia (Persero) 5.45%
0.69%
Petroleos Mexicanos 6.7%
0.68%
Grupo Aeromexico S. A. B. De C. V. 8.5%
0.67%
Brazil (Federative Republic) 6%
0.67%
Fund assets

$509.16 Million

Share class

Other

Morningstar category

Emerging Markets Bond

Expense ratio

0.79%

Investment objective

Growth

Documents