TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Overview
The TIAA-CREF Emerging Markets Equity Index Fund Retail Class is a mutual fund that aims to replicate the performance of the MSCI Emerging Markets Index by investing in a diversified portfolio of equities from emerging market economies. The fund primarily focuses on large and mid-cap companies across various sectors, including technology, financial services, consumer goods, and energy. Its objective is to provide investors with exposure to the growth potential of emerging markets while maintaining a risk profile similar to the benchmark index. The fund employs a passive investment strategy, utilizing a full replication method to closely mirror the index's composition and performance. This approach involves holding all or a representative sample of the securities in the index, weighted according to their market capitalization. By doing so, the fund aims to achieve returns that closely correspond to those of the MSCI Emerging Markets Index, minus fees and expenses. Investors in the Retail Class of the fund benefit from a lower minimum investment requirement compared to other classes, making it accessible to a broader range of individuals. The fund's expense ratio is competitive, reflecting its passive management style. It is suitable for investors seeking long-term capital appreciation through exposure to emerging markets, with a focus on cost efficiency and broad diversification.
Investment Focus
- Minimum initial investment: $2,500
- Subsequent investments: No minimum
Portfolio Companies
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Unlock full contacts →Frequently asked questions about TIAA-CREF Emerging Markets Equity Index Fund Retail Class
What sectors does TIAA-CREF Emerging Markets Equity Index Fund Retail Class invest in?
TIAA-CREF Emerging Markets Equity Index Fund Retail Class invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in Delaware, United States. TIAA-CREF Emerging Markets Equity Index Fund Retail Class is listed as a mutual fund in the ConnectSafely investor database.
Which regions does TIAA-CREF Emerging Markets Equity Index Fund Retail Class invest in?
TIAA-CREF Emerging Markets Equity Index Fund Retail Class invests across United States, China, India, Brazil, Mexico and Indonesia.
What companies has TIAA-CREF Emerging Markets Equity Index Fund Retail Class invested in?
TIAA-CREF Emerging Markets Equity Index Fund Retail Class's portfolio includes China Construction Bank, Xiaomi, Samsung Electronics, Alibaba Group Holding, Tencent Holdings, Taiwan Semiconductor Manufacturing Company, SK Hynix and Reliance Industries.
Last updated · Source: ConnectSafely investor database
