TEQSX:NASDAQ
Nuveen Emerging Markets Equity Index Fund (Retirement) – TEQSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.98 | -0.06 (-0.50%) | 9.94 - 12.22 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - TEQSX
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging market equity investments based on a market index.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets® Index ("MSCI EM Index"), or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment attributes of the fund's benchmark index.
Growth of $10,000 (10 Years)
| Total Return | 3.04% |
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| Yield (Trailing 12 Mo.) | 2.49% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 08/31/2010 |
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Trailing Total Returns - TEQSX
as of 05/31/2025
| Timeframe | TEQSX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 3.93% | 6.29% | 4.67% |
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| 3 Month | 5.82% | -0.37% | 6.91% |
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| Year-to-Date | 8.58% | 1.06% | 7.97% |
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| 1 Year | 11.65% | 13.52% | 9.80% |
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| 3 Year | 4.45% | 14.41% | 5.68% |
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| 5 Year | 6.15% | 15.94% | 7.46% |
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| 10 Year | 3.39% | 12.86% | 3.85% |
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| Since Inception | 3.04% | 11.06% | -- |
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Sector Allocation - TEQSX
as of 05/31/2025
| Basic Materials | | 5.77% |
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| Consumer Cyclical | | 13.42% |
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| Financial Services | | 24.58% |
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| Real Estate | | 1.69% |
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| Consumer Defensive | | 4.71% |
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| Healthcare | | 3.66% |
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| Utilities | | 2.70% |
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| Communication Services | | 10.25% |
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| Energy | | 4.56% |
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| Industrials | | 6.70% |
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| Technology | | 21.97% |
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Asset Allocation - TEQSX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.54 | 0.54 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.54 | 97.54 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.08 | 98.08 |
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| Cash | -- | | | 1.79 | 1.79 |
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| Total Net Assets | $7.41B |
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| Total Stock Holdings | 1209 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TEQSX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 8.57% |
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| Tencent Holdings Ltd | -- | 4.86% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.96% |
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| Samsung Electronics Co Ltd | -- | 2.29% |
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| HDFC Bank Ltd | -- | 1.58% |
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| Xiaomi Corp Class B | -- | 1.29% |
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| Reliance Industries Ltd | -- | 1.24% |
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| ICICI Bank Ltd | -- | 1.09% |
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| Meituan Class B | -- | 1.00% |
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| China Construction Bank Corp Class H | -- | 0.97% |
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Valuation & Growth - TEQSX
as of 05/31/2025
| Valuation | TEQSX | Category Range |
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| Price/Earnings | 13.71 | |
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| Price/Book | 1.73 | |
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| Price/Sales | 1.46 | |
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| Price/Cash Flow | 6.86 | |
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| Dividend Yield | 2.95 | |
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| LT Earnings | 10.07 | |
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| Historical Earnings | 13.15 | |
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| Sales Growth | 3.62 | |
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| Cash-Flow Growth | 3.63 | |
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| Book-Value Growth | 7.35 | |
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