Tiaa Cref Emerging Markets Fund Quote
| TEMLX Fund | USD 8.22 0.02 0.24% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Tiaa-cref Emerging is trading at 8.22 as of the 2nd of December 2024; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 8.2. Tiaa-cref Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa Cref Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The funds managers consider an emerging market security to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.. More on Tiaa Cref Emerging Markets
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, TIAA Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Tiaa Cref Emerging Markets [TEMLX] is traded in USA and was established 2nd of December 2024. Tiaa-cref Emerging is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of TIAA Investments family. This fund at this time has accumulated 1.53 B in assets with no minimum investment requirementsTiaa Cref Emerging is currently producing year-to-date (YTD) return of 2.75% with the current yeild of 0.03%, while the total return for the last 3 years was -3.29%.
Check Tiaa-cref Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Emerging Markets Mutual Fund Constituents
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| MLCO | Melco Resorts Entertainment | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
Tiaa-cref Emerging Top Holders
| TSARX | Tiaa Cref Lifestyle Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| TSALX | Tiaa Cref Lifestyle Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| TSAHX | Tiaa Cref Lifestyle Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| TIMIX | Tiaa Cref Managed Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TSMPX | Tiaa Cref Lifestyle Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| TSIMX | Tiaa Cref Lifestyle Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| TSGPX | Tiaa Cref Lifestyle Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| TSMLX | Tiaa Cref Lifestyle Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Tiaa Cref Emerging Risk Profiles
| Mean Deviation | 0.8007 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Risk Adjusted Performance | (0) |
Tiaa-cref Emerging Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Emerging financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Emerging security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |