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TEMRX: TIAA-CREF EMERGING MARKETS EQUITY FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 11.68 0.86(6.86%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 09/01/2010 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 3.79% |
| Expenses | 1.34% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.2 | 14.6 | 40.4 | 17.9 | -1.8 | 5.3 | 1.6 | 2.4 | 35.5 | -0.6 | 13.6 | -20.3 | -30.7 | 8.7 | 28.3 | -18.4 | 45.0 | 5.4 | -13.2 | -8.1 | -0.8 | 20.0 | -20.8 | 15.4 |
| Sharpe Ratio | NA | 1.28 | 1.82 | 0.81 | -0.2 | 0.17 | NA | 0.07 | 1.9 | -0.26 | 0.63 | -0.84 | -1.18 | 0.25 | 1.75 | -1.04 | 4.15 | 0.31 | -0.81 | -0.69 | -0.06 | 1.26 | -0.83 | 4.02 |
| Draw Down(%) | NA | 14.3 | 14.3 | 20.9 | 54.5 | 56.4 | NA | 56.4 | 16.2 | 12.9 | 15.0 | 32.3 | 40.2 | 37.2 | 11.6 | 30.4 | 5.6 | 12.2 | 25.4 | 17.0 | 17.0 | 17.2 | 30.2 | 6.7 |
| Standard Deviation(%) | NA | 27.2 | 20.7 | 18.1 | 21.5 | 21.2 | NA | 19.8 | 17.3 | 15.9 | 15.9 | 26.0 | 26.1 | 34.2 | 15.3 | 19.1 | 10.7 | 16.6 | 16.4 | 11.8 | 13.5 | 16.0 | 25.0 | 13.4 |
| Treynor Ratio | NA | 0.26 | 0.29 | 0.13 | -0.04 | 0.03 | NA | 0.01 | 0.32 | -0.04 | 0.08 | -0.18 | -0.28 | 0.07 | 0.23 | -0.18 | 0.4 | 0.06 | -0.15 | -0.09 | -0.01 | 0.21 | -0.22 | 0.65 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.02 | -0.01 | NA | -0.01 | 0.03 | -0.05 | 0.01 | 0.01 | -0.14 | -0.03 | 0.02 | -0.01 | 0.03 | -0.02 | 0.0 | -0.03 | 0.02 | 0.01 | -0.01 | 0.02 |
| Beta | NA | 1.37 | 1.29 | 1.16 | 1.19 | 1.16 | NA | 1.06 | 1.02 | 1.15 | 1.2 | 1.24 | 1.1 | 1.18 | 1.15 | 1.09 | 1.11 | 0.92 | 0.88 | 0.87 | 0.93 | 0.96 | 0.96 | 0.83 |
| RSquared | NA | 0.9 | 0.86 | 0.82 | 0.75 | 0.83 | NA | 0.85 | 0.74 | 0.84 | 0.87 | 0.91 | 0.5 | 0.92 | 0.88 | 0.9 | 0.82 | 0.94 | 0.95 | 0.9 | 0.95 | 0.97 | 0.99 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 2.2 | 3.2 | 0.0 | 2.7 | 0.4 | 1.4 | 3.0 | 5.6 | 0.5 | 0.4 | 0.8 | 0.3 | 0.8 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 85.5 | -25.5 | N/A | -100.0 | 598.1 | -60.7 | -65.3 | -24.3 | 1017.4 | 4.5 | -50.6 | 147.2 | -55.6 | 170.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2010
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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