Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Fund Details & Analysis

Fund Information

Fund Category Emerging Markets Bond

Fund Family TIAA Investments

Fund Style Large

ISIN US87245R5818

CUSIP 87245R581

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $463.41 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.77%

1-Year Return 13.63%

3-Year Return 10.62%

5-Year Return 3.72%

NAV $9.19

Previous Close Price $9.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Emerging Markets Debt Fund R6 Class

Under normal market conditions, the fund invests at least 80% of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.87%	96.87%	0.00%	99.75%	100.00%
Cash	2.39%	2.39%	0.00%	12.31%	0.00%
Non US Stock	0.58%	0.58%	0.00%	0.39%	0.00%
Not Classified	0.16%	0.16%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	1.83%	-	-
United States Treasury Bill	0.64%	-	-
Grupo Aeromexico SAB de C.V.	0.98%	-	-
Eskom Holdings SOC Ltd	0.76%	-	-
iShares JP Morgan USD Emerging Markets Bond ETF	1.28%	-	-
Petroleos Mexicanos	0.71%	-	-
Dominican Republic Government International Bond	0.61%	-	-
Indonesia Asahan Aluminium PT	0.64%	-	-
Brazilian Government International Bond	0.62%	-	-
Fixed Income Clearing Corporation	1.74%	-	-
Argentine Republic Government International Bond (Step Bond)	1.07%	-	-
Republic of South Africa Government International Bond	0.66%	-	-
Egypt Government International Bond	0.63%	-	-
Federal Home Loan Bank (FHLB)	0.63%	-	-

See the full breakdown of TEDNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	2.43%	0.00%
Bond Sector	Corporate	0.00%	24.17%	45.66%	46.36%
Bond Sector	Derivative	0.00%	3.65%	0.00%	0.00%
Bond Sector	Government	0.00%	64.16%	51.59%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.32%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	100.00%	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.194	$0.194	USD	-	-	-	-
2024-09-20	$0.125	$0.125	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.125	$0.125	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-22	$0.116	$0.116	USD	-	2024-03-21	2024-03-22	Quarterly
2023-12-08	$0.106	$0.106	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-22	$0.122	$0.122	USD	-	2023-09-21	2023-09-22	Quarterly
2023-06-16	$0.109	$0.109	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-17	$0.083	$0.083	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-09	$0.161	$0.161	USD	2022-12-09	2022-12-08	2022-12-09	Quarterly
2022-09-23	$0.109	$0.109	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-17	$0.116	$0.116	USD	-	2022-06-16	2022-06-17	Quarterly
2022-03-18	$0.095	$0.095	USD	-	2022-03-17	2022-03-18	Monthly
2021-12-10	$0.170	$0.170	USD	2021-12-10	2021-12-09	2021-12-10	Quarterly
2021-09-17	$0.113	$0.113	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-06-18	$0.112	$0.112	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-19	$0.072	$0.072	USD	2021-03-19	2021-03-18	2021-03-19	Quarterly
2020-12-11	$0.145	$0.145	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-18	$0.106	$0.106	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-19	$0.094	$0.094	USD	2020-06-19	2020-06-18	2020-06-19	Quarterly
2020-03-20	$0.093	$0.093	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-06	$0.175	$0.175	USD	2019-12-06	2019-12-05	2019-12-06	Quarterly
2019-09-20	$0.152	$0.152	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-12	$0.132	$0.132	USD	2019-06-12	2019-06-11	2019-06-12	Quarterly
2019-03-22	$0.076	$0.076	USD	2019-03-22	2019-03-21	2019-03-22	Quarterly
2018-12-07	$0.152	$0.152	USD	2018-12-07	2018-12-06	2018-12-07	Quarterly
2018-09-21	$0.132	$0.132	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-22	$0.112	$0.112	USD	2018-06-22	2018-06-21	2018-06-22	Quarterly
2018-03-23	$0.112	$0.112	USD	2018-03-23	2018-03-22	2018-03-23	Quarterly
2017-12-08	$0.176	$0.176	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-09-22	$0.145	$0.145	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.156	$0.156	USD	2017-06-23	2017-06-22	2017-06-23	Quarterly
2017-03-24	$0.098	$0.098	USD	2017-03-24	2017-03-23	2017-03-24	Quarterly
2016-12-09	$0.140	$0.140	USD	2016-12-09	2016-12-08	2016-12-09	Other
2016-09-23	$0.139	$0.139	USD	2016-09-23	2016-09-22	2016-09-23	Quarterly
2016-06-24	$0.148	$0.148	USD	2016-06-24	2016-06-23	2016-06-24	Quarterly
2016-03-18	$0.088	$0.088	USD	2016-03-18	2016-03-17	2016-03-18	Quarterly
2015-12-11	$0.155	$0.155	USD	2015-12-11	2015-12-10	2015-12-11	Quarterly
2015-09-25	$0.129	$0.129	USD	2015-09-25	2015-09-24	2015-09-25	Quarterly
2015-06-26	$0.083	$0.083	USD	2015-06-26	2015-06-25	2015-06-26	Quarterly
2015-03-27	$0.096	$0.096	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-12	$0.054	$0.054	USD	2014-12-12	2014-12-11	2014-12-12	Other

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Nuveen Emerging Markets Debt Fund R6 Class NMFQS:TEDNX