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TEQKX Holdings List NMFQS:TEQKX

Diversified Emerging Mkts | TIAA Investments
$15.52
↑ $0.17 (1.11%)
Last Updated: Feb 11, 2026

Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) is a Diversified Emerging Mkts fund with $2.59 Billion in assets. The fund allocates 32.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.85% of total assets. This is followed by Tencent Holdings Ltd (5.19%) and Samsung Electronics Co Ltd (3.55%).

TEQKX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.85% - -
Tencent Holdings Ltd 5.19% - -
Samsung Electronics Co Ltd 3.55% - -
MSCI EMGMKT SEP24 2.41% - -
Alibaba Group Holding Ltd 3.64% - -
Reliance Industries Ltd 1.01% - -
Fixed Income Clearing Corporation 1.15% - -
Hynix Semiconductor, Inc 2.11% - -
PDD Holdings, Inc (ADR) 0.95% - -
Hon Hai Precision Industry Co, Ltd 1.03% - -
ICE US MSCI Emerging Markets EM Index Futures 2.14% - -
HDFC Bank Ltd 1.26% - -
Meituan 1.20% - -
China Construction Bank Corp - H 0.95% - -

Asset Allocation

Bond 0.00%
Cash 1.37%
Non US Stock 97.84%
Not Classified 0.16%
Other 0.00%
US Stock 0.63%

Market Cap

AverageMarketCap 68247.51%
Giant 55.91%
Large 31.49%
Medium 6.78%
Micro 0.08%
Small 0.21%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 6.70%
Consumer Cyclical 11.74%
Financial Services 22.43%
Real Estate 1.38%
Consumer Defensive 3.53%
Healthcare 3.63%
Utilities 2.31%
Communication Services 9.86%
Energy 4.16%
Industrials 7.11%
Technology 27.14%

World Regions

Latin America 7.30%
North America 0.64%
Asia Developed 32.84%
Asia Emerging 47.96%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.74%
Europe Developed 0.60%
Europe Emerging 1.93%
United Kingdom 0.00%