Nasdaq - Delayed Quote USD

Nuveen Emerging Markets Eq Retiremt (TEMSX)

8.39
-0.01
(-0.12%)
At close: 8:02:43 PM EDT

Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 11.60%
Alibaba Group Holding Limited 5.37%
Reliance Industries Limited 5.04%
TENCENT 4.88%
Samsung Electronics Co., Ltd. 4.80%
HDFC Bank Limited 3.75%
Fomento Económico Mexicano, S.A.B. de C.V. 2.58%
Vale S.A. 2.09%
BYD Company Limited 1.98%
JD.com, Inc. 1.89%
Get Quotes for Top Holdings

Sector Weightings

SectorTEMSX
Technology   28.39%
Financial Services   21.88%
Consumer Cyclical   20.02%
Communication Services   7.74%
Energy   5.87%
Healthcare   4.85%
Consumer Defensive   3.94%
Basic Materials   2.93%
Industrials   2.65%
Real Estate   1.08%
Utilities   0.64%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 98.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.60%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TEMSX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.53 2.5
Price/Sales 0.83 1.68
Price/Cashflow 0.11 12.35
Median Market Cap 74,871.12 65,004.54
3 Year Earnings Growth 11.97 11.79

Bond Holdings

Average TEMSX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 8.53%
5y Average Return 3.88%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Nuveen
Net Assets 1.57B
YTD Return 2.84%
Yield 2.28%
Morningstar Rating
Inception Date Aug 31, 2010

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The fund's 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.

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