TIAA-CREF Emerging Markets Eq Idx Instl (TEQLX)
10.33
-0.07 (-0.67%)
USD |
Jul 05 2022
TEQLX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 8.66% |
|---|---|
|
North America
|
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| United States | Upgrade |
|
Latin America
|
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| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
| Peru | Upgrade |
As of April 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
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| Greece | Upgrade |
|
Europe Emerging
|
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| Czech Republic | Upgrade |
| Poland | Upgrade |
| Russia | Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
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| Egypt | Upgrade |
| Qatar | Upgrade |
| Saudi Arabia | Upgrade |
| South Africa | Upgrade |
| United Arab Emirates | Upgrade |
Stock Sector Exposure
| Cyclical |
|
45.98% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
41.45% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
12.57% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of April 30, 2022