Nuveen International Equity Index Fund

Fund Profile

Fund profile

Tickers

TCIEX, TRIEX, TRIPX, TCIHX, TCIWX

Fund manager

Tiaa-cref Funds

Total assets

$27.24 bn

Liabilities

$254.31 mm

Net assets

$26.98 bn

Number of holdings

747.00

Top 200 of 747 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A.S.	579.91 mm	5.17 mm shares	2.15	Common equity	Long	Denmark
ASML ASML Holding N.V.	432.33 mm	642.27 k shares	1.60	Common equity	Long	Netherlands
Nestle S.A.	398.60 mm	4.22 mm shares	1.48	Common equity	Long	Switzerland
SAP AG.	391.28 mm	1.68 mm shares	1.45	Common equity	Long	Germany
AZN AstraZeneca PLC	354.83 mm	2.49 mm shares	1.31	Common equity	Long	UK
Roche Holding AG.	349.21 mm	1.13 mm shares	1.29	Common equity	Long	Switzerland
Novartis AG.	342.52 mm	3.16 mm shares	1.27	Common equity	Long	Switzerland
Shell plc	337.66 mm	10.11 mm shares	1.25	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton S.A.	294.11 mm	441.79 k shares	1.09	Common equity	Long	France
Toyota Motor Corp	284.43 mm	16.51 mm shares	1.05	Common equity	Long	Japan
HSBC Holdings plc	273.02 mm	29.75 mm shares	1.01	Common equity	Long	UK
Commonwealth Bank of Australia	250.52 mm	2.69 mm shares	0.93	Common equity	Long	Australia
UL Unilever PLC	244.69 mm	4.01 mm shares	0.91	Common equity	Long	UK
Siemens AG.	237.69 mm	1.22 mm shares	0.88	Common equity	Long	Germany
State Street Navigator Securities Lending Government Money Market Portfolio	235.78 mm	235.78 mm shares	0.87	Short-term investment vehicle	Long	USA
Schneider Electric S.A.	227.56 mm	878.44 k shares	0.84	Common equity	Long	France
BHP Billiton Ltd	226.07 mm	8.14 mm shares	0.84	Common equity	Long	Australia
Total S.A.	217.09 mm	3.46 mm shares	0.80	Common equity	Long	France
ICE US mini MSCI EAFE Index Futures	210.11 mm	1.79 k contracts	0.78	Equity derivative	N/A	USA
Allianz AG.	197.73 mm	628.09 k shares	0.73	Common equity	Long	Germany
Sanofi-Aventis	194.02 mm	1.84 mm shares	0.72	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc	188.16 mm	17.85 mm shares	0.70	Common equity	Long	Japan
Hitachi Ltd	187.20 mm	7.45 mm shares	0.69	Common equity	Long	Japan
Sony Corp	176.57 mm	10.03 mm shares	0.65	Common equity	Long	Japan
Deutsche Telekom AG.	170.30 mm	5.63 mm shares	0.63	Common equity	Long	Germany
Air Liquide	167.90 mm	936.42 k shares	0.62	Common equity	Long	France
UBS UBS Group AG	161.96 mm	5.29 mm shares	0.60	Common equity	Long	Switzerland
CSL Ltd	146.61 mm	780.87 k shares	0.54	Common equity	Long	Australia
Iberdrola S.A.	146.56 mm	9.87 mm shares	0.54	Common equity	Long	Spain
Recruit Holdings Co Ltd	145.69 mm	2.39 mm shares	0.54	Common equity	Long	Japan
L'Oreal S.A.	145.69 mm	388.32 k shares	0.54	Common equity	Long	France
Airbus SE	145.37 mm	953.02 k shares	0.54	Common equity	Long	France
ABBNY ABB Ltd	141.49 mm	2.55 mm shares	0.52	Common equity	Long	Switzerland
AIA Group Ltd	141.30 mm	17.90 mm shares	0.52	Common equity	Long	Hong Kong
Keyence Corp	140.96 mm	312.25 k shares	0.52	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	138.41 mm	234.75 k shares	0.51	Common equity	Long	Switzerland
RELX plc	138.32 mm	3.02 mm shares	0.51	Common equity	Long	UK
BP plc	129.80 mm	26.54 mm shares	0.48	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc	128.18 mm	6.04 mm shares	0.48	Common equity	Long	Japan
Cie Financiere Richemont S.A.	125.98 mm	865.24 k shares	0.47	Common equity	Long	Switzerland
National Australia Bank Ltd	125.67 mm	4.96 mm shares	0.47	Common equity	Long	Australia
Safran S.A.	125.41 mm	554.03 k shares	0.46	Common equity	Long	France
Banco Santander S.A.	121.25 mm	24.82 mm shares	0.45	Common equity	Long	Spain
GSK plc	120.67 mm	6.68 mm shares	0.45	Common equity	Long	UK
Rio Tinto plc	116.93 mm	1.81 mm shares	0.43	Common equity	Long	UK
Westpac Banking Corp	116.75 mm	5.56 mm shares	0.43	Common equity	Long	Australia
Hermes International	115.45 mm	50.80 k shares	0.43	Common equity	Long	France
BTI British American Tobacco p.l.c.	112.69 mm	3.22 mm shares	0.42	Common equity	Long	UK
BNP Paribas S.A.	111.90 mm	1.64 mm shares	0.41	Common equity	Long	France
Essilor International S.A.	111.81 mm	476.68 k shares	0.41	Common equity	Long	France
Diageo plc	110.80 mm	3.59 mm shares	0.41	Common equity	Long	UK
Muenchener Rueckver AG.	109.58 mm	214.29 k shares	0.41	Common equity	Long	Germany
AXA S.A.	109.50 mm	2.92 mm shares	0.41	Common equity	Long	France
Tokio Marine Holdings, Inc	108.86 mm	3.02 mm shares	0.40	Common equity	Long	Japan
Tokyo Electron Ltd	106.18 mm	721.59 k shares	0.39	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	106.15 mm	2.90 mm shares	0.39	Common equity	Long	Japan
UniCredit S.p.A	104.83 mm	2.37 mm shares	0.39	Common equity	Long	Italy
London Stock Exchange Group plc	104.77 mm	773.04 k shares	0.39	Common equity	Long	UK
Intesa Sanpaolo S.p.A.	100.62 mm	23.51 mm shares	0.37	Common equity	Long	Italy
Enel S.p.A.	99.03 mm	13.06 mm shares	0.37	Common equity	Long	Italy
Industria de Diseno Textil S.A.	99.02 mm	1.74 mm shares	0.37	Common equity	Long	Spain
Softbank Group Corp	98.74 mm	1.66 mm shares	0.37	Common equity	Long	Japan
Australia & New Zealand Banking Group Ltd	98.43 mm	4.83 mm shares	0.36	Common equity	Long	Australia
Mitsubishi Corp	98.27 mm	5.37 mm shares	0.36	Common equity	Long	Japan
Fast Retailing Co Ltd	97.95 mm	306.37 k shares	0.36	Common equity	Long	Japan
RACE Ferrari N.V.	97.18 mm	203.57 k shares	0.36	Common equity	Long	Italy
National Grid plc	96.96 mm	7.72 mm shares	0.36	Common equity	Long	UK
Daiichi Sankyo Co Ltd	96.67 mm	2.97 mm shares	0.36	Common equity	Long	Japan
Prosus NV	95.91 mm	2.28 mm shares	0.36	Common equity	Long	Netherlands
Itochu Corp	94.47 mm	1.91 mm shares	0.35	Common equity	Long	Japan
Rolls-Royce Holdings plc	94.20 mm	13.65 mm shares	0.35	Common equity	Long	UK
DBS Group Holdings Ltd	92.77 mm	3.20 mm shares	0.34	Common equity	Long	Singapore
Banco Bilbao Vizcaya Argentaria S.A.	92.42 mm	9.28 mm shares	0.34	Common equity	Long	Spain
ING ING Groep N.V.	90.20 mm	5.32 mm shares	0.33	Common equity	Long	Netherlands
Vinci S.A.	90.03 mm	803.68 k shares	0.33	Common equity	Long	France
Compass Group plc	89.29 mm	2.75 mm shares	0.33	Common equity	Long	UK
Nintendo Co Ltd	88.17 mm	1.67 mm shares	0.33	Common equity	Long	Japan
Macquarie Group Ltd	87.45 mm	577.81 k shares	0.32	Common equity	Long	Australia
Glencore plc	86.59 mm	16.51 mm shares	0.32	Common equity	Long	UK
Anheuser-Busch InBev S.A.	85.56 mm	1.44 mm shares	0.32	Common equity	Long	Belgium
Mitsui & Co Ltd	84.67 mm	4.15 mm shares	0.31	Common equity	Long	Japan
Holcim Ltd	82.28 mm	837.89 k shares	0.30	Common equity	Long	Switzerland
Mizuho Financial Group, Inc	80.62 mm	3.88 mm shares	0.30	Common equity	Long	Japan
Wesfarmers Ltd	80.25 mm	1.82 mm shares	0.30	Common equity	Long	Australia
BAE Systems plc	78.54 mm	4.87 mm shares	0.29	Common equity	Long	UK
Investor AB	78.00 mm	2.76 mm shares	0.29	Common equity	Long	Sweden
KDDI Corp	77.28 mm	2.48 mm shares	0.29	Common equity	Long	Japan
Hong Kong Exchanges and Clearing Ltd	76.78 mm	1.92 mm shares	0.28	Common equity	Long	Hong Kong
Hoya Corp	75.57 mm	564.81 k shares	0.28	Common equity	Long	Japan
Danone	74.29 mm	1.04 mm shares	0.28	Common equity	Long	France
ALC Alcon Inc.	73.85 mm	804.01 k shares	0.27	Common equity	Long	Switzerland
MBGAF Mercedes-Benz Group AG	73.30 mm	1.21 mm shares	0.27	Common equity	Long	Germany
Barclays plc	73.14 mm	23.86 mm shares	0.27	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	72.86 mm	5.16 mm shares	0.27	Common equity	Long	Japan
Honda Motor Co Ltd	72.74 mm	7.23 mm shares	0.27	Common equity	Long	Japan
Experian Group Ltd	72.18 mm	1.48 mm shares	0.27	Common equity	Long	UK
DSV AS	71.67 mm	327.40 k shares	0.27	Common equity	Long	Denmark
Deutsche Boerse AG.	71.55 mm	308.06 k shares	0.27	Common equity	Long	Germany
Lonza Group AG.	71.53 mm	116.25 k shares	0.27	Common equity	Long	Switzerland
Atlas Copco AB	71.35 mm	4.32 mm shares	0.26	Common equity	Long	Sweden
Advantest Corp	71.04 mm	1.23 mm shares	0.26	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	70.67 mm	2.53 mm shares	0.26	Common equity	Long	Japan
Givaudan S.A.	70.58 mm	14.87 k shares	0.26	Common equity	Long	Switzerland
BASF SE	69.08 mm	1.42 mm shares	0.26	Common equity	Long	Germany
Lloyds TSB Group plc	68.16 mm	99.30 mm shares	0.25	Common equity	Long	UK
Reckitt Benckiser Group plc	67.99 mm	1.12 mm shares	0.25	Common equity	Long	UK
Sika AG.	67.60 mm	242.72 k shares	0.25	Common equity	Long	Switzerland
WTKWY Wolters Kluwer N.V.	67.57 mm	402.00 k shares	0.25	Common equity	Long	Netherlands
Infineon Technologies AG.	66.51 mm	2.10 mm shares	0.25	Common equity	Long	Germany
Compagnie de Saint-Gobain	66.31 mm	731.18 k shares	0.25	Common equity	Long	France
Deutsche Post AG.	66.02 mm	1.64 mm shares	0.24	Common equity	Long	Germany
Volvo AB (B Shares)	65.87 mm	2.53 mm shares	0.24	Common equity	Long	Sweden
Goodman Group	64.98 mm	2.72 mm shares	0.24	Common equity	Long	Australia
3i Group plc	64.31 mm	1.57 mm shares	0.24	Common equity	Long	UK
Anglo American plc	63.54 mm	2.05 mm shares	0.24	Common equity	Long	UK
Oversea-Chinese Banking Corp	62.65 mm	5.46 mm shares	0.23	Common equity	Long	Singapore
Adidas-Salomon AG.	62.60 mm	261.38 k shares	0.23	Common equity	Long	Germany
Swiss Re AG.	61.35 mm	480.50 k shares	0.23	Common equity	Long	Switzerland
Haleon plc	60.01 mm	12.49 mm shares	0.22	Common equity	Long	UK
Nordea Bank AB publ	58.80 mm	5.02 mm shares	0.22	Common equity	Long	Finland
SoftBank Corp	58.70 mm	46.63 mm shares	0.22	Common equity	Long	Japan
ENI S.p.A.	56.56 mm	3.71 mm shares	0.21	Common equity	Long	Italy
SE Sea Limited	56.19 mm	597.43 k shares	0.21	Common equity	Long	Cayman Islands
United States Treasury Bill	54.76 mm	55.00 mm principal	0.20	Short-term investment vehicle	Long	USA
Mitsubishi Electric Corp	54.18 mm	3.08 mm shares	0.20	Common equity	Long	Japan
Japan Tobacco, Inc	53.34 mm	1.91 mm shares	0.20	Common equity	Long	Japan
Adyen NV	53.10 mm	34.76 k shares	0.20	Common equity	Long	Netherlands
Ashtead Group plc	52.91 mm	707.32 k shares	0.20	Common equity	Long	UK
Amadeus IT Holding S.A.	52.02 mm	717.58 k shares	0.19	Common equity	Long	Spain
Chugai Pharmaceutical Co Ltd	51.62 mm	1.08 mm shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	51.51 mm	2.68 mm shares	0.19	Common equity	Long	Japan
DB Deutsche Bank AG	51.44 mm	3.03 mm shares	0.19	Common equity	Long	Germany
Seven & I Holdings Co Ltd	51.21 mm	3.56 mm shares	0.19	Common equity	Long	Japan
NatWest Group plc	50.93 mm	10.75 mm shares	0.19	Common equity	Long	UK
Argenx SE	50.66 mm	85.91 k shares	0.19	Common equity	Long	Belgium
Daikin Industries Ltd	50.58 mm	421.31 k shares	0.19	Common equity	Long	Japan
Partners Group	50.24 mm	36.51 k shares	0.19	Common equity	Long	Switzerland
Assa Abloy AB	49.98 mm	1.60 mm shares	0.19	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	49.79 mm	1.51 mm shares	0.18	Common equity	Long	Netherlands
Tesco plc	49.67 mm	11.25 mm shares	0.18	Common equity	Long	UK
Engie S.A.	49.09 mm	2.93 mm shares	0.18	Common equity	Long	France
United Overseas Bank Ltd	48.94 mm	2.01 mm shares	0.18	Common equity	Long	Singapore
Canon, Inc	48.35 mm	1.49 mm shares	0.18	Common equity	Long	Japan
E.ON AG.	48.24 mm	3.57 mm shares	0.18	Common equity	Long	Germany
Woodside Energy Group Ltd	47.58 mm	3.02 mm shares	0.18	Common equity	Long	Australia
Legrand S.A.	47.53 mm	421.07 k shares	0.18	Common equity	Long	France
Murata Manufacturing Co Ltd	47.13 mm	2.70 mm shares	0.17	Common equity	Long	Japan
Rio Tinto Ltd	46.61 mm	593.69 k shares	0.17	Common equity	Long	Australia
STLA Stellantis N.V.	46.16 mm	3.37 mm shares	0.17	Common equity	Long	Italy
Mitsui Sumitomo Insurance Group Holdings, Inc	46.11 mm	2.08 mm shares	0.17	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	45.96 mm	47.63 mm shares	0.17	Common equity	Long	Japan
Assicurazioni Generali S.p.A.	45.09 mm	1.63 mm shares	0.17	Common equity	Long	Italy
Cap Gemini S.A.	42.95 mm	247.59 k shares	0.16	Common equity	Long	France
Denso Corp	42.95 mm	3.02 mm shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG.	42.66 mm	541.07 k shares	0.16	Common equity	Long	Germany
Siemens Energy AG.	42.62 mm	1.04 mm shares	0.16	Common equity	Long	France
Bayer AG.	42.41 mm	1.57 mm shares	0.16	Common equity	Long	Germany
FUJIFILM Holdings Corp	42.41 mm	1.78 mm shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd	41.98 mm	1.74 mm shares	0.16	Common equity	Long	Japan
Disco Corp	41.93 mm	147.37 k shares	0.16	Common equity	Long	Japan
ASM International NV	41.82 mm	74.88 k shares	0.15	Common equity	Long	Netherlands
Transurban Group	41.10 mm	4.93 mm shares	0.15	Common equity	Long	Australia
Otsuka Holdings Co Ltd	41.09 mm	680.13 k shares	0.15	Common equity	Long	Japan
Terumo Corp	40.96 mm	2.15 mm shares	0.15	Common equity	Long	Japan
Standard Chartered plc	40.87 mm	3.52 mm shares	0.15	Common equity	Long	UK
Nokia Oyj	40.62 mm	8.59 mm shares	0.15	Common equity	Long	Finland
FANUY Fanuc Corporation	39.94 mm	1.51 mm shares	0.15	Common equity	Long	Japan
PRNDY Pernod Ricard SA	39.91 mm	319.90 k shares	0.15	Common equity	Long	France
Imperial Tobacco Group plc	39.90 mm	1.32 mm shares	0.15	Common equity	Long	UK
Scottish & Southern Energy plc	39.60 mm	1.74 mm shares	0.15	Common equity	Long	UK
UCBJF UCB SA	39.38 mm	204.54 k shares	0.15	Common equity	Long	Belgium
ORIX Corp	39.20 mm	1.86 mm shares	0.15	Common equity	Long	Japan
Publicis Groupe S.A.	39.07 mm	367.58 k shares	0.14	Common equity	Long	France
Woolworths Ltd	39.01 mm	1.99 mm shares	0.14	Common equity	Long	Australia
SMC Corp	38.86 mm	91.53 k shares	0.14	Common equity	Long	Japan
Vonovia SE	38.72 mm	1.18 mm shares	0.14	Common equity	Long	Germany
Komatsu Ltd	38.26 mm	1.48 mm shares	0.14	Common equity	Long	Japan
Heineken NV	37.75 mm	460.33 k shares	0.14	Common equity	Long	Netherlands
Swiss Life Holding	37.66 mm	46.25 k shares	0.14	Common equity	Long	Switzerland
Dassault Systemes SE	37.44 mm	1.09 mm shares	0.14	Common equity	Long	France
ERIC Telefonaktiebolaget LM Ericsson (publ)	37.27 mm	4.45 mm shares	0.14	Common equity	Long	Sweden
Aristocrat Leisure Ltd	36.93 mm	917.85 k shares	0.14	Common equity	Long	Australia
Prudential plc	36.91 mm	4.43 mm shares	0.14	Common equity	Long	UK
Sampo Oyj	36.71 mm	827.90 k shares	0.14	Common equity	Long	Finland
TDK Corp	36.71 mm	3.12 mm shares	0.14	Common equity	Long	Japan
Cie Generale des Etablissements Michelin S.C.A	36.65 mm	1.08 mm shares	0.14	Common equity	Long	France
Dai-ichi Life Holdings, Inc	36.55 mm	1.47 mm shares	0.14	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	36.48 mm	4.27 mm shares	0.14	Common equity	Long	Japan
Atlas Copco AB	36.35 mm	2.50 mm shares	0.13	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB (Class A)	36.01 mm	2.55 mm shares	0.13	Common equity	Long	Sweden
Renesas Electronics Corp	35.91 mm	2.68 mm shares	0.13	Common equity	Long	Japan
Rheinmetall AG.	35.88 mm	69.70 k shares	0.13	Common equity	Long	Germany
DSM-Firmenich AG.	35.58 mm	300.06 k shares	0.13	Common equity	Long	Netherlands
CaixaBank S.A.	35.26 mm	5.79 mm shares	0.13	Common equity	Long	Spain
NVZMY Novozymes A/S	35.25 mm	561.00 k shares	0.13	Common equity	Long	Denmark
Sumitomo Corp	34.92 mm	1.66 mm shares	0.13	Common equity	Long	Japan
Veolia Environnement	34.87 mm	1.10 mm shares	0.13	Common equity	Long	France
FER Ferrovial SE	34.74 mm	865.74 k shares	0.13	Common equity	Long	Spain
MKGAF Merck KGaA	34.74 mm	210.13 k shares	0.13	Common equity	Long	Germany
Fortescue Metals Group Ltd	34.06 mm	2.72 mm shares	0.13	Common equity	Long	Australia