Nuveen International Equity Fund

Fund Profile

Fund profile

Tickers

TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX

Fund manager

Tiaa-cref Funds

Total assets

$6.68 bn

Liabilities

$132.54 mm

Net assets

$6.55 bn

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A.S.	300.03 mm	2.67 mm shares	4.58	Common equity	Long	Denmark
Hitachi Ltd	245.29 mm	9.76 mm shares	3.75	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc	201.51 mm	9.50 mm shares	3.08	Common equity	Long	Japan
Shell plc	192.07 mm	5.75 mm shares	2.93	Common equity	Long	UK
AZN AstraZeneca PLC	179.00 mm	1.26 mm shares	2.73	Common equity	Long	UK
CRH CRH plc	174.24 mm	1.83 mm shares	2.66	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc	174.15 mm	16.52 mm shares	2.66	Common equity	Long	Japan
Airbus SE	170.14 mm	1.12 mm shares	2.60	Common equity	Long	France
Toyota Motor Corp	166.52 mm	9.66 mm shares	2.54	Common equity	Long	Japan
Novartis AG.	166.17 mm	1.53 mm shares	2.54	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	156.95 mm	823.72 k shares	2.40	Common equity	Long	Taiwan
Daiichi Sankyo Co Ltd	155.30 mm	4.77 mm shares	2.37	Common equity	Long	Japan
Siemens AG.	149.89 mm	770.45 k shares	2.29	Common equity	Long	Germany
Haleon plc	141.67 mm	29.48 mm shares	2.16	Common equity	Long	UK
UL Unilever PLC	141.13 mm	2.31 mm shares	2.16	Common equity	Long	UK
Nintendo Co Ltd	139.88 mm	2.65 mm shares	2.14	Common equity	Long	Japan
Commonwealth Bank of Australia	139.53 mm	1.50 mm shares	2.13	Common equity	Long	Australia
Recruit Holdings Co Ltd	137.66 mm	2.25 mm shares	2.10	Common equity	Long	Japan
Essilor International S.A.	136.93 mm	583.79 k shares	2.09	Common equity	Long	France
LIN Linde plc	132.57 mm	290.63 k shares	2.02	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria S.A.	132.31 mm	13.29 mm shares	2.02	Common equity	Long	Spain
Sony Corp	130.67 mm	7.43 mm shares	2.00	Common equity	Long	Japan
ING ING Groep N.V.	127.02 mm	7.48 mm shares	1.94	Common equity	Long	Netherlands
State Street Navigator Securities Lending Government Money Market Portfolio	126.16 mm	126.16 mm shares	1.93	Short-term investment vehicle	Long	USA
DSV AS	121.55 mm	555.25 k shares	1.86	Common equity	Long	Denmark
BHP Billiton Ltd	112.66 mm	4.06 mm shares	1.72	Common equity	Long	Australia
Advantest Corp	111.15 mm	1.92 mm shares	1.70	Common equity	Long	Japan
Ashtead Group plc	109.72 mm	1.47 mm shares	1.68	Common equity	Long	UK
ASML ASML Holding N.V.	107.79 mm	160.14 k shares	1.65	Common equity	Long	Netherlands
ZFSVF Zurich Insurance Group AG	105.49 mm	178.92 k shares	1.61	Common equity	Long	Switzerland
Glencore plc	105.47 mm	20.11 mm shares	1.61	Common equity	Long	UK
Total S.A.	95.95 mm	1.53 mm shares	1.47	Common equity	Long	France
Banco Santander S.A.	93.81 mm	19.20 mm shares	1.43	Common equity	Long	Spain
Infineon Technologies AG.	85.32 mm	2.70 mm shares	1.30	Common equity	Long	Germany
Heineken NV	83.70 mm	1.02 mm shares	1.28	Common equity	Long	Netherlands
BP plc	83.17 mm	17.00 mm shares	1.27	Common equity	Long	UK
SW Smurfit Westrock Plc	82.14 mm	1.59 mm shares	1.25	Common equity	Long	USA
Nordea Bank AB publ	81.87 mm	6.99 mm shares	1.25	Common equity	Long	Finland
Koninklijke KPN NV	80.48 mm	20.59 mm shares	1.23	Common equity	Long	Netherlands
Moncler S.p.A	77.31 mm	1.39 mm shares	1.18	Common equity	Long	Italy
Vinci S.A.	77.08 mm	688.12 k shares	1.18	Common equity	Long	France
Samsung Electronics Co Ltd	72.75 mm	1.71 mm shares	1.11	Common equity	Long	Korea, Republic of
HeidelbergCement AG.	70.72 mm	642.12 k shares	1.08	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton S.A.	69.77 mm	104.81 k shares	1.07	Common equity	Long	France
Compagnie de Saint-Gobain	67.30 mm	742.16 k shares	1.03	Common equity	Long	France
ORIX Corp	64.33 mm	3.05 mm shares	0.98	Common equity	Long	Japan
Itau Unibanco Holding S.A.	62.90 mm	10.38 mm shares	0.96	Common equity	Long	Brazil
Lonza Group AG.	61.99 mm	100.75 k shares	0.95	Common equity	Long	Switzerland
RWE AG.	57.07 mm	1.76 mm shares	0.87	Common equity	Long	Germany
Deutsche Post AG.	54.26 mm	1.35 mm shares	0.83	Common equity	Long	Germany
Enel S.p.A.	53.11 mm	7.00 mm shares	0.81	Common equity	Long	Italy
SBI Holdings, Inc	50.82 mm	2.31 mm shares	0.78	Common equity	Long	Japan
Nestle S.A.	47.52 mm	502.86 k shares	0.73	Common equity	Long	Switzerland
Sumco Corp	42.53 mm	4.45 mm shares	0.65	Common equity	Long	Japan
Kering	42.33 mm	169.49 k shares	0.65	Common equity	Long	France
Oriental Land Co Ltd	40.15 mm	1.66 mm shares	0.61	Common equity	Long	Japan
Reliance Strategic Investments Ltd	35.45 mm	9.27 mm shares	0.54	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	30.01 mm	309.76 k shares	0.46	Common equity	Long	Mexico
HDB HDFC Bank Limited	28.58 mm	453.42 k shares	0.44	Common equity	Long	India
Woodside Energy Group Ltd	28.57 mm	1.82 mm shares	0.44	Common equity	Long	Australia
BNP Paribas S.A.	26.04 mm	381.29 k shares	0.40	Common equity	Long	France
Bank Rakyat Indonesia	25.04 mm	82.12 mm shares	0.38	Common equity	Long	Indonesia
Grupo Financiero Banorte S.A. de C.V.	21.32 mm	3.06 mm shares	0.33	Common equity	Long	Mexico
Reliance Industries Ltd	14.56 mm	919.09 k shares	0.22	Common equity	Long	India
Reliance Industries Ltd	14.53 mm	919.09 k shares	0.22	Common equity	Long	India
Bank of New York Mellon	13.80 mm	13.80 mm principal	0.21	Repurchase agreement	Long	USA
United States Treasury Bill	5.00 mm	5.00 mm principal	0.08	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.99 mm	5.00 mm principal	0.08	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Federal Home Loan Bank (FHLB)	767.90 k	768.00 k principal	0.01	Short-term investment vehicle	Long	USA
United States Treasury Bill	104.85 k	105.00 k principal	0.00	Short-term investment vehicle	Long	USA