Nuveen Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX

Fund manager

Tiaa-cref Funds

Total assets

$1.72 bn

Liabilities

$41.16 mm

Net assets

$1.68 bn

Number of holdings

78.00

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	210.78 mm	6.72 mm shares	12.57	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	94.38 mm	7.72 mm shares	5.63	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	77.91 mm	1.83 mm shares	4.65	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	76.05 mm	1.46 mm shares	4.53	Common equity	Long	Hong Kong
HDFC Bank Ltd	58.94 mm	2.87 mm shares	3.51	Common equity	Long	India
JD.com, Inc	52.41 mm	2.58 mm shares	3.12	Common equity	Long	Hong Kong
Reliance Industries Ltd	45.59 mm	2.88 mm shares	2.72	Common equity	Long	India
Reliance Industries Ltd	45.50 mm	2.88 mm shares	2.71	Common equity	Long	India
ARCO Arcos Dorados Holdings Inc.	42.69 mm	4.85 mm shares	2.55	Common equity	Long	USA
BYDDY BYD Company Limited	42.31 mm	1.03 mm shares	2.52	Common equity	Long	China
Saudi Arabian Oil Co	34.94 mm	4.86 mm shares	2.08	Common equity	Long	Saudi Arabia
Edelweiss Financial Services Ltd	34.84 mm	26.82 mm shares	2.08	Common equity	Long	India
Bank Rakyat Indonesia	34.06 mm	111.71 mm shares	2.03	Common equity	Long	Indonesia
FMX Fomento Económico Mexicano, S.A.B. de C.V.	33.79 mm	348.79 k shares	2.01	Common equity	Long	Mexico
Naspers Ltd	31.48 mm	133.19 k shares	1.88	Common equity	Long	South Africa
Infosys Technologies Ltd	28.33 mm	1.36 mm shares	1.69	Common equity	Long	India
GRAB Grab Holdings Limited	28.17 mm	6.90 mm shares	1.68	Common equity	Long	USA
Capitec Bank Holdings Ltd	26.38 mm	146.02 k shares	1.57	Common equity	Long	South Africa
Ping An Insurance Group Co of China Ltd (Class A)	22.68 mm	2.88 mm shares	1.35	Common equity	Long	China
China Merchants Bank Co Ltd (Class A)	21.52 mm	4.10 mm shares	1.28	Common equity	Long	China
BIDU Baidu, Inc.	19.08 mm	1.67 mm shares	1.14	Common equity	Long	Hong Kong
Reliance Strategic Investments Ltd	18.98 mm	4.96 mm shares	1.13	Common equity	Long	India
Wynn Macau Ltd	18.71 mm	23.70 mm shares	1.12	Common equity	Long	Hong Kong
E Ink Holdings, Inc	18.45 mm	1.97 mm shares	1.10	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	17.68 mm	98.91 mm shares	1.05	Common equity	Long	Indonesia
Astra International Tbk PT	17.61 mm	54.23 mm shares	1.05	Common equity	Long	Indonesia
State Street Navigator Securities Lending Government Money Market Portfolio	16.92 mm	16.92 mm shares	1.01	Short-term investment vehicle	Long	USA
Axis Bank Ltd	16.84 mm	1.23 mm shares	1.00	Common equity	Long	India
Newmont Goldcorp Corp	16.78 mm	369.36 k shares	1.00	Common equity	Long	USA
Hon Hai Precision Industry Co, Ltd	16.56 mm	2.58 mm shares	0.99	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd	16.17 mm	500.84 k shares	0.96	Common equity	Long	India
ONC BeiGene, Ltd.	15.89 mm	78.41 k shares	0.95	Common equity	Long	Cayman Islands
Kakao Corp	15.59 mm	585.60 k shares	0.93	Common equity	Long	Korea, Republic of
VALE Vale S.A.	15.57 mm	1.45 mm shares	0.93	Common equity	Long	Brazil
Raizen S.A.	15.44 mm	31.89 mm shares	0.92	Common equity	Long	Brazil
Petroleo Brasileiro S.A. (Preference)	14.71 mm	2.37 mm shares	0.88	Common equity	Long	Brazil
Samsung Electro-Mechanics Co Ltd	14.47 mm	170.13 k shares	0.86	Common equity	Long	Korea, Republic of
Sumco Corp	14.32 mm	1.50 mm shares	0.85	Common equity	Long	Japan
Samsung SDI Co Ltd	14.30 mm	61.00 k shares	0.85	Common equity	Long	Korea, Republic of
TTM Tata Motors Ltd.	14.12 mm	1.43 mm shares	0.84	Common equity	Long	India
BEKE KE Holdings Inc.	13.80 mm	629.25 k shares	0.82	Common equity	Long	Cayman Islands
Almacenes Exito S.A.	13.59 mm	6.87 mm shares	0.81	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	12.54 mm	326.55 k shares	0.75	Common equity	Long	Chile
MediaTek, Inc	12.22 mm	314.00 k shares	0.73	Common equity	Long	Taiwan
MLCO Melco Resorts & Entertainment Limited	12.18 mm	1.81 mm shares	0.73	Common equity	Long	Hong Kong
Amorepacific Corp	12.02 mm	142.42 k shares	0.72	Common equity	Long	Korea, Republic of
Li Auto, Inc	11.76 mm	935.55 k shares	0.70	Common equity	Long	Hong Kong
Contemporary Amperex Technology Co Ltd	11.76 mm	338.92 k shares	0.70	Common equity	Long	China
KB Financial Group, Inc	11.57 mm	177.87 k shares	0.69	Common equity	Long	Korea, Republic of
HUYA HUYA Inc.	10.69 mm	3.09 mm shares	0.64	Common equity	Long	Cayman Islands
Locaweb Servicos de Internet S.A.	10.53 mm	14.67 mm shares	0.63	Common equity	Long	Brazil
Dong-E-E-Jiao Co Ltd	10.47 mm	1.26 mm shares	0.62	Common equity	Long	China
Embraer S.A.	10.22 mm	1.22 mm shares	0.61	Common equity	Long	Brazil
Bank of New York Mellon	10.20 mm	10.20 mm principal	0.61	Repurchase agreement	Long	USA
Sendas Distribuidora S.A.	9.98 mm	7.70 mm shares	0.60	Common equity	Long	Brazil
Lupin Ltd	9.69 mm	373.40 k shares	0.58	Common equity	Long	India
Al Rajhi Bank	9.62 mm	411.89 k shares	0.57	Common equity	Long	Saudi Arabia
Shinhan Financial Group Co Ltd	9.39 mm	252.06 k shares	0.56	Common equity	Long	Korea, Republic of
Sichuan Kelun Pharmaceutical Co Ltd	9.29 mm	2.06 mm shares	0.55	Common equity	Long	China
Sun Pharmaceutical Industries Ltd	9.25 mm	421.31 k shares	0.55	Common equity	Long	India
PDD PDD Holdings Inc.	9.17 mm	76.05 k shares	0.55	Common equity	Long	USA
DESP Despegar.com, Corp.	8.90 mm	616.28 k shares	0.53	Common equity	Long	USA
Itau Unibanco Holding S.A.	8.55 mm	1.41 mm shares	0.51	Common equity	Long	Brazil
Naver Corp	8.47 mm	69.28 k shares	0.51	Common equity	Long	Korea, Republic of
CCJ Cameco Corporation	8.36 mm	160.01 k shares	0.50	Common equity	Long	USA
Cia Brasileira de Distribuicao	8.05 mm	15.52 mm shares	0.48	Common equity	Long	Brazil
Dr Reddy's Laboratories Ltd	8.00 mm	528.76 k shares	0.48	Common equity	Long	India
NTES NetEase, Inc.	7.53 mm	93.59 k shares	0.45	Common equity	Long	China
TV Grupo Televisa, S.A.B.	7.52 mm	3.01 mm shares	0.45	Common equity	Long	Mexico
Apollo Hospitals Enterprise Ltd	7.19 mm	86.33 k shares	0.43	Common equity	Long	India
Aspen Pharmacare Holdings Ltd	6.59 mm	650.80 k shares	0.39	Common equity	Long	South Africa
United States Treasury Bill	5.00 mm	5.00 mm principal	0.30	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.01 mm	4.03 mm principal	0.24	Short-term investment vehicle	Long	USA
BZUN Baozun Inc.	2.29 mm	732.62 k shares	0.14	Common equity	Long	China
ICLK iClick Interactive Asia Group Limited	883.50 k	269.36 k shares	0.05	Common equity	Long	Cayman Islands
Wuxi Biologics Cayman, Inc	823.21 k	387.50 k shares	0.05	Common equity	Long	Hong Kong
United States Treasury Bill	106.85 k	107.00 k principal	0.01	Short-term investment vehicle	Long	USA
Asia Pacific Investment Partners Limited	222.90	22.29 k shares	0.00	Common equity	Long	Hong Kong