Nuveen Emerging Markets Equity Index Fund

Fund Profile

Fund profile

Tickers

TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX

Fund manager

Tiaa-cref Funds

Total assets

$7.07 bn

Liabilities

$107.09 mm

Net assets

$6.96 bn

Number of holdings

1.29 k

Top 200 of 1286 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	681.42 mm	21.73 mm shares	9.79	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	301.63 mm	5.78 mm shares	4.33	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	178.95 mm	4.21 mm shares	2.57	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	164.47 mm	13.45 mm shares	2.36	Common equity	Long	Hong Kong
Meituan	103.82 mm	4.39 mm shares	1.49	Common equity	Long	China
MSCI EMGMKT DEC24	83.08 mm	1.48 k contracts	1.19	Equity derivative	N/A	USA
HDFC Bank Ltd	77.06 mm	3.75 mm shares	1.11	Common equity	Long	India
PDD PDD Holdings Inc.	73.80 mm	612.02 k shares	1.06	Common equity	Long	USA
ICICI Bank Ltd	70.98 mm	4.63 mm shares	1.02	Common equity	Long	India
Hon Hai Precision Industry Co, Ltd	70.82 mm	11.05 mm shares	1.02	Common equity	Long	Taiwan
China Construction Bank Corp - H	66.45 mm	85.61 mm shares	0.95	Common equity	Long	Hong Kong
Hynix Semiconductor, Inc	63.25 mm	483.15 k shares	0.91	Common equity	Long	Korea, Republic of
Infosys Technologies Ltd	61.32 mm	2.94 mm shares	0.88	Common equity	Long	India
MediaTek, Inc	52.69 mm	1.35 mm shares	0.76	Common equity	Long	Taiwan
Xiaomi Corp	47.05 mm	13.72 mm shares	0.68	Common equity	Long	China
JD.com, Inc	44.28 mm	2.18 mm shares	0.64	Common equity	Long	Hong Kong
Bharti Airtel Ltd	43.53 mm	2.27 mm shares	0.63	Common equity	Long	India
Reliance Industries Ltd	42.56 mm	2.69 mm shares	0.61	Common equity	Long	India
Reliance Industries Ltd	42.49 mm	2.69 mm shares	0.61	Common equity	Long	India
Al Rajhi Bank	40.32 mm	1.73 mm shares	0.58	Common equity	Long	Saudi Arabia
NU Nu Holdings Ltd.	39.63 mm	2.63 mm shares	0.57	Common equity	Long	USA
Tata Consultancy Services Ltd	37.99 mm	807.60 k shares	0.55	Common equity	Long	India
Industrial & Commercial Bank of China Ltd - H	37.41 mm	62.36 mm shares	0.54	Common equity	Long	Hong Kong
Ping An Insurance Group Co of China Ltd	37.22 mm	6.01 mm shares	0.53	Common equity	Long	Hong Kong
Naspers Ltd	37.07 mm	156.84 k shares	0.53	Common equity	Long	South Africa
BACHF Bank of China Limited	34.64 mm	72.99 mm shares	0.50	Common equity	Long	Hong Kong
BYDDY BYD Company Limited	33.74 mm	934.04 k shares	0.48	Common equity	Long	Hong Kong
VALE Vale S.A.	31.94 mm	2.98 mm shares	0.46	Common equity	Long	Brazil
Bank Central Asia Tbk PT	31.74 mm	48.60 mm shares	0.46	Common equity	Long	Indonesia
TCOM Trip.com Group Limited	31.34 mm	487.00 k shares	0.45	Common equity	Long	Hong Kong
Saudi Arabian Oil Co	29.31 mm	4.08 mm shares	0.42	Common equity	Long	Saudi Arabia
Axis Bank Ltd	27.78 mm	2.02 mm shares	0.40	Common equity	Long	India
NetEase, Inc	27.44 mm	1.71 mm shares	0.39	Common equity	Long	China
Petroleo Brasileiro S.A. (Preference)	26.73 mm	4.30 mm shares	0.38	Common equity	Long	Brazil
Mahindra & Mahindra Ltd	26.54 mm	821.89 k shares	0.38	Common equity	Long	India
Larsen & Toubro Ltd	25.79 mm	600.40 k shares	0.37	Common equity	Long	India
Itau Unibanco Holding S.A.	25.71 mm	4.24 mm shares	0.37	Common equity	Long	Brazil
State Street Navigator Securities Lending Government Money Market Portfolio	25.56 mm	25.56 mm shares	0.37	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd (Preference)	25.04 mm	727.93 k shares	0.36	Common equity	Long	Korea, Republic of
Petroleo Brasileiro S.A.	23.77 mm	3.52 mm shares	0.34	Common equity	Long	Brazil
BIDU Baidu, Inc.	23.23 mm	2.04 mm shares	0.33	Common equity	Long	Hong Kong
Saudi National Bank	22.56 mm	2.57 mm shares	0.32	Common equity	Long	Saudi Arabia
KB Financial Group, Inc	22.28 mm	342.45 k shares	0.32	Common equity	Long	Korea, Republic of
Hindustan Lever Ltd	21.88 mm	728.78 k shares	0.31	Common equity	Long	India
Quanta Computer, Inc	21.77 mm	2.40 mm shares	0.31	Common equity	Long	Taiwan
Delta Electronics, Inc	21.45 mm	1.74 mm shares	0.31	Common equity	Long	Taiwan
Kuwait Finance House KSCP	21.03 mm	8.96 mm shares	0.30	Common equity	Long	Kuwait
Fubon Financial Holding Co Ltd	20.55 mm	7.36 mm shares	0.30	Common equity	Long	Taiwan
TTM Tata Motors Ltd.	20.19 mm	2.04 mm shares	0.29	Common equity	Long	India
Saudi Telecom Co	20.12 mm	1.79 mm shares	0.29	Common equity	Long	Saudi Arabia
Bajaj Finance Ltd	20.05 mm	245.48 k shares	0.29	Common equity	Long	India
United States Treasury Bill	19.91 mm	20.00 mm principal	0.29	Short-term investment vehicle	Long	USA
FirstRand Ltd	19.90 mm	4.53 mm shares	0.29	Common equity	Long	South Africa
Kotak Mahindra Bank Ltd	19.83 mm	966.05 k shares	0.28	Common equity	Long	India
National Bank of Kuwait SAKP	19.57 mm	7.07 mm shares	0.28	Common equity	Long	Kuwait
NTPC Ltd	19.10 mm	3.95 mm shares	0.27	Common equity	Long	India
Qatar National Bank QPSC	18.93 mm	3.98 mm shares	0.27	Common equity	Long	Qatar
Sun Pharmaceutical Industries Ltd	18.46 mm	841.04 k shares	0.27	Common equity	Long	India
Bank Rakyat Indonesia	18.42 mm	60.42 mm shares	0.26	Common equity	Long	Indonesia
Hyundai Motor Co	18.32 mm	118.94 k shares	0.26	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	17.87 mm	853.98 k shares	0.26	Common equity	Long	India
Cathay Financial Holding Co Ltd	17.73 mm	8.39 mm shares	0.25	Common equity	Long	Taiwan
Celltrion, Inc	17.51 mm	133.20 k shares	0.25	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	17.41 mm	3.56 mm shares	0.25	Common equity	Long	Hong Kong
Zomato Ltd	16.95 mm	5.91 mm shares	0.24	Common equity	Long	India
Saudi Arabian Mining Co	16.79 mm	1.12 mm shares	0.24	Common equity	Long	Saudi Arabia
Standard Bank Group Ltd	16.54 mm	1.20 mm shares	0.24	Common equity	Long	South Africa
Bank of New York Mellon	16.40 mm	16.40 mm principal	0.24	Repurchase agreement	Long	USA
Grupo Financiero Banorte S.A. de C.V.	16.03 mm	2.30 mm shares	0.23	Common equity	Long	Mexico
Chinatrust Financial Holding Co	15.98 mm	14.41 mm shares	0.23	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	15.96 mm	4.20 mm shares	0.23	Common equity	Long	India
Saudi Basic Industries Corp	15.84 mm	818.39 k shares	0.23	Common equity	Long	Saudi Arabia
ACWA Power Co	15.77 mm	129.01 k shares	0.23	Common equity	Long	Saudi Arabia
State Bank of India	15.73 mm	1.62 mm shares	0.23	Common equity	Long	India
ITC Ltd	15.72 mm	2.71 mm shares	0.23	Common equity	Long	India
POSCO	15.47 mm	64.22 k shares	0.22	Common equity	Long	Korea, Republic of
Fomento Economico Mexicano S.A. de C.V.	15.31 mm	1.58 mm shares	0.22	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	15.28 mm	346.35 k shares	0.22	Common equity	Long	USA
CILJF China Life Insurance Company Limited	14.80 mm	6.98 mm shares	0.21	Common equity	Long	Hong Kong
Emirates Telecommunications Group Co PJSC	14.66 mm	3.04 mm shares	0.21	Common equity	Long	United Arab Emirates
Maruti Suzuki India Ltd	14.46 mm	110.13 k shares	0.21	Common equity	Long	India
Shinhan Financial Group Co Ltd	14.40 mm	386.62 k shares	0.21	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	14.27 mm	66.44 k shares	0.20	Common equity	Long	China
Grupo Mexico S.A. de C.V. (Series B)	14.23 mm	2.72 mm shares	0.20	Common equity	Long	Mexico
UMC United Microelectronics Corporation	14.09 mm	9.77 mm shares	0.20	Common equity	Long	Taiwan
ASE Technology Holding Co Ltd	14.08 mm	2.99 mm shares	0.20	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	14.06 mm	77.83 k shares	0.20	Common equity	Long	South Africa
Naver Corp	13.88 mm	113.47 k shares	0.20	Common equity	Long	Korea, Republic of
Kia Motors Corp	13.85 mm	209.45 k shares	0.20	Common equity	Long	Korea, Republic of
WEG S.A.	13.83 mm	1.48 mm shares	0.20	Common equity	Long	Brazil
Emaar Properties PJSC	13.78 mm	5.83 mm shares	0.20	Common equity	Long	United Arab Emirates
Li Auto, Inc	13.73 mm	1.09 mm shares	0.20	Common equity	Long	Hong Kong
PT Bank Mandiri Persero Tbk	13.62 mm	32.08 mm shares	0.20	Common equity	Long	Indonesia
Trent Ltd	13.61 mm	161.06 k shares	0.20	Common equity	Long	India
First Abu Dhabi Bank PJSC	13.60 mm	3.81 mm shares	0.20	Common equity	Long	United Arab Emirates
China Shenhua Energy Co Ltd - H	13.42 mm	3.10 mm shares	0.19	Common equity	Long	Hong Kong
America Movil SAB de C.V.	13.27 mm	16.79 mm shares	0.19	Common equity	Long	Mexico
Ultra Tech Cement Ltd	13.21 mm	100.62 k shares	0.19	Common equity	Long	India
Mega Financial Holding Co Ltd	13.05 mm	10.71 mm shares	0.19	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de C.V.	12.92 mm	4.70 mm shares	0.19	Common equity	Long	Mexico
Chunghwa Telecom Co Ltd	12.90 mm	3.40 mm shares	0.19	Common equity	Long	Taiwan
GFI Gold Fields Limited	12.89 mm	781.44 k shares	0.19	Common equity	Long	South Africa
Agricultural Bank of China Ltd	12.51 mm	25.47 mm shares	0.18	Common equity	Long	Hong Kong
Public Bank Bhd	12.48 mm	12.41 mm shares	0.18	Common equity	Long	Malaysia
BEKE KE Holdings Inc.	12.44 mm	567.09 k shares	0.18	Common equity	Long	Cayman Islands
Titan Co Ltd	12.18 mm	314.57 k shares	0.18	Common equity	Long	India
Kuaishou Technology	12.16 mm	2.06 mm shares	0.17	Common equity	Long	Hong Kong
LG Energy Solution Ltd	12.12 mm	41.30 k shares	0.17	Common equity	Long	Korea, Republic of
Anta Sports Products Ltd	12.01 mm	1.12 mm shares	0.17	Common equity	Long	Hong Kong
Uni-President Enterprises Corp	11.95 mm	4.27 mm shares	0.17	Common equity	Long	Taiwan
Asian Paints Ltd	11.76 mm	337.73 k shares	0.17	Common equity	Long	India
Samsung Biologics Co Ltd	11.65 mm	16.10 k shares	0.17	Common equity	Long	Korea, Republic of
Tata Steel Ltd	11.58 mm	6.59 mm shares	0.17	Common equity	Long	India
Banco Bradesco S.A. (Preference)	11.49 mm	4.62 mm shares	0.17	Common equity	Long	Brazil
Bharat Electronics Ltd	11.38 mm	3.37 mm shares	0.16	Common equity	Long	India
Samsung SDI Co Ltd	11.27 mm	48.06 k shares	0.16	Common equity	Long	Korea, Republic of
Malayan Banking BHD	11.23 mm	4.69 mm shares	0.16	Common equity	Long	Malaysia
Hana Financial Group, Inc	11.22 mm	260.05 k shares	0.16	Common equity	Long	Korea, Republic of
Asustek Computer, Inc	11.10 mm	628.50 k shares	0.16	Common equity	Long	Taiwan
Bumiputra-Commerce Holdings BHD	10.99 mm	6.06 mm shares	0.16	Common equity	Long	Malaysia
BAP Credicorp Ltd.	10.94 mm	59.41 k shares	0.16	Common equity	Long	Peru
E.Sun Financial Holding Co Ltd	10.91 mm	12.83 mm shares	0.16	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	10.84 mm	5.09 mm shares	0.16	Common equity	Long	Hong Kong
Delta Electronics Thailand PCL	10.57 mm	2.60 mm shares	0.15	Common equity	Long	Thailand
Powszechna Kasa Oszczednosci Bank Polski S.A.	10.51 mm	756.52 k shares	0.15	Common equity	Long	Poland
PTT PCL	10.41 mm	10.48 mm shares	0.15	Common equity	Long	Thailand
AngloGold Ashanti PLC	10.31 mm	369.55 k shares	0.15	Common equity	Long	South Africa
United States Treasury Bill	9.97 mm	10.00 mm principal	0.14	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.96 mm	10.00 mm principal	0.14	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.94 mm	10.00 mm principal	0.14	Short-term investment vehicle	Long	USA
LG Chem Ltd	9.90 mm	44.03 k shares	0.14	Common equity	Long	Korea, Republic of
United States Treasury Bill	9.90 mm	10.00 mm principal	0.14	Short-term investment vehicle	Long	USA
Hindalco Industries Ltd	9.80 mm	1.21 mm shares	0.14	Common equity	Long	India
Reliance Strategic Investments Ltd	9.77 mm	2.55 mm shares	0.14	Common equity	Long	India
PICC Property & Casualty Co Ltd	9.65 mm	6.36 mm shares	0.14	Common equity	Long	Hong Kong
BeiGene Ltd	9.63 mm	611.73 k shares	0.14	Common equity	Long	Hong Kong
Alteogen, Inc	9.59 mm	35.42 k shares	0.14	Common equity	Long	Korea, Republic of
Lenovo Group Ltd	9.46 mm	7.17 mm shares	0.14	Common equity	Long	Hong Kong
Hyundai Mobis	9.41 mm	52.37 k shares	0.14	Common equity	Long	Korea, Republic of
Hindustan Aeronautics Ltd	9.39 mm	186.66 k shares	0.13	Common equity	Long	India
Ambev S.A.	9.38 mm	4.29 mm shares	0.13	Common equity	Long	Brazil
B3 SA-Brasil Bolsa Balcao	9.36 mm	5.10 mm shares	0.13	Common equity	Long	Brazil
Geely Automobile Holdings Ltd	9.34 mm	5.31 mm shares	0.13	Common equity	Long	Hong Kong
Fuhwa Financial Holdings Co Ltd	9.32 mm	9.30 mm shares	0.13	Common equity	Long	Taiwan
OTP Bank Rt	9.24 mm	185.52 k shares	0.13	Common equity	Long	Hungary
CP ALL plc	9.22 mm	4.90 mm shares	0.13	Common equity	Long	Thailand
Coal India Ltd	9.21 mm	1.72 mm shares	0.13	Common equity	Long	India
China Resources Land Ltd	9.18 mm	2.75 mm shares	0.13	Common equity	Long	Hong Kong
Shriram Finance Ltd	8.97 mm	241.56 k shares	0.13	Common equity	Long	India
Tech Mahindra Ltd	8.95 mm	470.35 k shares	0.13	Common equity	Long	India
ZTO Express Cayman, Inc	8.86 mm	384.00 k shares	0.13	Common equity	Long	Hong Kong
Riyad Bank	8.84 mm	1.29 mm shares	0.13	Common equity	Long	Saudi Arabia
SCCO Southern Copper Corporation	8.67 mm	79.19 k shares	0.12	Common equity	Long	USA
Emirates NBD Bank PJSC	8.62 mm	1.67 mm shares	0.12	Common equity	Long	United Arab Emirates
Advanced Info Service PCL	8.55 mm	1.05 mm shares	0.12	Common equity	Long	Thailand
Qatar Islamic Bank SAQ	8.50 mm	1.51 mm shares	0.12	Common equity	Long	Qatar
Cipla Ltd	8.46 mm	460.03 k shares	0.12	Common equity	Long	India
EDU New Oriental Education & Technology Group Inc.	8.26 mm	1.32 mm shares	0.12	Common equity	Long	Hong Kong
Investimentos Itau S.A. - PR	8.26 mm	4.50 mm shares	0.12	Common equity	Long	Brazil
First Financial Holding Co Ltd	8.19 mm	9.73 mm shares	0.12	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd - H	8.19 mm	2.36 mm shares	0.12	Common equity	Long	Hong Kong
Wistron Corp	8.13 mm	2.42 mm shares	0.12	Common equity	Long	Taiwan
Max Healthcare Institute Ltd	8.11 mm	671.70 k shares	0.12	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	8.04 mm	231.78 k shares	0.12	Common equity	Long	China
InterGlobe Aviation Ltd	8.01 mm	166.77 k shares	0.12	Common equity	Long	India
Bangkok Dusit Medical Services PCL	7.98 mm	9.70 mm shares	0.11	Common equity	Long	Thailand
Polski Koncern Naftowy Orlen S.A.	7.96 mm	609.64 k shares	0.11	Common equity	Long	Poland
Adani Ports & Special Economic Zone Ltd	7.84 mm	480.71 k shares	0.11	Common equity	Long	India
Nestle India Ltd	7.84 mm	291.47 k shares	0.11	Common equity	Long	India
Alinma Bank	7.83 mm	1.05 mm shares	0.11	Common equity	Long	Saudi Arabia
Haier Smart Home Co Ltd	7.79 mm	2.15 mm shares	0.11	Common equity	Long	Hong Kong
Novatek Microelectronics Corp Ltd	7.78 mm	503.47 k shares	0.11	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	7.76 mm	43.44 mm shares	0.11	Common equity	Long	Indonesia
Saudi Awwal Bank	7.76 mm	861.87 k shares	0.11	Common equity	Long	Saudi Arabia
Sanlam Ltd	7.68 mm	1.54 mm shares	0.11	Common equity	Long	South Africa
Dr Reddy's Laboratories Ltd	7.67 mm	507.01 k shares	0.11	Common equity	Long	India
Wipro Ltd	7.67 mm	1.18 mm shares	0.11	Common equity	Long	India
Tenaga Nasional BHD	7.58 mm	2.37 mm shares	0.11	Common equity	Long	Malaysia
SBI Life Insurance Co Ltd	7.56 mm	392.65 k shares	0.11	Common equity	Long	India
Accton Technology Corp	7.55 mm	449.34 k shares	0.11	Common equity	Long	Taiwan
MTN Group Ltd	7.48 mm	1.51 mm shares	0.11	Common equity	Long	South Africa
Samsung Techwin Co Ltd	7.47 mm	28.24 k shares	0.11	Common equity	Long	Korea, Republic of
TME Tencent Music Entertainment Group	7.44 mm	668.10 k shares	0.11	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	7.37 mm	426.45 k shares	0.11	Common equity	Long	South Africa
Varun Beverages Ltd	7.36 mm	1.04 mm shares	0.11	Common equity	Long	India
KT&G Corp	7.35 mm	92.58 k shares	0.11	Common equity	Long	Korea, Republic of
REC Ltd	7.29 mm	1.18 mm shares	0.10	Common equity	Long	India
Kakao Corp	7.26 mm	272.93 k shares	0.10	Common equity	Long	Korea, Republic of
Vedanta Ltd	7.26 mm	1.32 mm shares	0.10	Common equity	Long	India
China Development Financial Holding Corp	7.26 mm	14.08 mm shares	0.10	Common equity	Long	Taiwan
Absa Group Ltd	7.24 mm	757.19 k shares	0.10	Common equity	Long	South Africa
Power Finance Corp Ltd	7.23 mm	1.35 mm shares	0.10	Common equity	Long	India
HDFC Life Insurance Co Ltd	7.21 mm	844.65 k shares	0.10	Common equity	Long	India
CX CEMEX, S.A.B. de C.V.	7.19 mm	13.65 mm shares	0.10	Common equity	Long	Mexico
Apollo Hospitals Enterprise Ltd	7.15 mm	85.78 k shares	0.10	Common equity	Long	India
Grasim Industries Ltd	7.14 mm	222.88 k shares	0.10	Common equity	Long	India
Wuxi Biologics Cayman, Inc	7.10 mm	3.34 mm shares	0.10	Common equity	Long	Hong Kong
Taiwan Cooperative Financial Holding Co Ltd	7.08 mm	9.06 mm shares	0.10	Common equity	Long	Taiwan
Suzano SA	7.07 mm	683.39 k shares	0.10	Common equity	Long	Brazil
Divi's Laboratories Ltd	7.05 mm	100.93 k shares	0.10	Common equity	Long	India