Nuveen Quant International Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX

Fund manager

Tiaa-cref Funds

Total assets

$1.30 bn

Liabilities

$23.51 mm

Net assets

$1.28 bn

Number of holdings

538.00

Top 200 of 538 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Yangzijiang Shipbuilding Holdings Ltd	9.57 mm	4.75 mm shares	0.75	Common equity	Long	Singapore
Accelleron Industries AG.	9.00 mm	181.82 k shares	0.70	Common equity	Long	Switzerland
Embraer S.A.	8.91 mm	1.15 mm shares	0.70	Common equity	Long	Brazil
Unipol Gruppo S.p.A	8.83 mm	819.58 k shares	0.69	Common equity	Long	Italy
SPIE S.A.	8.65 mm	223.69 k shares	0.68	Common equity	Long	France
TCPTF Thompson Creek Metals Company Inc	8.47 mm	161.59 k shares	0.66	Common equity	Long	Canada
QinetiQ plc	8.34 mm	1.34 mm shares	0.65	Common equity	Long	UK
Belimo Holding AG.	8.34 mm	13.75 k shares	0.65	Common equity	Long	Switzerland
Hiscox Ltd	8.10 mm	496.01 k shares	0.63	Common equity	Long	UK
Arcadis NV	8.05 mm	112.70 k shares	0.63	Common equity	Long	Netherlands
NVMI Nova Ltd.	7.98 mm	39.72 k shares	0.63	Common equity	Long	Israel
Suzuken Co Ltd	7.88 mm	216.30 k shares	0.62	Common equity	Long	Japan
Howden Joinery Group plc	7.77 mm	643.04 k shares	0.61	Common equity	Long	UK
Softcat plc	7.67 mm	366.84 k shares	0.60	Common equity	Long	UK
Technology One Ltd	7.64 mm	565.39 k shares	0.60	Common equity	Long	Australia
Perseus Mining Ltd	7.59 mm	4.56 mm shares	0.59	Common equity	Long	Australia
AGL Energy Ltd	7.55 mm	1.11 mm shares	0.59	Common equity	Long	Australia
Kobe Steel Ltd	7.43 mm	595.40 k shares	0.58	Common equity	Long	Japan
Steadfast Group Ltd	7.19 mm	1.69 mm shares	0.56	Common equity	Long	Australia
Rotork plc	7.15 mm	1.54 mm shares	0.56	Common equity	Long	UK
Rightmove plc	7.09 mm	953.59 k shares	0.56	Common equity	Long	UK
Bharat Dynamics Ltd	7.00 mm	400.68 k shares	0.55	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	6.94 mm	6.94 mm shares	0.54	Short-term investment vehicle	Long	USA
Yamato Kogyo Co Ltd	6.91 mm	130.70 k shares	0.54	Common equity	Long	Japan
Kandenko Co Ltd	6.89 mm	510.00 k shares	0.54	Common equity	Long	Japan
Triveni Turbine Ltd	6.86 mm	962.28 k shares	0.54	Common equity	Long	India
Storebrand ASA	6.84 mm	681.68 k shares	0.54	Common equity	Long	Norway
Shin Zu Shing Co Ltd	6.77 mm	1.04 mm shares	0.53	Common equity	Long	Taiwan
Mavi Giyim Sanayi Ve Ticaret AS.	6.71 mm	1.97 mm shares	0.53	Common equity	Long	Turkey
Hensoldt AG.	6.68 mm	180.57 k shares	0.52	Common equity	Long	Germany
Supreme Industries Ltd	6.66 mm	103.93 k shares	0.52	Common equity	Long	India
Shipping Corp of India Ltd	6.61 mm	1.92 mm shares	0.52	Common equity	Long	India
NCC Ltd	6.51 mm	1.52 mm shares	0.51	Common equity	Long	India
Techno Electric & Engineering Co Ltd	6.51 mm	317.93 k shares	0.51	Common equity	Long	India
GungHo Online Entertainment, Inc	6.50 mm	332.60 k shares	0.51	Common equity	Long	Japan
CUK Carnival Corporation & plc	6.48 mm	421.75 k shares	0.51	Common equity	Long	UK
Sulzer AG.	6.40 mm	43.07 k shares	0.50	Common equity	Long	Switzerland
PTC India Ltd	6.40 mm	2.37 mm shares	0.50	Common equity	Long	India
CAMT Camtek Ltd.	6.37 mm	63.50 k shares	0.50	Common equity	Long	Israel
KIGRY KION GROUP AG	6.32 mm	159.85 k shares	0.50	Common equity	Long	Germany
Sinbon Electronics Co Ltd	6.28 mm	625.00 k shares	0.49	Common equity	Long	Taiwan
Chugoku Electric Power Co, Inc	6.28 mm	863.70 k shares	0.49	Common equity	Long	Japan
A2A S.p.A.	6.28 mm	2.96 mm shares	0.49	Common equity	Long	Italy
Netwealth Group Ltd	6.27 mm	403.60 k shares	0.49	Common equity	Long	Australia
Astral Ltd	6.27 mm	239.34 k shares	0.49	Common equity	Long	India
Zenkoku Hosho Co Ltd	6.25 mm	151.00 k shares	0.49	Common equity	Long	Japan
Shaftesbury Capital plc	6.24 mm	3.19 mm shares	0.49	Common equity	Long	UK
Hirose Electric Co Ltd	6.19 mm	49.40 k shares	0.48	Common equity	Long	Japan
Electric Power Development Co	6.14 mm	371.40 k shares	0.48	Common equity	Long	Japan
Venture Corp Ltd	6.14 mm	542.20 k shares	0.48	Common equity	Long	Singapore
Visional, Inc	6.11 mm	115.80 k shares	0.48	Common equity	Long	Japan
Nagase & Co Ltd	6.08 mm	276.70 k shares	0.48	Common equity	Long	Japan
TRMD TORM plc	6.05 mm	156.26 k shares	0.47	Common equity	Long	Denmark
Hyundai Marine & Fire Insurance Co Ltd	6.05 mm	229.83 k shares	0.47	Common equity	Long	Korea, Republic of
Munters Group AB	6.00 mm	277.05 k shares	0.47	Common equity	Long	Sweden
Serco Group plc	6.00 mm	2.44 mm shares	0.47	Common equity	Long	UK
Reliance Energy Ltd	5.96 mm	2.40 mm shares	0.47	Common equity	Long	India
John Wood Group plc	5.95 mm	2.27 mm shares	0.47	Common equity	Long	UK
Mandatum Holding Oy	5.92 mm	1.28 mm shares	0.46	Common equity	Long	Finland
Takeuchi Manufacturing Co Ltd	5.89 mm	184.20 k shares	0.46	Common equity	Long	Japan
HAFN Hafnia Limited	5.89 mm	742.88 k shares	0.46	Common equity	Long	Norway
Sigurd Microelectronics Corp	5.86 mm	2.48 mm shares	0.46	Common equity	Long	Taiwan
Shibaura Mechatronics Corp	5.84 mm	110.90 k shares	0.46	Common equity	Long	Japan
Jamna Auto Industries Ltd	5.79 mm	3.31 mm shares	0.45	Common equity	Long	India
Foxsemicon Integrated Technology, Inc	5.76 mm	611.00 k shares	0.45	Common equity	Long	Taiwan
Aryzta AG.	5.68 mm	2.97 mm shares	0.44	Common equity	Long	Switzerland
Cochin Shipyard Ltd	5.65 mm	180.06 k shares	0.44	Common equity	Long	India
OCANF OceanaGold Corporation	5.65 mm	2.29 mm shares	0.44	Common equity	Long	Canada
Chicony Electronics Co Ltd	5.60 mm	1.18 mm shares	0.44	Common equity	Long	Taiwan
Sanwa Shutter Corp	5.57 mm	260.20 k shares	0.44	Common equity	Long	Japan
Fortune Electric Co Ltd	5.56 mm	260.70 k shares	0.44	Common equity	Long	Taiwan
Axfood AB	5.55 mm	223.65 k shares	0.43	Common equity	Long	Sweden
Frontline plc	5.49 mm	222.79 k shares	0.43	Common equity	Long	Norway
Killam Apartment Real Estate Investment Trust	5.48 mm	408.29 k shares	0.43	Common equity	Long	Canada
SmartCentres Real Estate Investment Trust	5.45 mm	313.95 k shares	0.43	Common equity	Long	Canada
Japan Petroleum Exploration Co	5.43 mm	131.80 k shares	0.43	Common equity	Long	Japan
Visual Photonics Epitaxy Co Ltd	5.42 mm	1.17 mm shares	0.42	Common equity	Long	Taiwan
Viva Energy Group Ltd	5.42 mm	2.54 mm shares	0.42	Common equity	Long	Australia
TeamViewer SE	5.42 mm	401.55 k shares	0.42	Common equity	Long	Germany
TCW Trican Well Service Ltd	5.37 mm	1.47 mm shares	0.42	Common equity	Long	Canada
Jafco Co Ltd	5.32 mm	420.30 k shares	0.42	Common equity	Long	Japan
Doosan Corp	5.32 mm	41.47 k shares	0.42	Common equity	Long	Korea, Republic of
WONIK IPS Co Ltd	5.31 mm	191.48 k shares	0.42	Common equity	Long	Korea, Republic of
Colruyt S.A.	5.30 mm	110.53 k shares	0.42	Common equity	Long	Belgium
SII Sprott Inc.	5.27 mm	118.35 k shares	0.41	Common equity	Long	Canada
TUI AG.	5.25 mm	814.09 k shares	0.41	Common equity	Long	Germany
Parade Technologies Ltd	5.15 mm	227.00 k shares	0.40	Common equity	Long	Taiwan
Fuji Machine Manufacturing Co Ltd	5.14 mm	307.40 k shares	0.40	Common equity	Long	Japan
D/S Norden	5.09 mm	117.74 k shares	0.40	Common equity	Long	Denmark
Marcopolo S.A.	5.02 mm	4.68 mm shares	0.39	Common equity	Long	Brazil
OBIC Business Consultants Ltd	5.02 mm	118.50 k shares	0.39	Common equity	Long	Japan
King Yuan Electronics Co Ltd	5.01 mm	1.54 mm shares	0.39	Common equity	Long	Taiwan
Crompton Greaves Consumer Electricals Ltd	5.00 mm	925.88 k shares	0.39	Common equity	Long	India
Poongsan Corp	5.00 mm	117.15 k shares	0.39	Common equity	Long	Korea, Republic of
Man Group plc	4.99 mm	1.59 mm shares	0.39	Common equity	Long	UK
Affle India Ltd	4.98 mm	275.54 k shares	0.39	Common equity	Long	India
AUB Group Ltd	4.97 mm	235.15 k shares	0.39	Common equity	Long	Australia
Abdullah Al Othaim Markets Co	4.91 mm	1.57 mm shares	0.38	Common equity	Long	Saudi Arabia
Star Health & Allied Insurance Co Ltd	4.88 mm	673.30 k shares	0.38	Common equity	Long	India
Ardentec Corp	4.86 mm	2.48 mm shares	0.38	Common equity	Long	Taiwan
Hitachi Energy India Ltd	4.85 mm	34.95 k shares	0.38	Common equity	Long	India
JGC Corp	4.81 mm	566.70 k shares	0.38	Common equity	Long	Japan
Landis&Gyr Group AG.	4.81 mm	53.11 k shares	0.38	Common equity	Long	Switzerland
Premier Investments Ltd	4.73 mm	217.75 k shares	0.37	Common equity	Long	Australia
Pan-International Industrial	4.72 mm	4.38 mm shares	0.37	Common equity	Long	Taiwan
Superior Plus Corp	4.68 mm	809.46 k shares	0.37	Common equity	Long	Canada
ChipMOS Technologies, Inc	4.66 mm	3.86 mm shares	0.37	Common equity	Long	Taiwan
Yubico AB	4.57 mm	180.92 k shares	0.36	Common equity	Long	Sweden
Taikisha Ltd	4.52 mm	131.10 k shares	0.35	Common equity	Long	Japan
Toyoda Gosei Co Ltd	4.50 mm	246.50 k shares	0.35	Common equity	Long	Japan
Mixi Inc	4.45 mm	224.00 k shares	0.35	Common equity	Long	Japan
Dunelm Group plc	4.40 mm	277.11 k shares	0.34	Common equity	Long	UK
Eugene Technology Co Ltd	4.32 mm	128.47 k shares	0.34	Common equity	Long	Korea, Republic of
Deterra Royalties Ltd	4.30 mm	1.64 mm shares	0.34	Common equity	Long	Australia
Allfunds Group PLC	4.29 mm	713.99 k shares	0.34	Common equity	Long	Netherlands
Micronics Japan Co Ltd	4.28 mm	107.70 k shares	0.34	Common equity	Long	Japan
Trelleborg AB (B Shares)	4.27 mm	114.87 k shares	0.33	Common equity	Long	Sweden
Hugo Boss AG.	4.26 mm	107.27 k shares	0.33	Common equity	Long	Germany
Dowlais Group plc	4.24 mm	5.14 mm shares	0.33	Common equity	Long	UK
Japan Aviation Electronics Industry Ltd	4.22 mm	251.70 k shares	0.33	Common equity	Long	Japan
Converge Technology Solutions Corp	4.18 mm	1.37 mm shares	0.33	Common equity	Long	Canada
Dynapack International Technology Corp	4.17 mm	1.24 mm shares	0.33	Common equity	Long	Taiwan
IndiaMart InterMesh Ltd	4.16 mm	118.24 k shares	0.33	Common equity	Long	India
Banco del Bajio S.A.	4.14 mm	1.39 mm shares	0.32	Common equity	Long	Mexico
Chemring Group plc	4.08 mm	766.39 k shares	0.32	Common equity	Long	UK
KoMiCo Ltd	4.01 mm	72.79 k shares	0.31	Common equity	Long	Korea, Republic of
XinTec, Inc	3.96 mm	549.00 k shares	0.31	Common equity	Long	Taiwan
Nippon Pillar Packing Co Ltd	3.93 mm	115.90 k shares	0.31	Common equity	Long	Japan
BlackRock Fund Advisors	3.91 mm	60.32 k shares	0.31	Common equity	Long	USA
Alsea SAB de C.V.	3.91 mm	1.29 mm shares	0.31	Common equity	Long	Mexico
Bytes Technology Group plc	3.88 mm	595.96 k shares	0.30	Common equity	Long	UK
KEPCO Plant Service & Engineering Co Ltd	3.88 mm	135.17 k shares	0.30	Common equity	Long	Korea, Republic of
Hanwha Life Insurance Co Ltd	3.78 mm	1.66 mm shares	0.30	Common equity	Long	Korea, Republic of
Bilfinger Berger AG.	3.74 mm	66.66 k shares	0.29	Common equity	Long	Germany
Raito Kogyo Co Ltd	3.70 mm	254.90 k shares	0.29	Common equity	Long	Japan
PT Perusahaan Gas Negara Persero Tbk	3.63 mm	36.87 mm shares	0.28	Common equity	Long	Indonesia
Sri Trang Agro-Industry PCL	3.62 mm	6.50 mm shares	0.28	Common equity	Long	Thailand
Locaweb Servicos de Internet S.A.	3.62 mm	4.65 mm shares	0.28	Common equity	Long	Brazil
Shufersal Ltd	3.54 mm	522.34 k shares	0.28	Common equity	Long	Israel
Redde Northgate plc	3.50 mm	641.42 k shares	0.27	Common equity	Long	UK
Macquarie CountryWide Trust	3.50 mm	1.53 mm shares	0.27	Common equity	Long	Australia
VS Industry Bhd	3.50 mm	13.28 mm shares	0.27	Common equity	Long	Malaysia
Systena Corp	3.48 mm	1.54 mm shares	0.27	Common equity	Long	Japan
Canfor Corp	3.46 mm	301.97 k shares	0.27	Common equity	Long	Canada
TABCORP Holdings Ltd	3.43 mm	8.10 mm shares	0.27	Common equity	Long	Australia
Aker Solutions ASA	3.41 mm	715.17 k shares	0.27	Common equity	Long	Norway
Tsubakimoto Chain Co	3.41 mm	78.90 k shares	0.27	Common equity	Long	Japan
LEENO Industrial, Inc	3.40 mm	23.11 k shares	0.27	Common equity	Long	Korea, Republic of
Auren Energia S.A.	3.39 mm	1.62 mm shares	0.27	Common equity	Long	Brazil
GCC SAB de C.V.	3.37 mm	396.74 k shares	0.26	Common equity	Long	Mexico
Loomis AB	3.37 mm	105.68 k shares	0.26	Common equity	Long	Sweden
Justsystems Corp	3.34 mm	157.90 k shares	0.26	Common equity	Long	Japan
Bure Equity AB	3.34 mm	89.12 k shares	0.26	Common equity	Long	Sweden
Bizlink Holding, Inc	3.29 mm	282.00 k shares	0.26	Common equity	Long	Taiwan
Alm Brand AS	3.24 mm	1.70 mm shares	0.25	Common equity	Long	Denmark
Sun TV Network Ltd	3.23 mm	300.24 k shares	0.25	Common equity	Long	India
Shinwa Kaiun Kaisha Ltd	3.23 mm	100.04 k shares	0.25	Common equity	Long	Japan
Hill & Smith Holdings plc	3.22 mm	108.76 k shares	0.25	Common equity	Long	UK
Badger Infrastructure Solutions Ltd	3.16 mm	112.00 k shares	0.25	Common equity	Long	Canada
Shougang Fushan Resources Group Ltd	3.16 mm	8.98 mm shares	0.25	Common equity	Long	Hong Kong
Ryoyo Ryosan Holdings, Inc	3.15 mm	164.40 k shares	0.25	Common equity	Long	Japan
Optorun Co Ltd	3.13 mm	239.30 k shares	0.24	Common equity	Long	Japan
Sok Marketler Ticaret AS.	3.09 mm	1.71 mm shares	0.24	Common equity	Long	Turkey
H Lundbeck A.S.	3.08 mm	491.78 k shares	0.24	Common equity	Long	Denmark
Bodycote plc	3.03 mm	338.32 k shares	0.24	Common equity	Long	UK
TD Power Systems Ltd	3.02 mm	606.09 k shares	0.24	Common equity	Long	India
Digital Arts, Inc	2.93 mm	92.40 k shares	0.23	Common equity	Long	Japan
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	2.93 mm	343.63 k shares	0.23	Common equity	Long	India
United Plantations BHD	2.92 mm	512.00 k shares	0.23	Common equity	Long	Malaysia
Proximus plc	2.92 mm	403.58 k shares	0.23	Common equity	Long	Belgium
ASMedia Technology, Inc	2.89 mm	56.00 k shares	0.23	Common equity	Long	Taiwan
Rorze Corp	2.83 mm	17.40 k shares	0.22	Common equity	Long	Japan
Trustpilot Group plc	2.79 mm	1.04 mm shares	0.22	Common equity	Long	UK
Maruichi Steel Tube Ltd	2.77 mm	113.70 k shares	0.22	Common equity	Long	Japan
UMS Holdings Ltd	2.77 mm	3.30 mm shares	0.22	Common equity	Long	Singapore
Sydbank AS	2.72 mm	50.38 k shares	0.21	Common equity	Long	Denmark
Maharashtra Seamless Ltd	2.69 mm	346.15 k shares	0.21	Common equity	Long	India
Sangetsu Co Ltd	2.65 mm	133.20 k shares	0.21	Common equity	Long	Japan
Topaz Energy Corp	2.65 mm	140.53 k shares	0.21	Common equity	Long	Canada
Ubisoft Entertainment	2.60 mm	126.77 k shares	0.20	Common equity	Long	France
Poonawalla Fincorp Ltd	2.57 mm	580.15 k shares	0.20	Common equity	Long	India
SBM Offshore NV	2.55 mm	157.22 k shares	0.20	Common equity	Long	Netherlands
TBC Bank Group plc	2.53 mm	63.53 k shares	0.20	Common equity	Long	UK
Dai-Dan Co Ltd	2.53 mm	123.30 k shares	0.20	Common equity	Long	Japan
Bellway plc	2.50 mm	68.05 k shares	0.20	Common equity	Long	UK
Ohsho Food Service Corp	2.50 mm	40.80 k shares	0.20	Common equity	Long	Japan
Vodafone Qatar QSC	2.49 mm	5.37 mm shares	0.20	Common equity	Long	Qatar
Toyota Boshoku Corp	2.46 mm	182.20 k shares	0.19	Common equity	Long	Japan
ADENTRA, Inc	2.44 mm	77.19 k shares	0.19	Common equity	Long	Canada
ANE Cayman, Inc	2.40 mm	2.55 mm shares	0.19	Common equity	Long	Hong Kong
NET One Systems Co Ltd	2.38 mm	117.90 k shares	0.19	Common equity	Long	Japan
Premier Foods plc	2.37 mm	1.03 mm shares	0.19	Common equity	Long	UK
Symphony Ltd	2.36 mm	165.81 k shares	0.19	Common equity	Long	India
Kingsoft Cloud Holdings Ltd	2.35 mm	12.96 mm shares	0.18	Common equity	Long	Hong Kong
Inaba Denki Sangyo Co Ltd	2.35 mm	89.70 k shares	0.18	Common equity	Long	Japan
C Uyemura & Co Ltd	2.35 mm	32.70 k shares	0.18	Common equity	Long	Japan
Samsung Securities Co Ltd	2.33 mm	71.17 k shares	0.18	Common equity	Long	Korea, Republic of
Lancashire Holdings Ltd	2.32 mm	284.84 k shares	0.18	Common equity	Long	UK
Asseco Poland S.A.	2.30 mm	108.38 k shares	0.18	Common equity	Long	Poland
Sanki Engineering Co Ltd	2.28 mm	145.80 k shares	0.18	Common equity	Long	Japan