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

$1.24 bn

Liabilities

$26.39 mm

Net assets

$1.22 bn

Number of holdings

530.00

Top 200 of 530 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	14.24 mm	14.24 mm shares	1.17	Short-term investment vehicle	Long	USA
TCPTF Thompson Creek Metals Company Inc	9.83 mm	143.68 k shares	0.81	Common equity	Long	Canada
Belimo Holding AG.	8.89 mm	13.41 k shares	0.73	Common equity	Long	Switzerland
Accelleron Industries AG.	8.66 mm	161.51 k shares	0.71	Common equity	Long	Switzerland
Carnival plc	8.42 mm	421.75 k shares	0.69	Common equity	Long	UK
Technology One Ltd	8.04 mm	504.63 k shares	0.66	Common equity	Long	Australia
QinetiQ plc	7.92 mm	1.34 mm shares	0.65	Common equity	Long	UK
SPIE S.A.	7.80 mm	215.61 k shares	0.64	Common equity	Long	France
Arcadis NV	7.80 mm	112.70 k shares	0.64	Common equity	Long	Netherlands
Perseus Mining Ltd	7.67 mm	4.10 mm shares	0.63	Common equity	Long	Australia
Shibaura Mechatronics Corp	7.64 mm	110.90 k shares	0.63	Common equity	Long	Japan
AGL Energy Ltd	7.47 mm	1.09 mm shares	0.61	Common equity	Long	Australia
NVMI Nova Ltd.	7.47 mm	39.72 k shares	0.61	Common equity	Long	Israel
Kandenko Co Ltd	7.46 mm	510.00 k shares	0.61	Common equity	Long	Japan
GungHo Online Entertainment, Inc	7.41 mm	332.60 k shares	0.61	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	7.16 mm	3.69 mm shares	0.59	Common equity	Long	Singapore
Suzuken Co Ltd	7.07 mm	216.30 k shares	0.58	Common equity	Long	Japan
CIGI Colliers International Group Inc.	6.96 mm	45.52 k shares	0.57	Common equity	Long	Canada
Hiscox Ltd	6.92 mm	496.01 k shares	0.57	Common equity	Long	UK
Marcopolo S.A.	6.85 mm	4.68 mm shares	0.56	Common equity	Long	Brazil
Triveni Turbine Ltd	6.82 mm	831.55 k shares	0.56	Common equity	Long	India
Reliance Energy Ltd	6.80 mm	2.05 mm shares	0.56	Common equity	Long	India
Tate & Lyle plc	6.74 mm	696.69 k shares	0.55	Common equity	Long	UK
Westgold Resources Ltd	6.72 mm	3.19 mm shares	0.55	Common equity	Long	Australia
Fortis Healthcare Ltd	6.71 mm	903.20 k shares	0.55	Common equity	Long	India
Sulzer AG.	6.64 mm	43.07 k shares	0.55	Common equity	Long	Switzerland
Rightmove plc	6.61 mm	867.81 k shares	0.54	Common equity	Long	UK
Sanwa Shutter Corp	6.59 mm	260.20 k shares	0.54	Common equity	Long	Japan
Foxsemicon Integrated Technology, Inc	6.42 mm	611.00 k shares	0.53	Common equity	Long	Taiwan
Kobe Steel Ltd	6.42 mm	595.40 k shares	0.53	Common equity	Long	Japan
Hitachi Energy India Ltd	6.38 mm	38.96 k shares	0.52	Common equity	Long	India
Poongsan Corp	6.34 mm	126.71 k shares	0.52	Common equity	Long	Korea, Republic of
Chugoku Electric Power Co, Inc	6.29 mm	863.70 k shares	0.52	Common equity	Long	Japan
IAG IAMGOLD Corporation	6.26 mm	1.13 mm shares	0.51	Common equity	Long	Canada
Electric Power Development Co	6.21 mm	371.40 k shares	0.51	Common equity	Long	Japan
KIGRY KION Group AG	6.21 mm	159.85 k shares	0.51	Common equity	Long	Germany
Visional, Inc	6.20 mm	115.80 k shares	0.51	Common equity	Long	Japan
Hensoldt AG.	6.14 mm	180.57 k shares	0.51	Common equity	Long	Germany
Steadfast Group Ltd	6.10 mm	1.69 mm shares	0.50	Common equity	Long	Australia
Storebrand ASA	6.06 mm	531.04 k shares	0.50	Common equity	Long	Norway
IG Group Holdings plc	5.98 mm	516.94 k shares	0.49	Common equity	Long	UK
Rotork plc	5.96 mm	1.54 mm shares	0.49	Common equity	Long	UK
Atco Ltd	5.94 mm	171.20 k shares	0.49	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	5.94 mm	662.02 k shares	0.49	Common equity	Long	Canada
Chicony Electronics Co Ltd	5.93 mm	1.18 mm shares	0.49	Common equity	Long	Taiwan
Mandatum Holding Oy	5.90 mm	1.28 mm shares	0.49	Common equity	Long	Finland
Hirose Electric Co Ltd	5.88 mm	49.40 k shares	0.48	Common equity	Long	Japan
Japan Aviation Electronics Industry Ltd	5.87 mm	316.60 k shares	0.48	Common equity	Long	Japan
Ramelius Resources Ltd	5.87 mm	3.76 mm shares	0.48	Common equity	Long	Australia
TeamViewer SE	5.85 mm	406.14 k shares	0.48	Common equity	Long	Germany
CGAU Centerra Gold Inc.	5.85 mm	827.32 k shares	0.48	Common equity	Long	Canada
Kenedix Realty Investment Corp	5.82 mm	6.12 k shares	0.48	Common equity	Long	Japan
Iveco Group NV	5.76 mm	554.55 k shares	0.47	Common equity	Long	Italy
Takeuchi Manufacturing Co Ltd	5.74 mm	184.20 k shares	0.47	Common equity	Long	Japan
Unicaja Banco S.A.	5.73 mm	4.56 mm shares	0.47	Common equity	Long	Spain
Ventia Services Group Pty Ltd	5.73 mm	1.91 mm shares	0.47	Common equity	Long	Australia
Bizlink Holding, Inc	5.71 mm	396.00 k shares	0.47	Common equity	Long	Taiwan
Jafco Co Ltd	5.65 mm	420.30 k shares	0.46	Common equity	Long	Japan
SmartCentres REIT	5.62 mm	313.95 k shares	0.46	Common equity	Long	Canada
Sigurd Microelectronics Corp	5.61 mm	2.48 mm shares	0.46	Common equity	Long	Taiwan
Banca Popolare di Sondrio SPA	5.60 mm	751.38 k shares	0.46	Common equity	Long	Italy
Shaftesbury Capital plc	5.60 mm	3.19 mm shares	0.46	Common equity	Long	UK
SII Sprott Inc.	5.51 mm	124.60 k shares	0.45	Common equity	Long	Canada
Serco Group plc	5.51 mm	2.44 mm shares	0.45	Common equity	Long	UK
KEPCO Plant Service & Engineering Co Ltd	5.50 mm	170.34 k shares	0.45	Common equity	Long	Korea, Republic of
Santen Pharmaceutical Co Ltd	5.50 mm	460.00 k shares	0.45	Common equity	Long	Japan
Killam Apartment REIT	5.48 mm	408.29 k shares	0.45	Common equity	Long	Canada
Affle India Ltd	5.48 mm	300.90 k shares	0.45	Common equity	Long	India
Nagase & Co Ltd	5.47 mm	263.50 k shares	0.45	Common equity	Long	Japan
Zenkoku Hosho Co Ltd	5.46 mm	151.00 k shares	0.45	Common equity	Long	Japan
JTKWY Just Eat Takeaway.com N.V.	5.44 mm	475.81 k shares	0.45	Common equity	Long	Netherlands
Supreme Industries Ltd	5.29 mm	103.93 k shares	0.44	Common equity	Long	India
NCC Ltd	5.28 mm	1.49 mm shares	0.43	Common equity	Long	India
OBIC Business Consultants Ltd	5.24 mm	118.50 k shares	0.43	Common equity	Long	Japan
Techno Electric & Engineering Co Ltd	5.21 mm	281.52 k shares	0.43	Common equity	Long	India
Chenbro Micom Co Ltd	5.18 mm	602.00 k shares	0.43	Common equity	Long	Taiwan
Hyundai Marine & Fire Insurance Co Ltd	5.16 mm	235.17 k shares	0.42	Common equity	Long	Korea, Republic of
Colruyt S.A.	5.16 mm	110.53 k shares	0.42	Common equity	Long	Belgium
YY JOYY Inc.	5.14 mm	151.00 k shares	0.42	Common equity	Long	Cayman Islands
Medytox, Inc	5.12 mm	41.37 k shares	0.42	Common equity	Long	Korea, Republic of
Parade Technologies Ltd	5.09 mm	234.00 k shares	0.42	Common equity	Long	Taiwan
Embraer S.A.	5.05 mm	602.75 k shares	0.42	Common equity	Long	Brazil
CAMT Camtek Ltd.	5.04 mm	63.50 k shares	0.41	Common equity	Long	Israel
Japan Petroleum Exploration Co	4.96 mm	659.00 k shares	0.41	Common equity	Long	Japan
Magellan Financial Group Ltd	4.89 mm	698.12 k shares	0.40	Common equity	Long	Australia
Superior Plus Corp	4.85 mm	1.02 mm shares	0.40	Common equity	Long	Canada
GE T&D India Ltd	4.82 mm	228.84 k shares	0.40	Common equity	Long	India
Hafnia Ltd	4.65 mm	790.66 k shares	0.38	Common equity	Long	Norway
UACJ Corp	4.64 mm	140.92 k shares	0.38	Common equity	Long	Japan
Systena Corp	4.63 mm	1.95 mm shares	0.38	Common equity	Long	Japan
Fortnox AB	4.59 mm	752.23 k shares	0.38	Common equity	Long	Sweden
Doosan Corp	4.53 mm	31.68 k shares	0.37	Common equity	Long	Korea, Republic of
Fuji Machine Manufacturing Co Ltd	4.52 mm	307.40 k shares	0.37	Common equity	Long	Japan
Shin Zu Shing Co Ltd	4.49 mm	839.00 k shares	0.37	Common equity	Long	Taiwan
Mavi Giyim Sanayi Ve Ticaret AS.	4.39 mm	1.97 mm shares	0.36	Common equity	Long	Turkey
Allfunds Group PLC	4.37 mm	713.99 k shares	0.36	Common equity	Long	Netherlands
Fortune Electric Co Ltd	4.36 mm	260.70 k shares	0.36	Common equity	Long	Taiwan
Man Group plc	4.34 mm	1.70 mm shares	0.36	Common equity	Long	UK
Abdullah Al Othaim Markets Co	4.29 mm	1.37 mm shares	0.35	Common equity	Long	Saudi Arabia
Netwealth Group Ltd	4.28 mm	237.42 k shares	0.35	Common equity	Long	Australia
Landis&Gyr Group AG.	4.28 mm	53.11 k shares	0.35	Common equity	Long	Switzerland
Yue Yuen Industrial Holdings	4.25 mm	2.02 mm shares	0.35	Common equity	Long	Hong Kong
ChipMOS Technologies, Inc	4.24 mm	3.86 mm shares	0.35	Common equity	Long	Taiwan
Nuix Ltd	4.22 mm	834.66 k shares	0.35	Common equity	Long	Australia
Toyoda Gosei Co Ltd	4.19 mm	246.50 k shares	0.34	Common equity	Long	Japan
Glenmark Pharmaceuticals Ltd	4.17 mm	207.33 k shares	0.34	Common equity	Long	India
Taikisha Ltd	4.17 mm	131.10 k shares	0.34	Common equity	Long	Japan
Tanla Platforms Ltd	4.14 mm	464.36 k shares	0.34	Common equity	Long	India
Direct Line Insurance Group plc	4.13 mm	1.95 mm shares	0.34	Common equity	Long	UK
Mixi Inc	4.13 mm	224.00 k shares	0.34	Common equity	Long	Japan
Dynapack International Technology Corp	4.13 mm	1.24 mm shares	0.34	Common equity	Long	Taiwan
Regional Container Lines PCL	4.12 mm	5.37 mm shares	0.34	Common equity	Long	Thailand
D/S Norden	4.07 mm	117.74 k shares	0.33	Common equity	Long	Denmark
Star Health & Allied Insurance Co Ltd	4.03 mm	673.30 k shares	0.33	Common equity	Long	India
PTC India Ltd	4.00 mm	1.86 mm shares	0.33	Common equity	Long	India
Deterra Royalties Ltd	3.98 mm	1.64 mm shares	0.33	Common equity	Long	Australia
Venture Corp Ltd	3.97 mm	395.50 k shares	0.33	Common equity	Long	Singapore
BlackRock Fund Advisors	3.95 mm	62.18 k shares	0.32	Common equity	Long	USA
Pan-International Industrial	3.90 mm	3.37 mm shares	0.32	Common equity	Long	Taiwan
Trelleborg AB (B Shares)	3.82 mm	114.87 k shares	0.31	Common equity	Long	Sweden
Rain Industries Ltd	3.78 mm	1.98 mm shares	0.31	Common equity	Long	India
Loomis AB	3.76 mm	120.08 k shares	0.31	Common equity	Long	Sweden
Sinbon Electronics Co Ltd	3.75 mm	458.00 k shares	0.31	Common equity	Long	Taiwan
Raito Kogyo Co Ltd	3.72 mm	254.90 k shares	0.31	Common equity	Long	Japan
PT Perusahaan Gas Negara Persero Tbk	3.67 mm	36.87 mm shares	0.30	Common equity	Long	Indonesia
Hanwha Life Insurance Co Ltd	3.55 mm	1.66 mm shares	0.29	Common equity	Long	Korea, Republic of
XinTec, Inc	3.54 mm	549.00 k shares	0.29	Common equity	Long	Taiwan
Chemring Group plc	3.54 mm	766.39 k shares	0.29	Common equity	Long	UK
Justsystems Corp	3.53 mm	157.90 k shares	0.29	Common equity	Long	Japan
NetLink NBN Trust	3.53 mm	5.20 mm shares	0.29	Common equity	Long	Singapore
Bytes Technology Group plc	3.47 mm	595.96 k shares	0.29	Common equity	Long	UK
Lancashire Holdings Ltd	3.46 mm	425.78 k shares	0.28	Common equity	Long	UK
CLBT Cellebrite DI Ltd.	3.43 mm	189.15 k shares	0.28	Common equity	Long	USA
Aker Solutions ASA	3.39 mm	715.17 k shares	0.28	Common equity	Long	Norway
Yubico AB	3.36 mm	138.49 k shares	0.28	Common equity	Long	Sweden
Locaweb Servicos de Internet S.A.	3.34 mm	4.65 mm shares	0.27	Common equity	Long	Brazil
Alm Brand AS	3.31 mm	1.70 mm shares	0.27	Common equity	Long	Denmark
Sri Trang Agro-Industry PCL	3.30 mm	5.37 mm shares	0.27	Common equity	Long	Thailand
Shougang Fushan Resources Group Ltd	3.25 mm	8.98 mm shares	0.27	Common equity	Long	Hong Kong
Bilfinger Berger AG.	3.20 mm	66.66 k shares	0.26	Common equity	Long	Germany
H Lundbeck A.S.	3.20 mm	491.78 k shares	0.26	Common equity	Long	Denmark
Bharat Dynamics Ltd	3.20 mm	248.87 k shares	0.26	Common equity	Long	India
Bure Equity AB	3.19 mm	89.12 k shares	0.26	Common equity	Long	Sweden
Symphony Ltd	3.18 mm	172.14 k shares	0.26	Common equity	Long	India
Axfood AB	3.07 mm	137.63 k shares	0.25	Common equity	Long	Sweden
BTG B2Gold Corp.	3.07 mm	929.29 k shares	0.25	Common equity	Long	Canada
Dunelm Group plc	3.06 mm	213.22 k shares	0.25	Common equity	Long	UK
Badger Infrastructure Solutions Ltd	2.99 mm	115.12 k shares	0.25	Common equity	Long	Canada
Tsubakimoto Chain Co	2.98 mm	236.70 k shares	0.25	Common equity	Long	Japan
TD Power Systems Ltd	2.96 mm	606.09 k shares	0.24	Common equity	Long	India
Macquarie CountryWide Trust	2.95 mm	1.33 mm shares	0.24	Common equity	Long	Australia
Proximus plc	2.94 mm	403.58 k shares	0.24	Common equity	Long	Belgium
Elis S.A.	2.90 mm	127.47 k shares	0.24	Common equity	Long	France
Maharashtra Seamless Ltd	2.88 mm	387.88 k shares	0.24	Common equity	Long	India
Shufersal Ltd	2.80 mm	316.63 k shares	0.23	Common equity	Long	Israel
ANE Cayman, Inc	2.74 mm	2.55 mm shares	0.23	Common equity	Long	Hong Kong
Ryoyo Ryosan Holdings, Inc	2.74 mm	163.60 k shares	0.23	Common equity	Long	Japan
Topaz Energy Corp	2.70 mm	140.53 k shares	0.22	Common equity	Long	Canada
United Plantations BHD	2.65 mm	432.30 k shares	0.22	Common equity	Long	Malaysia
Oki Electric Industry Co Ltd	2.62 mm	400.60 k shares	0.22	Common equity	Long	Japan
Astral Ltd	2.61 mm	124.41 k shares	0.22	Common equity	Long	India
Sol Melia S.A.	2.58 mm	346.47 k shares	0.21	Common equity	Long	Spain
Poonawalla Fincorp Ltd	2.57 mm	580.15 k shares	0.21	Common equity	Long	India
Dowlais Group plc	2.56 mm	4.04 mm shares	0.21	Common equity	Long	UK
Cybozu, Inc	2.55 mm	185.70 k shares	0.21	Common equity	Long	Japan
LuxNet Corp	2.55 mm	605.00 k shares	0.21	Common equity	Long	Taiwan
MFE-MediaForEurope NV	2.55 mm	777.87 k shares	0.21	Common equity	Long	Italy
King Yuan Electronics Co Ltd	2.54 mm	675.00 k shares	0.21	Common equity	Long	Taiwan
Rorze Corp	2.54 mm	174.00 k shares	0.21	Common equity	Long	Japan
Sinopec Kantons Holdings Ltd	2.53 mm	4.60 mm shares	0.21	Common equity	Long	Hong Kong
Primaris REIT	2.53 mm	225.59 k shares	0.21	Common equity	Long	Canada
Eugene Technology Co Ltd	2.50 mm	93.54 k shares	0.21	Common equity	Long	Korea, Republic of
Premier Foods plc	2.49 mm	1.03 mm shares	0.20	Common equity	Long	UK
Bellway plc	2.49 mm	68.05 k shares	0.20	Common equity	Long	UK
3M India Ltd	2.49 mm	5.81 k shares	0.20	Common equity	Long	India
Kingsoft Cloud Holdings Ltd	2.49 mm	12.96 mm shares	0.20	Common equity	Long	Hong Kong
Perenti Ltd	2.48 mm	3.23 mm shares	0.20	Common equity	Long	Australia
Glory Ltd	2.48 mm	153.20 k shares	0.20	Common equity	Long	Japan
Sinch AB	2.47 mm	825.90 k shares	0.20	Common equity	Long	Sweden
Vodafone Qatar QSC	2.46 mm	4.81 mm shares	0.20	Common equity	Long	Qatar
WONIK IPS Co Ltd	2.45 mm	123.40 k shares	0.20	Common equity	Long	Korea, Republic of
Ever Supreme Bio Technology Co Ltd	2.44 mm	429.00 k shares	0.20	Common equity	Long	Taiwan
Sangetsu Co Ltd	2.44 mm	133.20 k shares	0.20	Common equity	Long	Japan
Dai-Dan Co Ltd	2.41 mm	123.30 k shares	0.20	Common equity	Long	Japan
Ohsho Food Service Corp	2.40 mm	122.40 k shares	0.20	Common equity	Long	Japan
Sydbank AS	2.40 mm	50.38 k shares	0.20	Common equity	Long	Denmark
TRMD TORM plc	2.40 mm	91.15 k shares	0.20	Common equity	Long	Denmark
AEON Financial Service Co Ltd	2.39 mm	296.50 k shares	0.20	Common equity	Long	Japan
National Aluminium Co Ltd	2.37 mm	883.33 k shares	0.20	Common equity	Long	India
Samsung Securities Co Ltd	2.35 mm	71.17 k shares	0.19	Common equity	Long	Korea, Republic of
CNVVY ConvaTec Group Plc	2.34 mm	849.66 k shares	0.19	Common equity	Long	UK
Comture Corp	2.30 mm	152.30 k shares	0.19	Common equity	Long	Japan
Hosiden Corp	2.29 mm	153.20 k shares	0.19	Common equity	Long	Japan
Inaba Denki Sangyo Co Ltd	2.25 mm	89.70 k shares	0.19	Common equity	Long	Japan
JB Chemicals & Pharmaceuticals Ltd	2.24 mm	95.97 k shares	0.18	Common equity	Long	India
Brookfield Wealth Solutions Ltd	2.23 mm	42.06 k shares	0.18	Common equity	Long	Canada
GB Group plc	2.22 mm	506.55 k shares	0.18	Common equity	Long	UK
Wihlborgs Fastigheter AB	2.21 mm	210.64 k shares	0.18	Common equity	Long	Sweden
Slate Grocery REIT	2.20 mm	227.10 k shares	0.18	Common equity	Long	Canada
Calibre Mining Corp	2.20 mm	1.21 mm shares	0.18	Common equity	Long	Canada