Nuveen Life International Equity Fund

Fund Profile

Fund profile

Tickers

TLINX

Fund manager

Tiaa Cref Life Fund

Total assets

$153.45 mm

Liabilities

$236.21 k

Net assets

$153.21 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A.S.	7.04 mm	59.38 k shares	4.60	Common equity	Long	Denmark
Hitachi Ltd	5.72 mm	215.66 k shares	3.73	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc	4.53 mm	212.10 k shares	2.96	Common equity	Long	Japan
AZN AstraZeneca PLC	4.33 mm	27.80 k shares	2.83	Common equity	Long	UK
Siemens AG.	4.14 mm	20.46 k shares	2.70	Common equity	Long	Germany
Shell plc	4.07 mm	125.42 k shares	2.66	Common equity	Long	UK
Novartis AG.	3.87 mm	33.58 k shares	2.52	Common equity	Long	Switzerland
Toyota Motor Corp	3.81 mm	212.02 k shares	2.49	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc	3.79 mm	369.50 k shares	2.48	Common equity	Long	Japan
CRH CRH plc	3.74 mm	40.31 k shares	2.44	Common equity	Long	USA
Airbus SE	3.62 mm	24.74 k shares	2.36	Common equity	Long	France
ASML ASML Holding N.V.	3.56 mm	4.28 k shares	2.32	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	3.46 mm	104.60 k shares	2.26	Common equity	Long	Japan
Haleon plc	3.40 mm	649.69 k shares	2.22	Common equity	Long	UK
UL Unilever PLC	3.31 mm	51.13 k shares	2.16	Common equity	Long	UK
Recruit Holdings Co Ltd	3.26 mm	53.70 k shares	2.13	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	3.18 mm	18.30 k shares	2.07	Common equity	Long	Taiwan
Sony Corp	3.18 mm	163.46 k shares	2.07	Common equity	Long	Japan
Nintendo Co Ltd	3.14 mm	58.74 k shares	2.05	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria S.A.	3.10 mm	287.28 k shares	2.03	Common equity	Long	Spain
Commonwealth Bank of Australia	3.07 mm	32.94 k shares	2.01	Common equity	Long	Australia
Linde plc	3.06 mm	6.42 k shares	2.00	Common equity	Long	USA
Essilor International S.A.	3.04 mm	12.85 k shares	1.99	Common equity	Long	France
ING ING Groep N.V.	2.94 mm	161.78 k shares	1.92	Common equity	Long	Netherlands
BHP Billiton Ltd	2.79 mm	89.97 k shares	1.82	Common equity	Long	Australia
Glencore plc	2.56 mm	446.37 k shares	1.67	Common equity	Long	UK
Ashtead Group plc	2.50 mm	32.25 k shares	1.63	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	2.38 mm	3.94 k shares	1.55	Common equity	Long	Switzerland
DSV AS	2.36 mm	11.46 k shares	1.54	Common equity	Long	Denmark
Federal Home Loan Bank (FHLB)	2.32 mm	2.32 mm principal	1.51	Short-term investment vehicle	Long	USA
Total S.A.	2.19 mm	33.73 k shares	1.43	Common equity	Long	France
Banco Santander S.A.	2.17 mm	423.13 k shares	1.42	Common equity	Long	Spain
Infineon Technologies AG.	2.09 mm	59.63 k shares	1.37	Common equity	Long	Germany
Heineken NV	2.00 mm	22.53 k shares	1.31	Common equity	Long	Netherlands
BP plc	1.97 mm	377.81 k shares	1.29	Common equity	Long	UK
Moncler S.p.A	1.93 mm	30.32 k shares	1.26	Common equity	Long	Italy
Koninklijke KPN NV	1.84 mm	451.60 k shares	1.20	Common equity	Long	Netherlands
Nordea Bank AB publ	1.81 mm	153.26 k shares	1.18	Common equity	Long	Finland
Vinci S.A.	1.81 mm	15.46 k shares	1.18	Common equity	Long	France
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.78 mm	2.32 k shares	1.16	Common equity	Long	France
Samsung Electronics Co Ltd	1.78 mm	38.04 k shares	1.16	Common equity	Long	Korea, Republic of
SW Smurfit Westrock Plc	1.75 mm	35.42 k shares	1.14	Common equity	Long	USA
ORIX Corp	1.58 mm	67.50 k shares	1.03	Common equity	Long	Japan
HeidelbergCement AG.	1.55 mm	14.26 k shares	1.01	Common equity	Long	Germany
Itau Unibanco Holding S.A.	1.52 mm	229.60 k shares	0.99	Common equity	Long	Brazil
Compagnie de Saint-Gobain	1.50 mm	16.49 k shares	0.98	Common equity	Long	France
RWE AG.	1.41 mm	38.76 k shares	0.92	Common equity	Long	Germany
Lonza Group AG.	1.41 mm	2.22 k shares	0.92	Common equity	Long	Switzerland
Advantest Corp	1.34 mm	28.40 k shares	0.87	Common equity	Long	Japan
Deutsche Post AG.	1.32 mm	29.59 k shares	0.86	Common equity	Long	Germany
Enel S.p.A.	1.23 mm	154.25 k shares	0.80	Common equity	Long	Italy
SBI Holdings, Inc	1.18 mm	50.80 k shares	0.77	Common equity	Long	Japan
Nestle S.A.	1.12 mm	11.15 k shares	0.73	Common equity	Long	Switzerland
Kering	1.08 mm	3.75 k shares	0.70	Common equity	Long	France
Sumco Corp	1.05 mm	97.20 k shares	0.69	Common equity	Long	Japan
BNP Paribas S.A.	1.04 mm	15.11 k shares	0.68	Common equity	Long	France
Oriental Land Co Ltd	954.51 k	36.90 k shares	0.62	Common equity	Long	Japan
Reliance Strategic Investments Ltd	848.59 k	203.20 k shares	0.55	Common equity	Long	India
Reliance Industries Ltd	710.73 k	20.20 k shares	0.46	Common equity	Long	India
Woodside Energy Group Ltd	691.25 k	40.10 k shares	0.45	Common equity	Long	Australia
FMX Fomento Económico Mexicano, S.A.B. de C.V.	677.74 k	6.87 k shares	0.44	Common equity	Long	Mexico
HDB HDFC Bank Limited	629.17 k	10.06 k shares	0.41	Common equity	Long	India
Bank Rakyat Indonesia	584.20 k	1.79 mm shares	0.38	Common equity	Long	Indonesia
Grupo Financiero Banorte S.A. de C.V.	478.22 k	67.50 k shares	0.31	Common equity	Long	Mexico
Equinor ASA	206.54 k	8.16 k shares	0.13	Common equity	Long	Norway
State Street Navigator Securities Lending Government Money Market Portfolio	0.08	0.08 shares	0.00	Short-term investment vehicle	Long	USA