Nuveen International Equity Index Fund

Fund Profile

Fund profile

Tickers

TCIEX, TRIEX, TRIPX, TCIHX, TCIWX

Fund manager

Tiaa-cref Funds

Total assets

$26.01 bn

Liabilities

$103.43 mm

Net assets

$25.91 bn

Number of holdings

758.00

Top 200 of 758 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A.S.	645.37 mm	4.87 mm shares	2.49	Common equity	Long	Denmark
ASML ASML Holding N.V.	555.42 mm	596.48 k shares	2.14	Common equity	Long	Netherlands
MSCI EAFE SEP24	436.60 mm	3.65 k contracts	1.69	Equity derivative	N/A	USA
Nestle S.A.	403.84 mm	3.99 mm shares	1.56	Common equity	Long	Switzerland
AZN AstraZeneca PLC	367.62 mm	2.31 mm shares	1.42	Common equity	Long	UK
Shell plc	348.61 mm	9.56 mm shares	1.35	Common equity	Long	UK
Roche Holding AG.	339.53 mm	1.05 mm shares	1.31	Common equity	Long	Switzerland
SAP AG.	329.51 mm	1.56 mm shares	1.27	Common equity	Long	Germany
Novartis AG.	328.48 mm	2.94 mm shares	1.27	Common equity	Long	Switzerland
Toyota Motor Corp	304.02 mm	15.83 mm shares	1.17	Common equity	Long	Japan
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	290.31 mm	411.57 k shares	1.12	Common equity	Long	France
HSBC Holdings plc	256.28 mm	28.18 mm shares	0.99	Common equity	Long	UK
UL Unilever PLC	229.87 mm	3.74 mm shares	0.89	Common equity	Long	UK
Commonwealth Bank of Australia	225.16 mm	2.50 mm shares	0.87	Common equity	Long	Australia
Total S.A.	216.42 mm	3.21 mm shares	0.84	Common equity	Long	France
BHP Billiton Ltd	210.28 mm	7.57 mm shares	0.81	Common equity	Long	Australia
Siemens AG.	207.71 mm	1.13 mm shares	0.80	Common equity	Long	Germany
Schneider Electric S.A.	195.78 mm	812.27 k shares	0.76	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc	191.40 mm	16.57 mm shares	0.74	Common equity	Long	Japan
Sanofi-Aventis	175.18 mm	1.70 mm shares	0.68	Common equity	Long	France
Sony Corp	165.50 mm	1.86 mm shares	0.64	Common equity	Long	Japan
Allianz AG.	164.66 mm	584.61 k shares	0.64	Common equity	Long	Germany
Air Liquide	157.40 mm	862.65 k shares	0.61	Common equity	Long	France
L'Oreal S.A.	155.45 mm	359.47 k shares	0.60	Common equity	Long	France
Hitachi Ltd	149.58 mm	6.92 mm shares	0.58	Common equity	Long	Japan
UBS UBS Group AG	148.79 mm	4.91 mm shares	0.57	Common equity	Long	Switzerland
BP plc	148.42 mm	25.11 mm shares	0.57	Common equity	Long	UK
Tokyo Electron Ltd	147.29 mm	703.89 k shares	0.57	Common equity	Long	Japan
CSL Ltd	146.46 mm	721.62 k shares	0.57	Common equity	Long	Australia
Sumitomo Mitsui Financial Group, Inc	134.84 mm	1.87 mm shares	0.52	Common equity	Long	Japan
Airbus SE	134.25 mm	887.16 k shares	0.52	Common equity	Long	France
ABLZF ABB Ltd	132.56 mm	2.39 mm shares	0.51	Common equity	Long	Switzerland
RELX plc	132.29 mm	2.80 mm shares	0.51	Common equity	Long	UK
Recruit Holdings Co Ltd	127.05 mm	2.22 mm shares	0.49	Common equity	Long	Japan
Keyence Corp	126.92 mm	290.25 k shares	0.49	Common equity	Long	Japan
Deutsche Telekom AG.	126.65 mm	4.84 mm shares	0.49	Common equity	Long	Germany
Cie Financiere Richemont S.A.	122.39 mm	802.43 k shares	0.47	Common equity	Long	Switzerland
GSK plc	120.10 mm	6.18 mm shares	0.46	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	120.07 mm	218.41 k shares	0.46	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	119.46 mm	2.69 mm shares	0.46	Common equity	Long	Japan
Iberdrola S.A.	117.56 mm	8.90 mm shares	0.45	Common equity	Long	Spain
National Australia Bank Ltd	116.94 mm	4.63 mm shares	0.45	Common equity	Long	Australia
Banco Santander S.A.	113.94 mm	23.62 mm shares	0.44	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	112.44 mm	2.76 mm shares	0.43	Common equity	Long	Japan
AIA Group Ltd	112.19 mm	16.77 mm shares	0.43	Common equity	Long	Hong Kong
Safran S.A.	111.58 mm	507.89 k shares	0.43	Common equity	Long	France
Tokio Marine Holdings, Inc	110.07 mm	2.81 mm shares	0.42	Common equity	Long	Japan
Rio Tinto plc	109.40 mm	1.68 mm shares	0.42	Common equity	Long	UK
BTI British American Tobacco p.l.c.	106.43 mm	3.00 mm shares	0.41	Common equity	Long	UK
BNP Paribas S.A.	105.65 mm	1.54 mm shares	0.41	Common equity	Long	France
Diageo plc	103.36 mm	3.32 mm shares	0.40	Common equity	Long	UK
Hermes International	103.26 mm	47.25 k shares	0.40	Common equity	Long	France
Mitsubishi Corp	103.01 mm	4.99 mm shares	0.40	Common equity	Long	Japan
Westpac Banking Corp	101.30 mm	5.18 mm shares	0.39	Common equity	Long	Australia
Essilor International S.A.	100.76 mm	440.29 k shares	0.39	Common equity	Long	France
Muenchener Rueckver AG.	100.44 mm	203.92 k shares	0.39	Common equity	Long	Germany
Fixed Income Clearing Corporation	99.71 mm	99.71 mm principal	0.38	Repurchase agreement	Long	USA
United States Treasury Bill	98.90 mm	100.00 mm principal	0.38	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	97.25 mm	97.25 mm shares	0.38	Short-term investment vehicle	Long	USA
AXA S.A.	95.17 mm	2.71 mm shares	0.37	Common equity	Long	France
Softbank Group Corp	93.85 mm	1.54 mm shares	0.36	Common equity	Long	Japan
UniCredit S.p.A	92.77 mm	2.26 mm shares	0.36	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria S.A.	91.28 mm	8.71 mm shares	0.35	Common equity	Long	Spain
Itochu Corp	90.95 mm	1.77 mm shares	0.35	Common equity	Long	Japan
National Grid plc	90.89 mm	7.16 mm shares	0.35	Common equity	Long	UK
ING ING Groep N.V.	89.53 mm	4.93 mm shares	0.35	Common equity	Long	Netherlands
Mitsui & Co Ltd	89.07 mm	3.84 mm shares	0.34	Common equity	Long	Japan
Intesa Sanpaolo S.p.A.	88.63 mm	21.82 mm shares	0.34	Common equity	Long	Italy
Enel S.p.A.	86.59 mm	12.13 mm shares	0.33	Common equity	Long	Italy
Glencore plc	85.85 mm	15.47 mm shares	0.33	Common equity	Long	UK
Nintendo Co Ltd	85.70 mm	1.55 mm shares	0.33	Common equity	Long	Japan
Australia & New Zealand Banking Group Ltd	85.40 mm	4.49 mm shares	0.33	Common equity	Long	Australia
Vinci S.A.	85.31 mm	747.54 k shares	0.33	Common equity	Long	France
London Stock Exchange Group plc	82.64 mm	678.89 k shares	0.32	Common equity	Long	UK
Mizuho Financial Group, Inc	82.23 mm	3.60 mm shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd	81.78 mm	1.69 mm shares	0.32	Common equity	Long	Australia
DBS Group Holdings Ltd	81.39 mm	2.97 mm shares	0.31	Common equity	Long	Singapore
United States Treasury Bill	79.86 mm	80.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Anheuser-Busch InBev S.A.	79.63 mm	1.34 mm shares	0.31	Common equity	Long	Belgium
MBGAF Mercedes-Benz Group AG	79.16 mm	1.20 mm shares	0.31	Common equity	Long	Germany
Industria de Diseno Textil S.A.	79.07 mm	1.63 mm shares	0.31	Common equity	Long	Spain
Compass Group plc	78.01 mm	2.53 mm shares	0.30	Common equity	Long	UK
RACE Ferrari N.V.	77.48 mm	188.24 k shares	0.30	Common equity	Long	Italy
BAE Systems plc	75.23 mm	4.51 mm shares	0.29	Common equity	Long	UK
Macquarie Group Ltd	74.72 mm	542.94 k shares	0.29	Common equity	Long	Australia
Lonza Group AG.	74.00 mm	111.13 k shares	0.29	Common equity	Long	Switzerland
Prosus NV	73.76 mm	2.11 mm shares	0.28	Common equity	Long	Netherlands
Investor AB	73.32 mm	2.58 mm shares	0.28	Common equity	Long	Sweden
Holcim Ltd	72.76 mm	778.58 k shares	0.28	Common equity	Long	Switzerland
Rolls-Royce Holdings plc	72.68 mm	12.55 mm shares	0.28	Common equity	Long	UK
Lloyds TSB Group plc	72.19 mm	94.50 mm shares	0.28	Common equity	Long	UK
Fast Retailing Co Ltd	71.88 mm	260.77 k shares	0.28	Common equity	Long	Japan
Honda Motor Co Ltd	71.48 mm	6.69 mm shares	0.28	Common equity	Long	Japan
Atlas Copco AB	71.30 mm	4.01 mm shares	0.28	Common equity	Long	Sweden
ALC Alcon Inc.	70.63 mm	745.96 k shares	0.27	Common equity	Long	Switzerland
Sika AG.	69.11 mm	227.61 k shares	0.27	Common equity	Long	Switzerland
Givaudan S.A.	67.72 mm	13.80 k shares	0.26	Common equity	Long	Switzerland
Infineon Technologies AG.	67.71 mm	1.95 mm shares	0.26	Common equity	Long	Germany
Barclays plc	67.17 mm	22.46 mm shares	0.26	Common equity	Long	UK
KDDI Corp	66.71 mm	2.22 mm shares	0.26	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	66.35 mm	2.36 mm shares	0.26	Common equity	Long	Japan
Deutsche Post AG.	65.99 mm	1.48 mm shares	0.25	Common equity	Long	Germany
Hoya Corp	65.61 mm	523.61 k shares	0.25	Common equity	Long	Japan
EXPGY Experian plc	64.59 mm	1.37 mm shares	0.25	Common equity	Long	UK
Danone	62.18 mm	957.16 k shares	0.24	Common equity	Long	France
WTKWY Wolters Kluwer N.V.	62.14 mm	371.20 k shares	0.24	Common equity	Long	Netherlands
BASF SE	62.03 mm	1.33 mm shares	0.24	Common equity	Long	Germany
Adidas-Salomon AG.	60.66 mm	242.08 k shares	0.23	Common equity	Long	Germany
Volvo AB (B Shares)	60.44 mm	2.37 mm shares	0.23	Common equity	Long	Sweden
Goodman Group	58.83 mm	2.55 mm shares	0.23	Common equity	Long	Australia
3i Group plc	58.41 mm	1.45 mm shares	0.23	Common equity	Long	UK
Compagnie de Saint-Gobain	57.97 mm	675.75 k shares	0.22	Common equity	Long	France
Deutsche Boerse AG.	57.84 mm	282.48 k shares	0.22	Common equity	Long	Germany
Anglo American plc	57.60 mm	1.90 mm shares	0.22	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	57.34 mm	4.78 mm shares	0.22	Common equity	Long	Japan
Daikin Industries Ltd	57.24 mm	394.71 k shares	0.22	Common equity	Long	Japan
Murata Manufacturing Co Ltd	57.11 mm	2.57 mm shares	0.22	Common equity	Long	Japan
Reckitt Benckiser Group plc	56.67 mm	1.05 mm shares	0.22	Common equity	Long	UK
Oversea-Chinese Banking Corp	56.13 mm	5.04 mm shares	0.22	Common equity	Long	Singapore
Swiss Re AG.	55.67 mm	451.54 k shares	0.21	Common equity	Long	Switzerland
SoftBank Corp	55.37 mm	4.24 mm shares	0.21	Common equity	Long	Japan
Nordea Bank AB publ	55.09 mm	4.71 mm shares	0.21	Common equity	Long	Finland
STLA Stellantis N.V.	55.07 mm	3.30 mm shares	0.21	Common equity	Long	Italy
Hong Kong Exchanges and Clearing Ltd	53.01 mm	1.80 mm shares	0.20	Common equity	Long	Hong Kong
Japan Tobacco, Inc	52.57 mm	1.79 mm shares	0.20	Common equity	Long	Japan
FLUT Flutter Entertainment plc	52.34 mm	264.60 k shares	0.20	Common equity	Long	UK
Woodside Energy Group Ltd	51.24 mm	2.83 mm shares	0.20	Common equity	Long	Australia
ENI S.p.A.	51.21 mm	3.20 mm shares	0.20	Common equity	Long	Italy
Advantest Corp	50.89 mm	1.15 mm shares	0.20	Common equity	Long	Japan
United States Treasury Bill	49.71 mm	50.00 mm principal	0.19	Short-term investment vehicle	Long	USA
ASM International NV	48.23 mm	70.10 k shares	0.19	Common equity	Long	Netherlands
Mitsubishi Electric Corp	48.00 mm	2.88 mm shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	47.75 mm	2.63 mm shares	0.18	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	47.54 mm	44.61 mm shares	0.18	Common equity	Long	Japan
DSV AS	47.20 mm	257.30 k shares	0.18	Common equity	Long	Denmark
Ashtead Group plc	47.06 mm	652.05 k shares	0.18	Common equity	Long	UK
E.ON AG.	46.87 mm	3.34 mm shares	0.18	Common equity	Long	Germany
Canon, Inc	46.59 mm	1.49 mm shares	0.18	Common equity	Long	Japan
Oriental Land Co Ltd	46.41 mm	1.62 mm shares	0.18	Common equity	Long	Japan
Denso Corp	46.28 mm	2.82 mm shares	0.18	Common equity	Long	Japan
Bayerische Motoren Werke AG.	46.27 mm	498.92 k shares	0.18	Common equity	Long	Germany
NatWest Group plc	46.11 mm	9.72 mm shares	0.18	Common equity	Long	UK
Cap Gemini S.A.	46.02 mm	231.81 k shares	0.18	Common equity	Long	France
Disco Corp	45.97 mm	137.47 k shares	0.18	Common equity	Long	Japan
Haleon plc	45.85 mm	10.22 mm shares	0.18	Common equity	Long	UK
Partners Group	45.64 mm	33.91 k shares	0.18	Common equity	Long	Switzerland
United Overseas Bank Ltd	45.63 mm	1.88 mm shares	0.18	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	45.56 mm	1.41 mm shares	0.18	Common equity	Long	Netherlands
Assa Abloy AB	45.48 mm	1.49 mm shares	0.18	Common equity	Long	Sweden
Mitsui Sumitomo Insurance Group Holdings, Inc	45.06 mm	1.91 mm shares	0.17	Common equity	Long	Japan
Tesco plc	44.68 mm	10.48 mm shares	0.17	Common equity	Long	UK
Amadeus IT Holding S.A.	44.21 mm	671.22 k shares	0.17	Common equity	Long	Spain
DB Deutsche Bank Aktiengesellschaft	44.10 mm	2.83 mm shares	0.17	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	43.74 mm	1.00 mm shares	0.17	Common equity	Long	Japan
Bayer AG.	43.72 mm	1.47 mm shares	0.17	Common equity	Long	Germany
Engie S.A.	43.11 mm	2.74 mm shares	0.17	Common equity	Long	France
Rio Tinto Ltd	42.61 mm	554.49 k shares	0.16	Common equity	Long	Australia
Legrand S.A.	42.49 mm	393.25 k shares	0.16	Common equity	Long	France
FANUY Fanuc Corporation	41.62 mm	1.40 mm shares	0.16	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc	41.59 mm	1.36 mm shares	0.16	Common equity	Long	Japan
ORIX Corp	41.57 mm	1.72 mm shares	0.16	Common equity	Long	Japan
SMC Corp	41.57 mm	85.43 k shares	0.16	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	41.38 mm	3.99 mm shares	0.16	Common equity	Long	Japan
Woolworths Ltd	41.08 mm	1.82 mm shares	0.16	Common equity	Long	Australia
PDRDF Pernod Ricard SA	40.73 mm	304.42 k shares	0.16	Common equity	Long	France
TDK Corp	40.57 mm	581.48 k shares	0.16	Common equity	Long	Japan
Cie Generale des Etablissements Michelin S.C.A	40.06 mm	1.01 mm shares	0.15	Common equity	Long	France
Argenx SE	39.91 mm	78.06 k shares	0.15	Common equity	Long	Belgium
Seven & I Holdings Co Ltd	39.91 mm	3.33 mm shares	0.15	Common equity	Long	Japan
United States Treasury Bill	39.85 mm	40.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Adyen NV	39.82 mm	32.55 k shares	0.15	Common equity	Long	Netherlands
Marubeni Corp	39.74 mm	2.11 mm shares	0.15	Common equity	Long	Japan
FUJIFILM Holdings Corp	39.63 mm	1.67 mm shares	0.15	Common equity	Long	Japan
Scottish & Southern Energy plc	39.36 mm	1.63 mm shares	0.15	Common equity	Long	UK
Assicurazioni Generali S.p.A.	39.32 mm	1.52 mm shares	0.15	Common equity	Long	Italy
Transurban Group	39.31 mm	4.61 mm shares	0.15	Common equity	Long	Australia
Komatsu Ltd	39.18 mm	1.38 mm shares	0.15	Common equity	Long	Japan
Renesas Electronics Corp	38.22 mm	2.22 mm shares	0.15	Common equity	Long	Japan
Heineken NV	38.11 mm	429.44 k shares	0.15	Common equity	Long	Netherlands
Sumitomo Corp	38.04 mm	1.53 mm shares	0.15	Common equity	Long	Japan
Dassault Systemes SE	38.03 mm	1.00 mm shares	0.15	Common equity	Long	France
Vestas Wind Systems A.S.	37.57 mm	1.52 mm shares	0.15	Common equity	Long	Denmark
Prudential plc	37.26 mm	4.13 mm shares	0.14	Common equity	Long	UK
Atlas Copco AB	36.38 mm	2.33 mm shares	0.14	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB (Class A)	36.35 mm	2.36 mm shares	0.14	Common equity	Long	Sweden
SE Sea Limited	36.02 mm	548.32 k shares	0.14	Common equity	Long	Cayman Islands
Terumo Corp	35.95 mm	2.01 mm shares	0.14	Common equity	Long	Japan
Equinor ASA	35.76 mm	1.35 mm shares	0.14	Common equity	Long	Norway
DSM-Firmenich AG.	35.67 mm	279.39 k shares	0.14	Common equity	Long	Netherlands
Publicis Groupe S.A.	35.64 mm	341.41 k shares	0.14	Common equity	Long	France
Rheinmetall AG.	35.42 mm	65.02 k shares	0.14	Common equity	Long	Germany
Novozymes A.S.	35.38 mm	555.82 k shares	0.14	Common equity	Long	Denmark
RWE AG.	35.15 mm	941.87 k shares	0.14	Common equity	Long	Germany
Bridgestone Corp	34.70 mm	851.06 k shares	0.13	Common equity	Long	Japan
MKGAF Merck KGaA	34.69 mm	194.18 k shares	0.13	Common equity	Long	Germany
Kering	34.34 mm	111.80 k shares	0.13	Common equity	Long	France
Imperial Tobacco Group plc	33.80 mm	1.23 mm shares	0.13	Common equity	Long	UK
Vonovia SE	33.75 mm	1.10 mm shares	0.13	Common equity	Long	Germany
Swiss Life Holding	33.70 mm	44.02 k shares	0.13	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	33.70 mm	1.20 mm shares	0.13	Common equity	Long	Netherlands