Nuveen International Equity Fund

Fund Profile

Fund profile

Tickers

TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX

Fund manager

Tiaa-cref Funds

Total assets

$6.99 bn

Liabilities

$5.50 mm

Net assets

$6.98 bn

Number of holdings

67.00

67 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A.S.	362.29 mm	2.73 mm shares	5.19	Common equity	Long	Denmark
Sumitomo Mitsui Financial Group, Inc	233.72 mm	3.24 mm shares	3.35	Common equity	Long	Japan
Hitachi Ltd	215.64 mm	9.98 mm shares	3.09	Common equity	Long	Japan
Shell plc	214.43 mm	5.88 mm shares	3.07	Common equity	Long	UK
AZN AstraZeneca PLC	204.30 mm	1.29 mm shares	2.93	Common equity	Long	UK
Daiichi Sankyo Co Ltd	198.65 mm	4.88 mm shares	2.85	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc	195.09 mm	16.89 mm shares	2.79	Common equity	Long	Japan
Toyota Motor Corp	189.79 mm	9.88 mm shares	2.72	Common equity	Long	Japan
Novartis AG.	174.76 mm	1.57 mm shares	2.50	Common equity	Long	Switzerland
Airbus SE	172.54 mm	1.14 mm shares	2.47	Common equity	Long	France
CRH CRH plc	159.96 mm	1.87 mm shares	2.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	157.62 mm	950.64 k shares	2.26	Common equity	Long	Taiwan
ASML ASML Holding N.V.	152.43 mm	163.70 k shares	2.18	Common equity	Long	Netherlands
Nintendo Co Ltd	149.59 mm	2.71 mm shares	2.14	Common equity	Long	Japan
UL Unilever PLC	145.35 mm	2.37 mm shares	2.08	Common equity	Long	UK
Siemens AG.	144.21 mm	787.60 k shares	2.07	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria S.A.	142.41 mm	13.59 mm shares	2.04	Common equity	Long	Spain
ING ING Groep N.V.	138.88 mm	7.65 mm shares	1.99	Common equity	Long	Netherlands
Commonwealth Bank of Australia	137.80 mm	1.53 mm shares	1.97	Common equity	Long	Australia
Essilor International S.A.	136.57 mm	596.78 k shares	1.96	Common equity	Long	France
Haleon plc	135.16 mm	30.13 mm shares	1.94	Common equity	Long	UK
Sony Corp	134.82 mm	1.52 mm shares	1.93	Common equity	Long	Japan
Linde plc	134.73 mm	297.10 k shares	1.93	Common equity	Long	USA
Recruit Holdings Co Ltd	132.15 mm	2.30 mm shares	1.89	Common equity	Long	Japan
BHP Billiton Ltd	115.13 mm	4.15 mm shares	1.65	Common equity	Long	Australia
Glencore plc	114.07 mm	20.56 mm shares	1.63	Common equity	Long	UK
Ashtead Group plc	108.21 mm	1.50 mm shares	1.55	Common equity	Long	UK
Samsung Electronics Co Ltd	108.00 mm	1.75 mm shares	1.55	Common equity	Long	Korea, Republic of
Total S.A.	105.45 mm	1.56 mm shares	1.51	Common equity	Long	France
BP plc	102.75 mm	17.38 mm shares	1.47	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	100.55 mm	182.90 k shares	1.44	Common equity	Long	Switzerland
DSV AS	97.07 mm	529.13 k shares	1.39	Common equity	Long	Denmark
Infineon Technologies AG.	95.81 mm	2.76 mm shares	1.37	Common equity	Long	Germany
Banco Santander S.A.	94.69 mm	19.63 mm shares	1.36	Common equity	Long	Spain
Heineken NV	92.58 mm	1.04 mm shares	1.33	Common equity	Long	Netherlands
Advantest Corp	86.86 mm	1.96 mm shares	1.24	Common equity	Long	Japan
Moncler S.p.A	84.82 mm	1.42 mm shares	1.22	Common equity	Long	Italy
Nordea Bank AB publ	83.65 mm	7.15 mm shares	1.20	Common equity	Long	Finland
Koninklijke KPN NV	82.94 mm	21.05 mm shares	1.19	Common equity	Long	Netherlands
Vinci S.A.	80.27 mm	703.43 k shares	1.15	Common equity	Long	France
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	75.57 mm	107.14 k shares	1.08	Common equity	Long	France
ORIX Corp	75.50 mm	3.12 mm shares	1.08	Common equity	Long	Japan
Sumco Corp	74.75 mm	4.55 mm shares	1.07	Common equity	Long	Japan
Lonza Group AG.	68.58 mm	102.99 k shares	0.98	Common equity	Long	Switzerland
HeidelbergCement AG.	68.38 mm	656.41 k shares	0.98	Common equity	Long	Germany
RWE AG.	67.18 mm	1.80 mm shares	0.96	Common equity	Long	Germany
Compagnie de Saint-Gobain	65.08 mm	758.68 k shares	0.93	Common equity	Long	France
Itau Unibanco Holding S.A.	63.58 mm	10.61 mm shares	0.91	Common equity	Long	Brazil
Deutsche Post AG.	61.59 mm	1.38 mm shares	0.88	Common equity	Long	Germany
SBI Holdings, Inc	61.50 mm	2.37 mm shares	0.88	Common equity	Long	Japan
Kering	53.21 mm	173.26 k shares	0.76	Common equity	Long	France
Nestle S.A.	52.07 mm	514.05 k shares	0.75	Common equity	Long	Switzerland
SW Smurfit Westrock Plc	51.71 mm	1.15 mm shares	0.74	Common equity	Long	USA
Enel S.p.A.	51.11 mm	7.16 mm shares	0.73	Common equity	Long	Italy
Oriental Land Co Ltd	48.62 mm	1.70 mm shares	0.70	Common equity	Long	Japan
BNP Paribas S.A.	47.61 mm	694.93 k shares	0.68	Common equity	Long	France
Reliance Strategic Investments Ltd	37.31 mm	9.47 mm shares	0.53	Common equity	Long	India
Fixed Income Clearing Corporation	35.48 mm	35.48 mm principal	0.51	Repurchase agreement	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	34.91 mm	316.65 k shares	0.50	Common equity	Long	Mexico
Reliance Industries Ltd	33.87 mm	939.54 k shares	0.49	Common equity	Long	India
Woodside Energy Group Ltd	33.65 mm	1.86 mm shares	0.48	Common equity	Long	Australia
HDB HDFC Bank Limited	27.82 mm	463.51 k shares	0.40	Common equity	Long	India
Bank Rakyat Indonesia	24.16 mm	83.95 mm shares	0.35	Common equity	Long	Indonesia
Grupo Financiero Banorte S.A. de C.V.	23.45 mm	3.13 mm shares	0.34	Common equity	Long	Mexico
Equinor ASA	10.00 mm	377.81 k shares	0.14	Common equity	Long	Norway
Tennessee Valley Authority (TVA)	100.79 k	101.00 k principal	0.00	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.54 k	2.54 k shares	0.00	Short-term investment vehicle	Long	USA