Nuveen Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX

Fund manager

Tiaa-cref Funds

Total assets

$1.75 bn

Liabilities

$29.08 mm

Net assets

$1.72 bn

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	186.36 mm	6.39 mm shares	10.80	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	128.67 mm	2.09 mm shares	7.46	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	103.74 mm	2.88 mm shares	6.01	Common equity	Long	India
Alibaba Group Holding Ltd	86.28 mm	8.77 mm shares	5.00	Common equity	Long	Hong Kong
JD.com, Inc	68.73 mm	5.21 mm shares	3.98	Common equity	Long	Hong Kong
TCEHY Tencent Holdings Limited	67.30 mm	1.46 mm shares	3.90	Common equity	Long	Hong Kong
ARCO Arcos Dorados Holdings Inc.	66.58 mm	6.89 mm shares	3.86	Common equity	Long	USA
HDFC Bank Ltd	55.41 mm	2.87 mm shares	3.21	Common equity	Long	India
BYDDY BYD Company Limited	37.99 mm	1.11 mm shares	2.20	Common equity	Long	China
Saudi Arabian Oil Co	35.79 mm	4.86 mm shares	2.07	Common equity	Long	Saudi Arabia
China Merchants Bank Co Ltd (Class A)	35.44 mm	7.83 mm shares	2.05	Common equity	Long	China
E Ink Holdings, Inc	33.13 mm	4.02 mm shares	1.92	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	32.80 mm	297.49 k shares	1.90	Common equity	Long	Mexico
Al Rajhi Bank	32.51 mm	1.43 mm shares	1.88	Common equity	Long	Saudi Arabia
Bank Rakyat Indonesia	32.14 mm	111.71 mm shares	1.86	Common equity	Long	Indonesia
BIDU Baidu, Inc.	30.47 mm	2.75 mm shares	1.77	Common equity	Long	Hong Kong
Infosys Technologies Ltd	30.11 mm	1.36 mm shares	1.75	Common equity	Long	India
Reliance Strategic Investments Ltd	28.45 mm	7.23 mm shares	1.65	Common equity	Long	India
Naspers Ltd	25.76 mm	133.19 k shares	1.49	Common equity	Long	South Africa
Contemporary Amperex Technology Co Ltd	25.04 mm	971.79 k shares	1.45	Common equity	Long	China
VALE Vale S.A.	24.46 mm	2.24 mm shares	1.42	Common equity	Long	Brazil
Mahindra & Mahindra Ltd	23.89 mm	686.17 k shares	1.38	Common equity	Long	India
Capitec Bank Holdings Ltd	22.77 mm	146.02 k shares	1.32	Common equity	Long	South Africa
Edelweiss Financial Services Ltd	22.44 mm	26.82 mm shares	1.30	Common equity	Long	India
Naver Corp	21.73 mm	170.36 k shares	1.26	Common equity	Long	Korea, Republic of
Samsung Electro-Mechanics Co Ltd	19.89 mm	170.13 k shares	1.15	Common equity	Long	Korea, Republic of
TTM Tata Motors Ltd.	19.77 mm	1.43 mm shares	1.15	Common equity	Long	India
KB Financial Group, Inc	19.31 mm	298.75 k shares	1.12	Common equity	Long	Korea, Republic of
Will Semiconductor Co Ltd	18.35 mm	1.29 mm shares	1.06	Common equity	Long	China
Newmont Goldcorp Corp	18.12 mm	369.36 k shares	1.05	Common equity	Long	USA
Wynn Macau Ltd	17.51 mm	23.70 mm shares	1.02	Common equity	Long	Hong Kong
Axis Bank Ltd	17.12 mm	1.23 mm shares	0.99	Common equity	Long	India
Ping An Insurance Group Co of China Ltd (Class A)	16.98 mm	2.88 mm shares	0.98	Common equity	Long	China
HDB HDFC Bank Limited	16.97 mm	282.71 k shares	0.98	Common equity	Long	India
Raizen S.A.	16.86 mm	31.89 mm shares	0.98	Common equity	Long	Brazil
Itau Unibanco Holding S.A.	16.75 mm	2.80 mm shares	0.97	Common equity	Long	Brazil
Anglo American plc	16.07 mm	529.95 k shares	0.93	Common equity	Long	UK
Astra International Tbk PT	15.76 mm	54.23 mm shares	0.91	Common equity	Long	Indonesia
Hong Kong Exchanges and Clearing Ltd	15.25 mm	517.10 k shares	0.88	Common equity	Long	Hong Kong
Almacenes Exito S.A.	14.54 mm	6.87 mm shares	0.84	Common equity	Long	Brazil
Embraer S.A.	14.48 mm	1.87 mm shares	0.84	Common equity	Long	Brazil
Samsung SDI Co Ltd	14.34 mm	61.00 k shares	0.83	Common equity	Long	Korea, Republic of
AIA Group Ltd	14.28 mm	2.14 mm shares	0.83	Common equity	Long	Hong Kong
Sendas Distribuidora S.A.	13.37 mm	7.70 mm shares	0.78	Common equity	Long	Brazil
HUYA HUYA Inc.	13.16 mm	3.09 mm shares	0.76	Common equity	Long	Cayman Islands
Telkom Indonesia Persero Tbk PT	12.91 mm	72.70 mm shares	0.75	Common equity	Long	Indonesia
MediaTek, Inc	12.76 mm	335.00 k shares	0.74	Common equity	Long	Taiwan
Li Auto, Inc	12.22 mm	1.25 mm shares	0.71	Common equity	Long	Hong Kong
Kasikornbank PCL - NVDR	11.45 mm	3.10 mm shares	0.66	Common equity	Long	Thailand
Locaweb Servicos de Internet S.A.	11.41 mm	14.67 mm shares	0.66	Common equity	Long	Brazil
Shinhan Financial Group Co Ltd	11.09 mm	252.06 k shares	0.64	Common equity	Long	Korea, Republic of
LG Chem Ltd	10.98 mm	48.84 k shares	0.64	Common equity	Long	Korea, Republic of
MLCO Melco Resorts & Entertainment Limited	10.35 mm	1.81 mm shares	0.60	Common equity	Long	Hong Kong
Sun Pharmaceutical Industries Ltd	8.67 mm	421.31 k shares	0.50	Common equity	Long	India
Petroleo Brasileiro S.A. (Preference)	8.57 mm	1.30 mm shares	0.50	Common equity	Long	Brazil
Cia Brasileira de Distribuicao	7.27 mm	15.52 mm shares	0.42	Common equity	Long	Brazil
TV Grupo Televisa, S.A.B.	6.56 mm	3.01 mm shares	0.38	Common equity	Long	Mexico
BZUN Baozun Inc.	2.15 mm	905.37 k shares	0.12	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	1.16 mm	1.16 mm shares	0.07	Short-term investment vehicle	Long	USA
ICLK iClick Interactive Asia Group Limited	716.50 k	269.36 k shares	0.04	Common equity	Long	Cayman Islands
Asia Pacific Investment Partners Limited	222.90	22.29 k shares	0.00	Common equity	Long	Hong Kong