Nuveen Emerging Markets Equity Index Fund

Fund Profile

Fund profile

Tickers

TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX

Fund manager

Tiaa-cref Funds

Total assets

$6.74 bn

Liabilities

$83.31 mm

Net assets

$6.66 bn

Number of holdings

1.34 k

Top 200 of 1337 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	619.84 mm	21.25 mm shares	9.31	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	263.39 mm	5.71 mm shares	3.96	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	254.07 mm	4.12 mm shares	3.82	Common equity	Long	Korea, Republic of
MSCI EMGMKT SEP24	160.75 mm	2.93 k contracts	2.41	Equity derivative	N/A	USA
Alibaba Group Holding Ltd	132.29 mm	13.44 mm shares	1.99	Common equity	Long	Hong Kong
Reliance Industries Ltd	94.95 mm	2.63 mm shares	1.43	Common equity	Long	India
Fixed Income Clearing Corporation	82.22 mm	82.22 mm principal	1.23	Repurchase agreement	Long	USA
Hynix Semiconductor, Inc	67.64 mm	471.61 k shares	1.02	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	66.48 mm	515.82 k shares	1.00	Common equity	Long	USA
Hon Hai Precision Industry Co, Ltd	66.07 mm	10.77 mm shares	0.99	Common equity	Long	Taiwan
ICICI Bank Ltd	65.42 mm	4.49 mm shares	0.98	Common equity	Long	India
Infosys Technologies Ltd	63.48 mm	2.86 mm shares	0.95	Common equity	Long	India
Meituan	60.66 mm	4.38 mm shares	0.91	Common equity	Long	China
China Construction Bank Corp - H	58.50 mm	83.78 mm shares	0.88	Common equity	Long	Hong Kong
MediaTek, Inc	49.99 mm	1.31 mm shares	0.75	Common equity	Long	Taiwan
HDFC Bank Ltd	46.96 mm	2.43 mm shares	0.71	Common equity	Long	India
Tata Consultancy Services Ltd	41.13 mm	783.29 k shares	0.62	Common equity	Long	India
Al Rajhi Bank	38.57 mm	1.69 mm shares	0.58	Common equity	Long	Saudi Arabia
Bharti Airtel Ltd	34.80 mm	1.95 mm shares	0.52	Common equity	Long	India
Samsung Electronics Co Ltd (Preference)	33.99 mm	714.06 k shares	0.51	Common equity	Long	Korea, Republic of
VALE Vale S.A.	31.78 mm	2.92 mm shares	0.48	Common equity	Long	Brazil
BACHF Bank of China Limited	31.71 mm	71.21 mm shares	0.48	Common equity	Long	Hong Kong
Industrial & Commercial Bank of China Ltd - H	31.70 mm	57.22 mm shares	0.48	Common equity	Long	Hong Kong
NetEase, Inc	30.90 mm	1.68 mm shares	0.46	Common equity	Long	China
Bank Central Asia Tbk PT	30.17 mm	47.74 mm shares	0.45	Common equity	Long	Indonesia
Naspers Ltd	29.63 mm	153.21 k shares	0.44	Common equity	Long	South Africa
Petroleo Brasileiro S.A. (Preference)	28.46 mm	4.30 mm shares	0.43	Common equity	Long	Brazil
Xiaomi Corp	28.38 mm	13.22 mm shares	0.43	Common equity	Long	China
Mahindra & Mahindra Ltd	28.04 mm	805.40 k shares	0.42	Common equity	Long	India
Axis Bank Ltd	27.59 mm	1.97 mm shares	0.41	Common equity	Long	India
BYDDY BYD Company Limited	26.85 mm	907.04 k shares	0.40	Common equity	Long	Hong Kong
Larsen & Toubro Ltd	26.69 mm	584.47 k shares	0.40	Common equity	Long	India
JD.com, Inc	26.44 mm	2.01 mm shares	0.40	Common equity	Long	Hong Kong
Saudi National Bank	25.43 mm	2.52 mm shares	0.38	Common equity	Long	Saudi Arabia
Ping An Insurance Group Co of China Ltd	25.36 mm	5.84 mm shares	0.38	Common equity	Long	Hong Kong
Itau Unibanco Holding S.A.	24.91 mm	4.16 mm shares	0.37	Common equity	Long	Brazil
Petroleo Brasileiro S.A.	24.43 mm	3.40 mm shares	0.37	Common equity	Long	Brazil
Saudi Arabian Oil Co	23.67 mm	3.22 mm shares	0.36	Common equity	Long	Saudi Arabia
Hindustan Lever Ltd	23.11 mm	714.39 k shares	0.35	Common equity	Long	India
BIDU Baidu, Inc.	21.89 mm	1.97 mm shares	0.33	Common equity	Long	Hong Kong
Kuwait Finance House KSCP	21.60 mm	8.96 mm shares	0.32	Common equity	Long	Kuwait
Delta Electronics, Inc	21.42 mm	1.67 mm shares	0.32	Common equity	Long	Taiwan
Hyundai Motor Co	21.40 mm	117.40 k shares	0.32	Common equity	Long	Korea, Republic of
KB Financial Group, Inc	21.38 mm	330.75 k shares	0.32	Common equity	Long	Korea, Republic of
National Bank of Kuwait SAKP	20.54 mm	6.93 mm shares	0.31	Common equity	Long	Kuwait
Kotak Mahindra Bank Ltd	20.42 mm	942.73 k shares	0.31	Common equity	Long	India
TCOM Trip.com Group Limited	20.37 mm	477.10 k shares	0.31	Common equity	Long	Hong Kong
TTM Tata Motors Ltd.	20.06 mm	1.45 mm shares	0.30	Common equity	Long	India
Quanta Computer, Inc	19.93 mm	2.34 mm shares	0.30	Common equity	Long	Taiwan
Bajaj Finance Ltd	19.56 mm	240.05 k shares	0.29	Common equity	Long	India
FirstRand Ltd	19.55 mm	4.35 mm shares	0.29	Common equity	Long	South Africa
Celltrion, Inc	19.38 mm	129.47 k shares	0.29	Common equity	Long	Korea, Republic of
United States Treasury Bill	19.34 mm	19.37 mm principal	0.29	Short-term investment vehicle	Long	USA
Maruti Suzuki India Ltd	19.21 mm	122.45 k shares	0.29	Common equity	Long	India
NTPC Ltd	19.04 mm	3.82 mm shares	0.29	Common equity	Long	India
Kia Motors Corp	18.53 mm	225.84 k shares	0.28	Common equity	Long	Korea, Republic of
Fomento Economico Mexicano S.A. de C.V.	18.48 mm	1.67 mm shares	0.28	Common equity	Long	Mexico
Fubon Financial Holding Co Ltd	18.46 mm	6.82 mm shares	0.28	Common equity	Long	Taiwan
Saudi Telecom Co	17.98 mm	1.75 mm shares	0.27	Common equity	Long	Saudi Arabia
Sun Pharmaceutical Industries Ltd	17.09 mm	830.82 k shares	0.26	Common equity	Long	India
Power Grid Corp of India Ltd	17.06 mm	4.09 mm shares	0.26	Common equity	Long	India
Bank Rakyat Indonesia	16.84 mm	58.53 mm shares	0.25	Common equity	Long	Indonesia
Grupo Financiero Banorte S.A. de C.V.	16.71 mm	2.23 mm shares	0.25	Common equity	Long	Mexico
Qatar National Bank QPSC	16.68 mm	3.98 mm shares	0.25	Common equity	Long	Qatar
Chinatrust Financial Holding Co	16.62 mm	15.31 mm shares	0.25	Common equity	Long	Taiwan
State Bank of India	16.35 mm	1.56 mm shares	0.25	Common equity	Long	India
Shinhan Financial Group Co Ltd	16.35 mm	371.69 k shares	0.25	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp	16.34 mm	777.81 k shares	0.25	Common equity	Long	Saudi Arabia
HCL Technologies Ltd	16.10 mm	818.35 k shares	0.24	Common equity	Long	India
POSCO	16.00 mm	61.88 k shares	0.24	Common equity	Long	Korea, Republic of
ITC Ltd	15.77 mm	2.66 mm shares	0.24	Common equity	Long	India
Cathay Financial Holding Co Ltd	15.69 mm	8.19 mm shares	0.24	Common equity	Long	Taiwan
Zomato Ltd	15.67 mm	5.70 mm shares	0.24	Common equity	Long	India
UMC United Microelectronics Corporation	15.56 mm	9.77 mm shares	0.23	Common equity	Long	Taiwan
Grupo Mexico S.A. de C.V. (Series B)	15.09 mm	2.68 mm shares	0.23	Common equity	Long	Mexico
Federal Home Loan Bank (FHLB)	14.97 mm	15.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Wal-Mart de Mexico SAB de C.V.	14.84 mm	4.46 mm shares	0.22	Common equity	Long	Mexico
Ultra Tech Cement Ltd	14.31 mm	100.62 k shares	0.21	Common equity	Long	India
Standard Bank Group Ltd	14.13 mm	1.16 mm shares	0.21	Common equity	Long	South Africa
China Merchants Bank Co Ltd	14.11 mm	3.40 mm shares	0.21	Common equity	Long	Hong Kong
Naver Corp	14.04 mm	110.10 k shares	0.21	Common equity	Long	Korea, Republic of
America Movil SAB de C.V.	13.55 mm	16.22 mm shares	0.20	Common equity	Long	Mexico
First Abu Dhabi Bank PJSC	13.51 mm	3.81 mm shares	0.20	Common equity	Long	United Arab Emirates
Emaar Properties PJSC	13.50 mm	5.75 mm shares	0.20	Common equity	Long	United Arab Emirates
ASE Technology Holding Co Ltd	13.39 mm	2.87 mm shares	0.20	Common equity	Long	Taiwan
ACWA Power Co	13.38 mm	127.06 k shares	0.20	Common equity	Long	Saudi Arabia
GFI Gold Fields Limited	13.37 mm	767.84 k shares	0.20	Common equity	Long	South Africa
Emirates Telecommunications Group Co PJSC	13.29 mm	2.98 mm shares	0.20	Common equity	Long	United Arab Emirates
WEG S.A.	12.99 mm	1.45 mm shares	0.20	Common equity	Long	Brazil
Mega Financial Holding Co Ltd	12.96 mm	9.83 mm shares	0.19	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd - H	12.89 mm	3.10 mm shares	0.19	Common equity	Long	Hong Kong
Saudi Arabian Mining Co	12.88 mm	1.12 mm shares	0.19	Common equity	Long	Saudi Arabia
Tata Steel Ltd	12.85 mm	6.49 mm shares	0.19	Common equity	Long	India
Kweichow Moutai Co Ltd	12.85 mm	65.34 k shares	0.19	Common equity	Long	China
PT Bank Mandiri Persero Tbk	12.65 mm	32.08 mm shares	0.19	Common equity	Long	Indonesia
Titan Co Ltd	12.64 mm	305.12 k shares	0.19	Common equity	Long	India
United States Treasury Bill	12.45 mm	12.50 mm principal	0.19	Short-term investment vehicle	Long	USA
Chunghwa Telecom Co Ltd	12.41 mm	3.35 mm shares	0.19	Common equity	Long	Taiwan
Asian Paints Ltd	12.18 mm	329.97 k shares	0.18	Common equity	Long	India
Bharat Electronics Ltd	12.11 mm	3.20 mm shares	0.18	Common equity	Long	India
Hana Financial Group, Inc	11.93 mm	251.90 k shares	0.18	Common equity	Long	Korea, Republic of
United States Treasury Bill	11.87 mm	12.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Capitec Bank Holdings Ltd	11.70 mm	75.03 k shares	0.18	Common equity	Long	South Africa
Agricultural Bank of China Ltd	11.40 mm	25.47 mm shares	0.17	Common equity	Long	Hong Kong
Public Bank Bhd	11.37 mm	12.41 mm shares	0.17	Common equity	Long	Malaysia
Kuaishou Technology	11.27 mm	2.01 mm shares	0.17	Common equity	Long	Hong Kong
Samsung SDI Co Ltd	11.10 mm	47.21 k shares	0.17	Common equity	Long	Korea, Republic of
Powszechna Kasa Oszczednosci Bank Polski S.A.	11.02 mm	741.40 k shares	0.17	Common equity	Long	Poland
Trent Ltd	10.99 mm	157.29 k shares	0.17	Common equity	Long	India
Uni-President Enterprises Corp	10.84 mm	4.22 mm shares	0.16	Common equity	Long	Taiwan
Li Auto, Inc	10.48 mm	1.07 mm shares	0.16	Common equity	Long	Hong Kong
Hindustan Aeronautics Ltd	10.47 mm	177.73 k shares	0.16	Common equity	Long	India
Samsung Biologics Co Ltd	10.46 mm	15.24 k shares	0.16	Common equity	Long	Korea, Republic of
Malayan Banking BHD	10.43 mm	4.69 mm shares	0.16	Common equity	Long	Malaysia
AU AngloGold Ashanti PLC	10.38 mm	360.52 k shares	0.16	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	10.24 mm	338.75 k shares	0.15	Common equity	Long	USA
E.Sun Financial Holding Co Ltd	10.07 mm	12.43 mm shares	0.15	Common equity	Long	Taiwan
United States Treasury Bill	9.96 mm	10.00 mm principal	0.15	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.92 mm	10.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Anta Sports Products Ltd	9.87 mm	1.10 mm shares	0.15	Common equity	Long	Hong Kong
Banco Bradesco S.A. (Preference)	9.84 mm	4.48 mm shares	0.15	Common equity	Long	Brazil
Zijin Mining Group Co Ltd	9.80 mm	4.83 mm shares	0.15	Common equity	Long	Hong Kong
BAP Credicorp Ltd.	9.80 mm	57.41 k shares	0.15	Common equity	Long	Peru
Reliance Strategic Investments Ltd	9.75 mm	2.48 mm shares	0.15	Common equity	Long	India
LG Chem Ltd	9.62 mm	42.77 k shares	0.14	Common equity	Long	Korea, Republic of
LG Energy Solution Ltd	9.62 mm	40.40 k shares	0.14	Common equity	Long	Korea, Republic of
Bumiputra-Commerce Holdings BHD	9.50 mm	5.88 mm shares	0.14	Common equity	Long	Malaysia
PTT PCL	9.33 mm	10.48 mm shares	0.14	Common equity	Long	Thailand
Hindalco Industries Ltd	9.29 mm	1.16 mm shares	0.14	Common equity	Long	India
TME Tencent Music Entertainment Group	9.28 mm	654.60 k shares	0.14	Common equity	Long	Cayman Islands
Polski Koncern Naftowy Orlen S.A.	9.22 mm	565.25 k shares	0.14	Common equity	Long	Poland
CILJF China Life Insurance Company Limited	9.20 mm	6.63 mm shares	0.14	Common equity	Long	Hong Kong
OTP Bank Rt	9.14 mm	178.33 k shares	0.14	Common equity	Long	Hungary
B3 SA-Brasil Bolsa Balcao	9.09 mm	4.74 mm shares	0.14	Common equity	Long	Brazil
Lenovo Group Ltd	9.07 mm	7.01 mm shares	0.14	Common equity	Long	Hong Kong
Alinma Bank	9.05 mm	1.05 mm shares	0.14	Common equity	Long	Saudi Arabia
Riyad Bank	9.04 mm	1.24 mm shares	0.14	Common equity	Long	Saudi Arabia
Coal India Ltd	9.03 mm	1.44 mm shares	0.14	Common equity	Long	India
Saudi Awwal Bank	9.02 mm	861.87 k shares	0.14	Common equity	Long	Saudi Arabia
Fuhwa Financial Holdings Co Ltd	8.79 mm	8.77 mm shares	0.13	Common equity	Long	Taiwan
Tech Mahindra Ltd	8.76 mm	470.35 k shares	0.13	Common equity	Long	India
REC Ltd	8.73 mm	1.13 mm shares	0.13	Common equity	Long	India
Power Finance Corp Ltd	8.72 mm	1.31 mm shares	0.13	Common equity	Long	India
Asustek Computer, Inc	8.65 mm	616.50 k shares	0.13	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd	8.58 mm	456.01 k shares	0.13	Common equity	Long	India
Nestle India Ltd	8.57 mm	291.47 k shares	0.13	Common equity	Long	India
Cipla Ltd	8.50 mm	460.03 k shares	0.13	Common equity	Long	India
Shriram Finance Ltd	8.47 mm	241.56 k shares	0.13	Common equity	Long	India
Hyundai Mobis	8.47 mm	52.37 k shares	0.13	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC	8.47 mm	1.63 mm shares	0.13	Common equity	Long	United Arab Emirates
First Financial Holding Co Ltd	8.46 mm	9.45 mm shares	0.13	Common equity	Long	Taiwan
CX CEMEX, S.A.B. de C.V.	8.40 mm	13.00 mm shares	0.13	Common equity	Long	Mexico
Avenue Supermarts Ltd	8.39 mm	142.28 k shares	0.13	Common equity	Long	India
Ambev S.A.	8.29 mm	4.05 mm shares	0.12	Common equity	Long	Brazil
EDU New Oriental Education & Technology Group Inc.	8.29 mm	1.28 mm shares	0.12	Common equity	Long	Hong Kong
SBI Life Insurance Co Ltd	8.24 mm	392.65 k shares	0.12	Common equity	Long	India
China Resources Land Ltd	8.23 mm	2.75 mm shares	0.12	Common equity	Long	Hong Kong
Dr Reddy's Laboratories Ltd	8.19 mm	101.40 k shares	0.12	Common equity	Long	India
Qatar Islamic Bank SAQ	8.17 mm	1.51 mm shares	0.12	Common equity	Long	Qatar
Samsung C&T Corp	8.16 mm	71.60 k shares	0.12	Common equity	Long	Korea, Republic of
Novatek Microelectronics Corp Ltd	8.12 mm	503.47 k shares	0.12	Common equity	Long	Taiwan
Investimentos Itau S.A. - PR	8.09 mm	4.50 mm shares	0.12	Common equity	Long	Brazil
InterGlobe Aviation Ltd	8.04 mm	150.42 k shares	0.12	Common equity	Long	India
PICC Property & Casualty Co Ltd	8.02 mm	6.12 mm shares	0.12	Common equity	Long	Hong Kong
Alteogen, Inc	7.97 mm	34.57 k shares	0.12	Common equity	Long	Korea, Republic of
CP ALL plc	7.94 mm	4.90 mm shares	0.12	Common equity	Long	Thailand
SCCO Southern Copper Corporation	7.93 mm	74.37 k shares	0.12	Common equity	Long	USA
BEKE KE Holdings Inc.	7.85 mm	567.09 k shares	0.12	Common equity	Long	Cayman Islands
Petro Rio S.A.	7.64 mm	899.69 k shares	0.11	Common equity	Long	Brazil
BeiGene Ltd	7.61 mm	598.53 k shares	0.11	Common equity	Long	Hong Kong
Kakao Corp	7.61 mm	264.66 k shares	0.11	Common equity	Long	Korea, Republic of
Varun Beverages Ltd	7.56 mm	400.84 k shares	0.11	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	7.52 mm	42.34 mm shares	0.11	Common equity	Long	Indonesia
BIM Birlesik Magazalar AS	7.51 mm	397.88 k shares	0.11	Common equity	Long	Turkey
Delta Electronics Thailand PCL	7.49 mm	2.60 mm shares	0.11	Common equity	Long	Thailand
State Street Navigator Securities Lending Government Money Market Portfolio	7.48 mm	7.48 mm shares	0.11	Short-term investment vehicle	Long	USA
Max Healthcare Institute Ltd	7.42 mm	671.70 k shares	0.11	Common equity	Long	India
Grasim Industries Ltd	7.40 mm	222.88 k shares	0.11	Common equity	Long	India
SinoPac Financial Holdings Co Ltd	7.35 mm	9.03 mm shares	0.11	Common equity	Long	Taiwan
Largan Precision Co Ltd	7.30 mm	84.13 k shares	0.11	Common equity	Long	Taiwan
Tenaga Nasional BHD	7.26 mm	2.37 mm shares	0.11	Common equity	Long	Malaysia
Centrais Eletricas Brasileiras S.A.	7.23 mm	1.03 mm shares	0.11	Common equity	Long	Brazil
Samsung Fire & Marine Insurance Co Ltd	7.20 mm	26.49 k shares	0.11	Common equity	Long	Korea, Republic of
Bid Corp Ltd	7.18 mm	288.34 k shares	0.11	Common equity	Long	South Africa
Taiwan Cooperative Financial Holding Co Ltd	7.18 mm	8.75 mm shares	0.11	Common equity	Long	Taiwan
Shoprite Holdings Ltd	7.15 mm	426.45 k shares	0.11	Common equity	Long	South Africa
Wipro Ltd	7.14 mm	1.14 mm shares	0.11	Common equity	Long	India
Yageo Corp	7.13 mm	292.44 k shares	0.11	Common equity	Long	Taiwan
Tata Consumer Products Ltd	7.11 mm	499.58 k shares	0.11	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	7.07 mm	373.02 k shares	0.11	Common equity	Long	Cayman Islands
DLF Ltd	7.04 mm	661.10 k shares	0.11	Common equity	Long	India
Banco do Brasil S.A.	7.04 mm	1.50 mm shares	0.11	Common equity	Long	Brazil
LG Electronics, Inc	7.04 mm	92.39 k shares	0.11	Common equity	Long	Korea, Republic of
HDFC Life Insurance Co Ltd	7.03 mm	820.88 k shares	0.11	Common equity	Long	India
Haier Smart Home Co Ltd	7.02 mm	2.15 mm shares	0.11	Common equity	Long	Hong Kong
China Steel Corp	7.01 mm	9.90 mm shares	0.11	Common equity	Long	Taiwan
Nongfu Spring Co Ltd	6.97 mm	1.79 mm shares	0.10	Common equity	Long	Hong Kong
Sanlam Ltd	6.91 mm	1.54 mm shares	0.10	Common equity	Long	South Africa
Bajaj Auto Ltd	6.90 mm	59.76 k shares	0.10	Common equity	Long	India
Wistron Corp	6.89 mm	2.29 mm shares	0.10	Common equity	Long	Taiwan