Titelia

Holdings of Nuveen International Equity Index Fund

TIAA-CREF Funds · 693 declared positions · as of Apr 30, 2026

Original filing · Net assets 34.5B $ · Ten largest lines: 13.5 % of the equity sleeve

Sector breakdown

  • Financials 16.6 %
  • Industrials 11.7 %
  • Health care 7.1 %
  • Technology 6.5 %
  • Consumer staples 4.3 %
  • Materials 3.7 %
  • Consumer discretionary 3.5 %
  • Energy 2.9 %
  • Communication 2.9 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.7 %
  • JPY 23.1 %
  • GBP 14.7 %
  • CHF 9.2 %
  • AUD 6.7 %
  • SEK 3.3 %
  • HKD 1.9 %
  • DKK 1.7 %
  • USD 1.6 %
  • SGD 1.4 %
  • ILS 0.9 %
  • NOK 0.7 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 23.1 %
  • GB 14.9 %
  • FR 9.7 %
  • CH 9.3 %
  • DE 9.0 %
  • AU 6.7 %
  • NL 5.5 %
  • ES 3.7 %
  • IT 3.4 %
  • SE 3.3 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP1797.7B $23.05 %
2GB725B $14.91 %
3FR503.3B $9.70 %
4CH413.1B $9.29 %
5DE533B $9.05 %
6AU462.3B $6.72 %
7NL291.8B $5.51 %
8ES201.2B $3.66 %
9IT241.1B $3.37 %
10SE411.1B $3.28 %
11HK20600.4M $1.79 %
12DK15564.6M $1.68 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 605,963875.9M $2.54 %
2HSBC Holdings PLC 26,810,753493.3M $1.43 %
3AstraZeneca PLC 2,427,486460.5M $1.33 %
4Roche Holding AG 1,096,005446.6M $1.29 %
5Novartis AG 2,964,495438.1M $1.27 %
6Nestle SA 4,019,327406.9M $1.18 %
7Shell PLC 8,878,228403.7M $1.17 %
8Siemens AG 1,186,583352.6M $1.02 %
9Commonwealth Bank of Australia 2,618,246329.8M $0.96 %
10Mitsubishi UFJ Financial Group Inc 17,593,543316M $0.92 %
11BHP Group Ltd 7,923,620313.6M $0.91 %
12TotalEnergies SE 3,097,016287.9M $0.83 %
13Toyota Motor Corp. 14,775,927283.6M $0.82 %
14Banco Santander SA 22,981,343280.4M $0.81 %
15SAP SE 1,625,524272.9M $0.79 %
16Schneider Electric SE 854,919272M $0.79 %
17Allianz SE 593,293271M $0.78 %
18Siemens Energy AG 1,209,252256.3M $0.74 %
19ABB Ltd 2,440,601246.8M $0.72 %
20Iberdrola SA 10,074,604236.2M $0.68 %
21Hitachi Ltd 7,145,802227.2M $0.66 %
22Advantest Corp 1,196,449223.4M $0.65 %
23UBS Group AG 4,967,197219.8M $0.64 %
24Novo Nordisk A/S 5,028,866213.9M $0.62 %
25Rolls-Royce Holdings PLC 13,084,600210.6M $0.61 %
26LVMH Moet Hennessy Louis Vuitton SE 388,291207.4M $0.60 %
27Tokyo Electron Ltd 699,293206.1M $0.60 %
28Sumitomo Mitsui Financial Group Inc 5,689,587200.9M $0.58 %
29British American Tobacco PLC 3,408,247200.7M $0.58 %
30Unilever PLC 3,407,044198.7M $0.58 %
31SoftBank Group Corp 5,798,684198.1M $0.57 %
32Banco Bilbao Vizcaya Argentaria SA 8,913,490196.8M $0.57 %
33Air Liquide SA 912,287196.3M $0.57 %
34BP PLC 24,574,966194.5M $0.56 %
35Sony Group Corp 9,588,964192.1M $0.56 %
36Airbus SE 925,658190.8M $0.55 %
37Deutsche Telekom AG 5,727,268185M $0.54 %
38AIA Group Ltd 16,422,138180.3M $0.52 %
39Safran SA 554,444178M $0.52 %
40Rio Tinto PLC 1,761,082177.4M $0.51 %
41UniCredit SpA 2,196,933169.8M $0.49 %
42Mizuho Financial Group Inc 3,888,469167.2M $0.48 %
43GSK PLC 6,351,661166.5M $0.48 %
44BNP Paribas SA 1,573,738165.3M $0.48 %
45Cie Financiere Richemont SA 840,666161.3M $0.47 %
46L'Oreal SA 373,927161M $0.47 %
47Mitsubishi Corp 5,014,695160.6M $0.47 %
48Sanofi SA 1,709,770160M $0.46 %
49Zurich Insurance Group AG 228,263159.1M $0.46 %
50DBS Group Holdings Ltd 3,320,898153.1M $0.44 %
51Mitsubishi Heavy Industries Ltd 5,000,614149.2M $0.43 %
52Westpac Banking Corp 5,333,198149.2M $0.43 %
53Intesa Sanpaolo SpA 21,832,886148.3M $0.43 %
54Enel SpA 12,687,738148.1M $0.43 %
55Mitsui & Co Ltd 3,850,384144.6M $0.42 %
56Fast Retailing Co Ltd 298,325140.4M $0.41 %
57National Grid PLC 7,752,292138.8M $0.40 %
58National Australia Bank Ltd 4,779,349138.3M $0.40 %
59Keyence Corp 301,341138.2M $0.40 %
60Infineon Technologies AG 2,028,710136.4M $0.40 %
61ING Groep NV 4,571,435132.3M $0.38 %
62Tokio Marine Holdings Inc 2,870,664131.5M $0.38 %
63BAE Systems PLC 4,665,604129.8M $0.38 %
64Barclays PLC 21,758,144127.9M $0.37 %
65AXA SA 2,617,847126.2M $0.37 %
66Lloyds Banking Group PLC 91,789,339124.8M $0.36 %
67ANZ Group Holdings Ltd 4,681,504124.3M $0.36 %
68Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 203,623121.8M $0.35 %
69Shin-Etsu Chemical Co Ltd 2,635,707121.4M $0.35 %
70Glencore PLC 15,559,823120.9M $0.35 %
71Mitsubishi Electric Corp 2,944,498118.2M $0.34 %
72Anheuser-Busch InBev SA/NV 1,544,360116.7M $0.34 %
73Vinci SA 770,367116.5M $0.34 %
74Investor AB 2,829,182114.8M $0.33 %
75Rheinmetall AG 71,831114.6M $0.33 %
76ITOCHU Corp 9,208,804114.1M $0.33 %
77Spotify Technology SA 244,179109M $0.32 %
78Nokia Oyj 8,290,740105.3M $0.31 %
79RELX PLC 2,861,229104.3M $0.30 %
80Recruit Holdings Co Ltd 2,201,004102M $0.30 %
81Industria de Diseno Textil SA 1,689,130101.1M $0.29 %
82Hong Kong Exchanges & Clearing Ltd 1,884,393100.4M $0.29 %
83EssilorLuxottica SA 470,50699.6M $0.29 %
84NatWest Group PLC 12,449,33499.3M $0.29 %
85Prosus NV 2,046,08199.1M $0.29 %
86Hoya Corp 525,92298.2M $0.28 %
87Macquarie Group Ltd 560,86096.4M $0.28 %
88Hermes International SCA 49,31494.3M $0.27 %
89Engie SA 2,857,99394.2M $0.27 %
90Wesfarmers Ltd 1,758,12193.4M $0.27 %
91London Stock Exchange Group PLC 718,69293.3M $0.27 %
92Fujikura Ltd. 2,374,96291.6M $0.27 %
93Nordea Bank Abp 4,816,35690.6M $0.26 %
94Oversea-Chinese Banking Corp Ltd 5,246,18790.5M $0.26 %
95Deutsche Boerse AG 292,11889.6M $0.26 %
96Eni SpA 3,164,15789.5M $0.26 %
97BASF SE 1,386,47288.9M $0.26 %
98Deutsche Bank AG 2,826,93187.8M $0.25 %
99Volvo AB 2,489,76586.8M $0.25 %
100Societe Generale SA 1,075,42386.6M $0.25 %