Holdings of Nuveen International Equity Index Fund
ISIN US87245P2395
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 34.5B $ including 33.6B $ in equities, 97.2 %
- Positions
- 693 in 27 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anglo American PLC | 1,733,015 | 85.8M $ | 0.25 % |
| 102 | Murata Manufacturing Co Ltd | 2,582,608 | 85.7M $ | 0.25 % |
| 103 | Marubeni Corp | 2,186,453 | 85.1M $ | 0.25 % |
| 104 | Deutsche Post AG | 1,435,707 | 85M $ | 0.25 % |
| 105 | Nintendo Co Ltd | 1,724,268 | 84.3M $ | 0.24 % |
| 106 | Takeda Pharmaceutical Co Ltd | 2,465,311 | 82.4M $ | 0.24 % |
| 107 | Atlas Copco AB | 4,156,520 | 79.9M $ | 0.23 % |
| 108 | Danone SA | 1,014,565 | 79.5M $ | 0.23 % |
| 109 | DSV A/S | 320,543 | 78.8M $ | 0.23 % |
| 110 | E.ON SE | 3,479,627 | 77.1M $ | 0.22 % |
| 111 | CaixaBank SA | 6,038,020 | 76.9M $ | 0.22 % |
| 112 | Standard Chartered PLC | 3,002,251 | 76.5M $ | 0.22 % |
| 113 | Argenx SE | 96,659 | 75.8M $ | 0.22 % |
| 114 | Compass Group PLC | 2,674,732 | 75.6M $ | 0.22 % |
| 115 | Swiss Re AG | 467,695 | 75.3M $ | 0.22 % |
| 116 | KDDI Corp | 4,563,836 | 74.7M $ | 0.22 % |
| 117 | Panasonic Holdings Corp. | 3,614,815 | 73.9M $ | 0.21 % |
| 118 | Holcim AG | 790,240 | 73.4M $ | 0.21 % |
| 119 | Sumitomo Electric Industries Ltd. | 1,107,132 | 72.9M $ | 0.21 % |
| 120 | Legrand SA | 405,789 | 72.7M $ | 0.21 % |
| 121 | Kioxia Holdings Corp. | 296,447 | 71.7M $ | 0.21 % |
| 122 | RWE AG | 979,712 | 71.3M $ | 0.21 % |
| 123 | Woodside Energy Group Ltd | 2,976,420 | 71.2M $ | 0.21 % |
| 124 | ASM International NV | 72,435 | 70.9M $ | 0.21 % |
| 125 | Rio Tinto Ltd | 574,782 | 70.4M $ | 0.20 % |
| 126 | Diageo PLC | 3,459,976 | 70M $ | 0.20 % |
| 127 | Sandvik AB | 1,649,316 | 69.4M $ | 0.20 % |
| 128 | Japan Tobacco Inc | 1,860,073 | 69.3M $ | 0.20 % |
| 129 | Bayer AG | 1,544,419 | 69.2M $ | 0.20 % |
| 130 | Disco Corp | 144,688 | 68.8M $ | 0.20 % |
| 131 | CSL Ltd | 761,502 | 68.7M $ | 0.20 % |
| 132 | Goodman Group | 3,166,060 | 68.6M $ | 0.20 % |
| 133 | Ferrari NV | 198,089 | 68.5M $ | 0.20 % |
| 134 | Lonza Group AG | 110,147 | 67.7M $ | 0.20 % |
| 135 | SSE PLC | 1,868,594 | 66.9M $ | 0.19 % |
| 136 | Prysmian SpA | 434,049 | 66M $ | 0.19 % |
| 137 | Tesco PLC | 9,995,827 | 65.6M $ | 0.19 % |
| 138 | Koninklijke Ahold Delhaize NV | 1,391,477 | 65.4M $ | 0.19 % |
| 139 | Mercedes-Benz Group AG | 1,119,400 | 65.2M $ | 0.19 % |
| 140 | Haleon PLC | 14,010,898 | 64.7M $ | 0.19 % |
| 141 | Reckitt Benckiser Group PLC | 1,007,917 | 64.1M $ | 0.19 % |
| 142 | Cie de Saint-Gobain SA | 694,748 | 63.7M $ | 0.18 % |
| 143 | FANUC Corp | 1,438,905 | 63.6M $ | 0.18 % |
| 144 | Teva Pharmaceutical Industries Ltd | 1,799,948 | 63.1M $ | 0.18 % |
| 145 | Komatsu Ltd | 1,472,692 | 63.1M $ | 0.18 % |
| 146 | Sumitomo Corp | 1,689,841 | 62.8M $ | 0.18 % |
| 147 | SoftBank Corp | 44,585,250 | 62.8M $ | 0.18 % |
| 148 | Orange SA | 2,935,636 | 61.1M $ | 0.18 % |
| 149 | ORIX Corp | 1,807,050 | 60.8M $ | 0.18 % |
| 150 | Galderma Group AG | 288,597 | 60.5M $ | 0.18 % |
| 151 | Assa Abloy AB | 1,553,604 | 59.8M $ | 0.17 % |
| 152 | Prudential PLC | 3,959,238 | 59.7M $ | 0.17 % |
| 153 | Generali | 1,318,521 | 59.1M $ | 0.17 % |
| 154 | Bank Leumi Le-Israel BM | 2,307,859 | 58.4M $ | 0.17 % |
| 155 | Alcon AG | 774,289 | 57.8M $ | 0.17 % |
| 156 | Daikin Industries Ltd | 408,764 | 57.8M $ | 0.17 % |
| 157 | STMicroelectronics NV | 1,054,749 | 57.5M $ | 0.17 % |
| 158 | Chugai Pharmaceutical Co Ltd | 1,041,358 | 55.5M $ | 0.16 % |
| 159 | Renesas Electronics Corp | 2,745,794 | 55.5M $ | 0.16 % |
| 160 | United Overseas Bank Ltd | 1,944,787 | 55.4M $ | 0.16 % |
| 161 | TDK Corp | 3,006,399 | 55M $ | 0.16 % |
| 162 | Fujitsu Ltd | 2,728,079 | 54.8M $ | 0.16 % |
| 163 | Ferrovial SE | 794,449 | 54.6M $ | 0.16 % |
| 164 | 3i Group PLC | 1,539,051 | 53.5M $ | 0.16 % |
| 165 | Danske Bank A/S | 1,039,328 | 53.4M $ | 0.15 % |
| 166 | NEC Corp | 2,006,100 | 53.4M $ | 0.15 % |
| 167 | UCB SA | 195,793 | 53.3M $ | 0.15 % |
| 168 | Sea Ltd | 621,607 | 52.8M $ | 0.15 % |
| 169 | Erste Group Bank AG | 477,388 | 52.7M $ | 0.15 % |
| 170 | Sandoz Group AG | 655,871 | 52.6M $ | 0.15 % |
| 171 | Telefonaktiebolaget LM Ericsson | 4,383,328 | 52.3M $ | 0.15 % |
| 172 | Bank Hapoalim BM | 1,938,871 | 52M $ | 0.15 % |
| 173 | MS&AD Insurance Group Holdings Inc | 2,017,587 | 51.9M $ | 0.15 % |
| 174 | Swiss Life Holding AG | 44,046 | 51.7M $ | 0.15 % |
| 175 | Experian PLC | 1,410,542 | 51.6M $ | 0.15 % |
| 176 | Sompo Holdings Inc | 1,375,914 | 51.2M $ | 0.15 % |
| 177 | Givaudan SA | 14,310 | 51M $ | 0.15 % |
| 178 | Transurban Group | 4,932,199 | 50M $ | 0.14 % |
| 179 | Daiichi Life Group, Inc. | 5,447,180 | 49.9M $ | 0.14 % |
| 180 | Equinor ASA | 1,218,913 | 49.6M $ | 0.14 % |
| 181 | Otsuka Holdings Co Ltd | 677,836 | 49.4M $ | 0.14 % |
| 182 | Sunbelt Rentals Holdings Inc | 646,382 | 48.6M $ | 0.14 % |
| 183 | Vestas Wind Systems A/S | 1,565,339 | 48.1M $ | 0.14 % |
| 184 | Commerzbank AG | 1,153,991 | 47.7M $ | 0.14 % |
| 185 | Japan Post Bank Co Ltd | 2,775,071 | 47.6M $ | 0.14 % |
| 186 | KBC Group NV | 357,046 | 47.5M $ | 0.14 % |
| 187 | Mitsubishi Estate Co Ltd | 1,650,785 | 47M $ | 0.14 % |
| 188 | Repsol SA | 1,750,715 | 47M $ | 0.14 % |
| 189 | Woolworths Group Ltd | 1,892,932 | 47M $ | 0.14 % |
| 190 | Vodafone Group PLC | 29,507,104 | 47M $ | 0.14 % |
| 191 | Swedbank AB | 1,322,641 | 46.8M $ | 0.14 % |
| 192 | Skandinaviska Enskilda Banken AB | 2,357,411 | 46.7M $ | 0.14 % |
| 193 | Heidelberg Materials AG | 211,325 | 46.6M $ | 0.14 % |
| 194 | Honda Motor Co Ltd | 5,733,614 | 46.5M $ | 0.13 % |
| 195 | Nebius Group NV | 335,716 | 46.4M $ | 0.13 % |
| 196 | Daiichi Sankyo Co Ltd | 2,842,279 | 46.2M $ | 0.13 % |
| 197 | adidas AG | 265,340 | 45.9M $ | 0.13 % |
| 198 | Ajinomoto Co Inc | 1,403,019 | 45.1M $ | 0.13 % |
| 199 | Imperial Brands PLC | 1,182,142 | 44.9M $ | 0.13 % |
| 200 | NTT Inc | 46,102,686 | 44.9M $ | 0.13 % |
Sector breakdown
- Financials 16.9 %
- Industrials 11.1 %
- Health care 7.1 %
- Technology 6.4 %
- Consumer staples 4.4 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- 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
- Japan 23.1 %
- United Kingdom 14.9 %
- France 9.7 %
- Switzerland 9.3 %
- Germany 9.0 %
- Australia 6.7 %
- Netherlands 5.5 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 7.7B $ | 23.05 % |
| 2 | United Kingdom | 72 | 5B $ | 14.91 % |
| 3 | France | 50 | 3.3B $ | 9.70 % |
| 4 | Switzerland | 41 | 3.1B $ | 9.29 % |
| 5 | Germany | 53 | 3B $ | 9.05 % |
| 6 | Australia | 46 | 2.3B $ | 6.72 % |
| 7 | Netherlands | 29 | 1.8B $ | 5.51 % |
| 8 | Spain | 20 | 1.2B $ | 3.66 % |
| 9 | Italy | 24 | 1.1B $ | 3.37 % |
| 10 | Sweden | 41 | 1.1B $ | 3.28 % |
| 11 | Hong Kong SAR China | 20 | 600.4M $ | 1.79 % |
| 12 | Denmark | 15 | 564.6M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Nuveen International Equity Index Fund". https://titelia.com/en/funds/S000005368