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 |
|---|---|---|---|---|
| 201 | Mitsui Fudosan Co Ltd | 4,082,037 | 44.7M $ | 0.13 % |
| 202 | Adyen NV | 39,120 | 44.1M $ | 0.13 % |
| 203 | SMC Corp | 88,713 | 43.6M $ | 0.13 % |
| 204 | Sika AG | 236,324 | 43.6M $ | 0.13 % |
| 205 | Bayerische Motoren Werke AG | 460,478 | 42.1M $ | 0.12 % |
| 206 | Toyota Tsusho Corp | 1,065,286 | 41.8M $ | 0.12 % |
| 207 | Singapore Telecommunications Ltd | 11,517,499 | 41.7M $ | 0.12 % |
| 208 | DNB Bank ASA | 1,375,634 | 41.7M $ | 0.12 % |
| 209 | Veolia Environnement SA | 977,350 | 41.3M $ | 0.12 % |
| 210 | Atlas Copco AB | 2,401,763 | 41M $ | 0.12 % |
| 211 | Resona Holdings Inc | 3,215,069 | 40.2M $ | 0.12 % |
| 212 | Amadeus IT Group SA | 696,588 | 40.2M $ | 0.12 % |
| 213 | Thales SA | 146,292 | 40.2M $ | 0.12 % |
| 214 | ACS Actividades de Construccion y Servicios SA | 278,007 | 40.1M $ | 0.12 % |
| 215 | Aviva PLC | 4,718,907 | 40M $ | 0.12 % |
| 216 | Astellas Pharma Inc | 2,796,120 | 39.6M $ | 0.11 % |
| 217 | Sun Hung Kai Properties Ltd | 2,248,180 | 39.4M $ | 0.11 % |
| 218 | ArcelorMittal SA | 675,355 | 39.2M $ | 0.11 % |
| 219 | Leonardo SpA | 626,493 | 39.1M $ | 0.11 % |
| 220 | Sampo Oyj | 3,735,081 | 38.8M $ | 0.11 % |
| 221 | QBE Insurance Group Ltd. | 2,393,790 | 38.8M $ | 0.11 % |
| 222 | Partners Group Holding AG | 35,341 | 38.4M $ | 0.11 % |
| 223 | Seven & i Holdings Co Ltd | 3,212,788 | 38.4M $ | 0.11 % |
| 224 | AIB Group PLC | 3,301,898 | 38.1M $ | 0.11 % |
| 225 | Fortescue Ltd | 2,639,220 | 38M $ | 0.11 % |
| 226 | AerCap Holdings NV | 264,944 | 37.7M $ | 0.11 % |
| 227 | Nomura Holdings Inc | 4,687,360 | 37.5M $ | 0.11 % |
| 228 | Bridgestone Corp | 1,763,445 | 36.6M $ | 0.11 % |
| 229 | Daimler Truck Holding AG | 724,678 | 36.6M $ | 0.11 % |
| 230 | Cie Generale des Etablissements Michelin SCA | 1,006,206 | 36.5M $ | 0.11 % |
| 231 | Geberit AG | 53,708 | 36.3M $ | 0.11 % |
| 232 | Inpex Corp | 1,387,439 | 36.2M $ | 0.10 % |
| 233 | Tower Semiconductor Ltd | 173,342 | 36.1M $ | 0.10 % |
| 234 | NN Group NV | 411,871 | 36.1M $ | 0.10 % |
| 235 | BPER Banca SPA | 2,440,897 | 36M $ | 0.10 % |
| 236 | Elbit Systems Ltd | 43,138 | 35.9M $ | 0.10 % |
| 237 | Hexagon AB | 3,257,357 | 35.6M $ | 0.10 % |
| 238 | Universal Music Group NV | 1,690,505 | 35.4M $ | 0.10 % |
| 239 | Halma PLC | 587,085 | 35.3M $ | 0.10 % |
| 240 | ENEOS Holdings Inc | 4,202,294 | 35.3M $ | 0.10 % |
| 241 | Heineken NV | 452,918 | 35.3M $ | 0.10 % |
| 242 | Lasertec Corp | 126,787 | 35M $ | 0.10 % |
| 243 | Ryanair Holdings PLC | 1,331,038 | 34.9M $ | 0.10 % |
| 244 | CK Hutchison Holdings Ltd | 4,151,187 | 34.7M $ | 0.10 % |
| 245 | Kone Oyj | 544,554 | 34.6M $ | 0.10 % |
| 246 | Canon Inc | 1,344,461 | 34.6M $ | 0.10 % |
| 247 | Brambles Ltd | 2,109,427 | 34.4M $ | 0.10 % |
| 248 | Kyocera Corp | 1,972,520 | 34.3M $ | 0.10 % |
| 249 | Swisscom AG | 40,156 | 34M $ | 0.10 % |
| 250 | Helvetia Baloise Holding AG | 123,844 | 34M $ | 0.10 % |
| 251 | BE Semiconductor Industries NV | 115,883 | 33.9M $ | 0.10 % |
| 252 | Aeon Co Ltd | 3,462,451 | 33.4M $ | 0.10 % |
| 253 | Wartsila OYJ Abp | 793,555 | 33.3M $ | 0.10 % |
| 254 | Coles Group Ltd | 2,089,178 | 33.3M $ | 0.10 % |
| 255 | Novonesis Novozymes B | 541,455 | 33.3M $ | 0.10 % |
| 256 | Svenska Handelsbanken AB | 2,336,224 | 33.2M $ | 0.10 % |
| 257 | Ibiden Co Ltd | 387,900 | 33.2M $ | 0.10 % |
| 258 | Northern Star Resources Ltd | 2,164,262 | 33.2M $ | 0.10 % |
| 259 | Publicis Groupe SA | 353,518 | 33M $ | 0.10 % |
| 260 | BOC Hong Kong Holdings Ltd | 5,734,614 | 33M $ | 0.10 % |
| 261 | VOLKSWAGEN AKTIENGESELLSCHAFT | 323,602 | 32.8M $ | 0.10 % |
| 262 | Vonovia SE | 1,215,211 | 32.7M $ | 0.09 % |
| 263 | Techtronic Industries Co Ltd | 2,257,380 | 32.7M $ | 0.09 % |
| 264 | East Japan Railway Co | 1,497,469 | 32.7M $ | 0.09 % |
| 265 | Banca Monte dei Paschi di Siena SpA | 3,065,855 | 32.7M $ | 0.09 % |
| 266 | Kering SA | 118,206 | 32.5M $ | 0.09 % |
| 267 | Credit Agricole SA | 1,660,925 | 32.4M $ | 0.09 % |
| 268 | Koninklijke KPN NV | 6,063,622 | 32.4M $ | 0.09 % |
| 269 | Denso Corp | 2,698,139 | 32.2M $ | 0.09 % |
| 270 | VAT Group AG | 42,875 | 32.2M $ | 0.09 % |
| 271 | ABN AMRO Bank NV | 920,198 | 32M $ | 0.09 % |
| 272 | Next PLC | 180,985 | 31.9M $ | 0.09 % |
| 273 | FUJIFILM Holdings Corp | 1,735,298 | 31.9M $ | 0.09 % |
| 274 | Sumitomo Mitsui Trust Group Inc | 955,184 | 31.9M $ | 0.09 % |
| 275 | Japan Post Holdings Co Ltd | 2,741,235 | 31.8M $ | 0.09 % |
| 276 | Aena SME SA | 1,161,466 | 31.7M $ | 0.09 % |
| 277 | Fresenius SE & Co. KGaA | 653,932 | 31.7M $ | 0.09 % |
| 278 | InterContinental Hotels Group PLC | 221,000 | 31.6M $ | 0.09 % |
| 279 | Koninklijke Philips NV | 1,184,365 | 31.2M $ | 0.09 % |
| 280 | Asics Corp | 1,095,448 | 31.1M $ | 0.09 % |
| 281 | Saab AB | 509,678 | 30.9M $ | 0.09 % |
| 282 | Banco de Sabadell SA | 7,922,771 | 30.7M $ | 0.09 % |
| 283 | Legal & General Group PLC | 8,833,458 | 30.3M $ | 0.09 % |
| 284 | Coca-Cola Europacific Partners PLC | 320,299 | 30.3M $ | 0.09 % |
| 285 | Aristocrat Leisure Ltd | 874,974 | 30.1M $ | 0.09 % |
| 286 | Antofagasta PLC | 610,071 | 29.6M $ | 0.09 % |
| 287 | Santos Ltd | 5,115,532 | 29.5M $ | 0.09 % |
| 288 | Sumitomo Realty & Development Co Ltd | 947,970 | 29.4M $ | 0.09 % |
| 289 | Bank of Ireland Group PLC | 1,490,557 | 29.4M $ | 0.09 % |
| 290 | Central Japan Railway Co | 1,221,775 | 29.3M $ | 0.08 % |
| 291 | IHI Corp | 1,594,644 | 29.1M $ | 0.08 % |
| 292 | Epiroc AB | 1,006,081 | 29M $ | 0.08 % |
| 293 | Capgemini SE | 237,639 | 28.9M $ | 0.08 % |
| 294 | Wolters Kluwer NV | 368,867 | 28.8M $ | 0.08 % |
| 295 | MTU Aero Engines AG | 83,228 | 28.5M $ | 0.08 % |
| 296 | Hannover Rueck SE | 94,287 | 28.5M $ | 0.08 % |
| 297 | Evolution Mining Ltd | 3,163,507 | 28M $ | 0.08 % |
| 298 | SGS SA | 256,451 | 27.8M $ | 0.08 % |
| 299 | Nippon Steel Corp. | 7,519,835 | 27.7M $ | 0.08 % |
| 300 | BT Group PLC | 9,351,114 | 27.5M $ | 0.08 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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