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 |
|---|---|---|---|---|
| 501 | Tryg A/S | 511,791 | 12.3M $ | 0.04 % |
| 502 | J Sainsbury PLC | 2,741,954 | 12.3M $ | 0.04 % |
| 503 | Schindler Holding AG | 36,585 | 12.3M $ | 0.04 % |
| 504 | Banco Comercial Portugues SA | 11,459,532 | 12.2M $ | 0.04 % |
| 505 | Beiersdorf AG | 146,855 | 12.2M $ | 0.04 % |
| 506 | Aisin Corp | 759,914 | 12.1M $ | 0.03 % |
| 507 | Chiba Bank Ltd/The | 872,468 | 12M $ | 0.03 % |
| 508 | Auckland International Airport Ltd | 2,465,810 | 12M $ | 0.03 % |
| 509 | Associated British Foods PLC | 482,000 | 12M $ | 0.03 % |
| 510 | Coloplast A/S | 194,288 | 12M $ | 0.03 % |
| 511 | CapitaLand Ascendas REIT | 6,063,791 | 11.9M $ | 0.03 % |
| 512 | Eisai Co Ltd | 396,367 | 11.9M $ | 0.03 % |
| 513 | Elia Group SA/NV | 71,285 | 11.8M $ | 0.03 % |
| 514 | Raiffeisen Bank International AG | 216,415 | 11.8M $ | 0.03 % |
| 515 | Shimano Inc | 112,281 | 11.8M $ | 0.03 % |
| 516 | Isuzu Motors Ltd | 854,231 | 11.8M $ | 0.03 % |
| 517 | Ipsen SA | 59,715 | 11.7M $ | 0.03 % |
| 518 | Magnum Ice Cream Co NV/The | 801,943 | 11.7M $ | 0.03 % |
| 519 | Nibe Industrier AB | 2,566,935 | 11.7M $ | 0.03 % |
| 520 | MINEBEA MITSUMI Inc | 580,477 | 11.6M $ | 0.03 % |
| 521 | Recordati Industria Chimica e Farmaceutica SpA | 198,243 | 11.6M $ | 0.03 % |
| 522 | Dai Nippon Printing Co Ltd | 610,132 | 11.6M $ | 0.03 % |
| 523 | LY Corp | 4,347,221 | 11.4M $ | 0.03 % |
| 524 | TOPPAN Holdings Inc | 384,098 | 11.4M $ | 0.03 % |
| 525 | Groupe Bruxelles Lambert NV | 121,947 | 11.4M $ | 0.03 % |
| 526 | Infratil Ltd | 1,540,319 | 11.3M $ | 0.03 % |
| 527 | Italgas SpA | 938,888 | 11.3M $ | 0.03 % |
| 528 | EXOR NV | 144,502 | 11.3M $ | 0.03 % |
| 529 | Spirax Group PLC | 115,027 | 11.2M $ | 0.03 % |
| 530 | Henkel AG & Co KGaA | 162,816 | 11.2M $ | 0.03 % |
| 531 | Vicinity Ltd | 6,153,868 | 11.2M $ | 0.03 % |
| 532 | Acciona SA | 38,392 | 11.2M $ | 0.03 % |
| 533 | Lifco AB | 354,948 | 11.2M $ | 0.03 % |
| 534 | Rakuten Group Inc | 2,291,478 | 11.2M $ | 0.03 % |
| 535 | QIAGEN NV | 326,666 | 11.1M $ | 0.03 % |
| 536 | Alstom SA | 554,211 | 11.1M $ | 0.03 % |
| 537 | West Japan Railway Co | 613,856 | 11.1M $ | 0.03 % |
| 538 | Mitsubishi Chemical Group Corp. | 1,886,697 | 11.1M $ | 0.03 % |
| 539 | Stockland | 3,770,012 | 11.1M $ | 0.03 % |
| 540 | Standard Life PLC | 1,073,355 | 11M $ | 0.03 % |
| 541 | Capcom Co Ltd | 520,913 | 11M $ | 0.03 % |
| 542 | Sartorius AG | 42,713 | 10.9M $ | 0.03 % |
| 543 | Kesko Oyj | 438,316 | 10.8M $ | 0.03 % |
| 544 | AGC Inc. | 300,112 | 10.8M $ | 0.03 % |
| 545 | Kingfisher PLC | 2,735,168 | 10.8M $ | 0.03 % |
| 546 | Nippon Building Fund Inc | 12,749 | 10.7M $ | 0.03 % |
| 547 | Redeia Corp SA | 610,274 | 10.7M $ | 0.03 % |
| 548 | Unicharm Corp | 1,819,006 | 10.6M $ | 0.03 % |
| 549 | Svenska Cellulosa AB SCA | 924,685 | 10.6M $ | 0.03 % |
| 550 | AP Moller - Maersk A/S | 4,502 | 10.6M $ | 0.03 % |
| 551 | Sonic Healthcare Ltd | 730,489 | 10.5M $ | 0.03 % |
| 552 | Jeronimo Martins SGPS SA | 433,513 | 10.4M $ | 0.03 % |
| 553 | WiseTech Global Ltd | 329,509 | 10.4M $ | 0.03 % |
| 554 | REA Group Ltd | 83,813 | 10.4M $ | 0.03 % |
| 555 | CAR Group Ltd | 561,592 | 10.4M $ | 0.03 % |
| 556 | Getlink SE | 461,558 | 10.3M $ | 0.03 % |
| 557 | Azrieli Group Ltd | 64,678 | 10.3M $ | 0.03 % |
| 558 | Dassault Aviation SA | 29,418 | 10.3M $ | 0.03 % |
| 559 | MTR Corp Ltd | 2,405,905 | 10.3M $ | 0.03 % |
| 560 | Idemitsu Kosan Co Ltd | 1,200,619 | 10.3M $ | 0.03 % |
| 561 | Hankyu Hanshin Holdings Inc | 352,622 | 10.2M $ | 0.03 % |
| 562 | Swatch Group AG/The | 43,802 | 10.2M $ | 0.03 % |
| 563 | Renault SA | 288,911 | 10.1M $ | 0.03 % |
| 564 | Stora Enso Oyj | 904,040 | 10.1M $ | 0.03 % |
| 565 | Elisa Oyj | 206,482 | 10M $ | 0.03 % |
| 566 | HKT Trust & HKT Ltd | 6,168,638 | 10M $ | 0.03 % |
| 567 | Pandora A/S | 130,544 | 9.9M $ | 0.03 % |
| 568 | EMS-Chemie Holding AG | 11,654 | 9.9M $ | 0.03 % |
| 569 | JFE Holdings, Inc. | 891,120 | 9.8M $ | 0.03 % |
| 570 | Daito Trust Construction Co Ltd | 432,852 | 9.7M $ | 0.03 % |
| 571 | Yamaha Motor Co Ltd | 1,386,106 | 9.7M $ | 0.03 % |
| 572 | Nice Ltd | 95,246 | 9.7M $ | 0.03 % |
| 573 | Hensoldt AG | 106,584 | 9.6M $ | 0.03 % |
| 574 | SITC International Holdings Co Ltd | 2,293,527 | 9.6M $ | 0.03 % |
| 575 | Indutrade AB | 442,272 | 9.6M $ | 0.03 % |
| 576 | Nexon Co Ltd | 559,346 | 9.4M $ | 0.03 % |
| 577 | Scout24 SE | 113,095 | 9.4M $ | 0.03 % |
| 578 | Autotrader Group PLC | 1,399,059 | 9.4M $ | 0.03 % |
| 579 | Nitori Holdings Co Ltd | 648,755 | 9.4M $ | 0.03 % |
| 580 | Gjensidige Forsikring ASA | 331,609 | 9.3M $ | 0.03 % |
| 581 | International Consolidated Airlines Group SA | 1,845,251 | 9.3M $ | 0.03 % |
| 582 | Nippon Paint Holdings Co Ltd | 1,459,491 | 9.2M $ | 0.03 % |
| 583 | Beijer Ref AB | 644,737 | 9.1M $ | 0.03 % |
| 584 | Nippon Sanso Holdings Corp | 258,296 | 9.1M $ | 0.03 % |
| 585 | Kikkoman Corp | 999,166 | 9.1M $ | 0.03 % |
| 586 | Shimadzu Corp | 389,941 | 9.1M $ | 0.03 % |
| 587 | Schroders PLC | 1,150,850 | 9.1M $ | 0.03 % |
| 588 | Kawasaki Kisen Kaisha Ltd | 553,222 | 9.1M $ | 0.03 % |
| 589 | Pro Medicus Ltd | 92,196 | 9M $ | 0.03 % |
| 590 | Sino Land Co Ltd | 5,637,739 | 9M $ | 0.03 % |
| 591 | Sekisui Chemical Co Ltd | 588,311 | 9M $ | 0.03 % |
| 592 | Evonik Industries AG | 431,518 | 8.9M $ | 0.03 % |
| 593 | Zalando SE | 360,555 | 8.9M $ | 0.03 % |
| 594 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 182,863 | 8.9M $ | 0.03 % |
| 595 | Industrivarden AB | 166,840 | 8.9M $ | 0.03 % |
| 596 | LEG Immobilien SE | 124,863 | 8.8M $ | 0.03 % |
| 597 | Amundi SA | 90,424 | 8.7M $ | 0.03 % |
| 598 | Hulic Co Ltd | 765,281 | 8.6M $ | 0.03 % |
| 599 | TELECOM ITALIA SPA | 9,287,978 | 8.6M $ | 0.02 % |
| 600 | Sanrio Co Ltd | 1,463,640 | 8.5M $ | 0.02 % |
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