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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 7.7B $ | 23.05 % |
| 2 | GB | 72 | 5B $ | 14.91 % |
| 3 | FR | 50 | 3.3B $ | 9.70 % |
| 4 | CH | 41 | 3.1B $ | 9.29 % |
| 5 | DE | 53 | 3B $ | 9.05 % |
| 6 | AU | 46 | 2.3B $ | 6.72 % |
| 7 | NL | 29 | 1.8B $ | 5.51 % |
| 8 | ES | 20 | 1.2B $ | 3.66 % |
| 9 | IT | 24 | 1.1B $ | 3.37 % |
| 10 | SE | 41 | 1.1B $ | 3.28 % |
| 11 | HK | 20 | 600.4M $ | 1.79 % |
| 12 | DK | 15 | 564.6M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Wharf Real Estate Investment Co Ltd | 2,723,566 | 8.5M $ | 0.02 % |
| 602 | SGH Ltd | 299,821 | 8.5M $ | 0.02 % |
| 603 | Delivery Hero SE | 348,155 | 8.5M $ | 0.02 % |
| 604 | Tokyu Corp | 794,670 | 8.4M $ | 0.02 % |
| 605 | Henderson Land Development Co Ltd | 2,137,425 | 8.4M $ | 0.02 % |
| 606 | Land Securities Group PLC | 1,036,601 | 8.3M $ | 0.02 % |
| 607 | CapitaLand Investment Ltd/Singapore | 3,764,599 | 8.3M $ | 0.02 % |
| 608 | Porsche Automobil Holding SE | 226,073 | 8.2M $ | 0.02 % |
| 609 | Barry Callebaut AG | 5,486 | 8.2M $ | 0.02 % |
| 610 | Sony Financial Group Inc | 9,163,434 | 8.2M $ | 0.02 % |
| 611 | Wilmar International Ltd | 2,876,150 | 8.2M $ | 0.02 % |
| 612 | Contact Energy Ltd | 1,456,901 | 8.2M $ | 0.02 % |
| 613 | CK Infrastructure Holdings Ltd | 969,741 | 8.2M $ | 0.02 % |
| 614 | Sands China Ltd | 3,890,712 | 8.2M $ | 0.02 % |
| 615 | EDP Renovaveis SA | 486,821 | 8.1M $ | 0.02 % |
| 616 | Japan Post Insurance Co Ltd | 833,925 | 8.1M $ | 0.02 % |
| 617 | Sartorius Stedim Biotech | 43,902 | 8.1M $ | 0.02 % |
| 618 | Seibu Holdings Inc | 344,499 | 8.1M $ | 0.02 % |
| 619 | Deutsche Lufthansa AG | 943,750 | 8.1M $ | 0.02 % |
| 620 | Whitbread PLC | 265,116 | 8.1M $ | 0.02 % |
| 621 | Zensho Holdings Co Ltd | 143,327 | 7.9M $ | 0.02 % |
| 622 | Nissan Motor Co Ltd | 3,445,568 | 7.9M $ | 0.02 % |
| 623 | Verbund AG | 103,399 | 7.8M $ | 0.02 % |
| 624 | Lotus Bakeries NV | 648 | 7.8M $ | 0.02 % |
| 625 | Banque Cantonale Vaudoise | 48,595 | 7.7M $ | 0.02 % |
| 626 | Avolta AG | 138,252 | 7.6M $ | 0.02 % |
| 627 | Financiere de Tubize SA | 33,136 | 7.6M $ | 0.02 % |
| 628 | Meridian Energy Ltd | 2,236,355 | 7.5M $ | 0.02 % |
| 629 | Sembcorp Industries Ltd | 1,428,727 | 7.5M $ | 0.02 % |
| 630 | Entain PLC | 1,014,649 | 7.5M $ | 0.02 % |
| 631 | Mapfre SA | 1,521,277 | 7.4M $ | 0.02 % |
| 632 | Davide Campari-Milano NV | 1,003,225 | 7.4M $ | 0.02 % |
| 633 | Syensqo SA | 111,774 | 7.4M $ | 0.02 % |
| 634 | TIS Inc | 337,967 | 7.4M $ | 0.02 % |
| 635 | Ayvens SA | 543,314 | 7.4M $ | 0.02 % |
| 636 | Toho Co Ltd/Tokyo | 787,127 | 7.3M $ | 0.02 % |
| 637 | Bollore SE | 1,157,617 | 7.3M $ | 0.02 % |
| 638 | Barratt Redrow PLC | 2,133,162 | 7.3M $ | 0.02 % |
| 639 | Qantas Airways Ltd | 1,182,396 | 7.2M $ | 0.02 % |
| 640 | InPost SA | 399,039 | 7.2M $ | 0.02 % |
| 641 | Fastighets AB Balder | 1,185,332 | 7.1M $ | 0.02 % |
| 642 | Indra Sistemas SA | 122,440 | 7M $ | 0.02 % |
| 643 | Cochlear Ltd | 103,359 | 7M $ | 0.02 % |
| 644 | Aeroports de Paris SA | 57,615 | 7M $ | 0.02 % |
| 645 | Hikari Tsushin Inc | 28,760 | 7M $ | 0.02 % |
| 646 | Banca Mediolanum SpA | 317,577 | 7M $ | 0.02 % |
| 647 | CSG NV | 320,493 | 6.9M $ | 0.02 % |
| 648 | Buzzi SpA | 126,552 | 6.9M $ | 0.02 % |
| 649 | Toyota Industries Corp. | 53,000 | 6.9M $ | 0.02 % |
| 650 | MatsukiyoCocokara & Co | 471,925 | 6.9M $ | 0.02 % |
| 651 | M3, Inc. | 712,959 | 6.9M $ | 0.02 % |
| 652 | Sagax AB | 344,318 | 6.9M $ | 0.02 % |
| 653 | Airtel Africa PLC | 1,404,318 | 6.8M $ | 0.02 % |
| 654 | Nemetschek SE | 92,414 | 6.7M $ | 0.02 % |
| 655 | Otsuka Corp | 359,837 | 6.7M $ | 0.02 % |
| 656 | D'ieteren Group | 31,859 | 6.6M $ | 0.02 % |
| 657 | L E Lundbergforetagen AB | 113,434 | 6.6M $ | 0.02 % |
| 658 | Suntory Beverage & Food Ltd | 226,046 | 6.5M $ | 0.02 % |
| 659 | Salmar ASA | 107,945 | 6.5M $ | 0.02 % |
| 660 | Sodexo SA | 127,250 | 6.5M $ | 0.02 % |
| 661 | Sysmex Corp | 729,658 | 6.4M $ | 0.02 % |
| 662 | ICL Group Ltd | 1,202,413 | 6.4M $ | 0.02 % |
| 663 | Swire Pacific Ltd | 575,143 | 6.3M $ | 0.02 % |
| 664 | Sofina SA | 24,302 | 6.2M $ | 0.02 % |
| 665 | Rational AG | 8,449 | 6.2M $ | 0.02 % |
| 666 | BKW AG | 30,700 | 6.1M $ | 0.02 % |
| 667 | Covivio SA/France | 92,561 | 6.1M $ | 0.02 % |
| 668 | CTS Eventim AG & Co KGaA | 90,216 | 6M $ | 0.02 % |
| 669 | Kyowa Kirin Co Ltd | 389,724 | 5.9M $ | 0.02 % |
| 670 | BioMerieux | 68,316 | 5.8M $ | 0.02 % |
| 671 | Gecina SA | 67,906 | 5.7M $ | 0.02 % |
| 672 | Investment AB Latour | 246,993 | 5.7M $ | 0.02 % |
| 673 | Bayerische Motoren Werke Aktiengesellschaft | 59,121 | 5.4M $ | 0.02 % |
| 674 | CVC Capital Partners PLC | 349,626 | 5.3M $ | 0.02 % |
| 675 | Randstad NV | 177,272 | 5.3M $ | 0.02 % |
| 676 | Demant A/S | 164,444 | 5.2M $ | 0.02 % |
| 677 | Wharf Holdings Ltd/The | 1,569,042 | 5.2M $ | 0.02 % |
| 678 | Verisure PLC | 398,020 | 5M $ | 0.01 % |
| 679 | Grifols SA | 459,577 | 4.8M $ | 0.01 % |
| 680 | Tsuruha Holdings Inc | 367,825 | 4.8M $ | 0.01 % |
| 681 | ROCKWOOL A/S | 165,597 | 4.8M $ | 0.01 % |
| 682 | MonotaRO Co Ltd | 380,837 | 4.5M $ | 0.01 % |
| 683 | ZOZO Inc | 655,916 | 4.4M $ | 0.01 % |
| 684 | Monday.com Ltd | 64,529 | 4.3M $ | 0.01 % |
| 685 | ANA Holdings Inc | 252,252 | 4.2M $ | 0.01 % |
| 686 | Holmen AB | 107,721 | 3.7M $ | 0.01 % |
| 687 | Oracle Corp Japan | 65,872 | 3.6M $ | 0.01 % |
| 688 | CONTRA CYBERARK SOFTWA | 80,001 | 3.6M $ | 0.01 % |
| 689 | Japan Airlines Co Ltd | 205,066 | 3.2M $ | 0.01 % |
| 690 | JD Sports Fashion PLC | 3,397,209 | 3.1M $ | 0.01 % |
| 691 | Keppel REIT | 252,124 | 177.5K $ | 0.00 % |
| 692 | Agnico Eagle Mines Ltd | 3 | 564.1 $ | |
| 693 | NMC Health PLC | 121,704 | 0.2 $ |