Holdings of Nuveen International Responsible Equity Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 97.9 %
- Positions
- 242 in 24 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Intertek Group PLC | 44,825 | 2.9M $ | 0.16 % |
| 202 | Gjensidige Forsikring ASA | 101,070 | 2.8M $ | 0.16 % |
| 203 | Sekisui Chemical Co Ltd | 184,924 | 2.8M $ | 0.16 % |
| 204 | Shimadzu Corp | 119,700 | 2.8M $ | 0.16 % |
| 205 | Wilmar International Ltd | 970,739 | 2.8M $ | 0.16 % |
| 206 | Evonik Industries AG | 129,521 | 2.7M $ | 0.15 % |
| 207 | Land Securities Group PLC | 327,151 | 2.6M $ | 0.15 % |
| 208 | CapitaLand Investment Ltd/Singapore | 1,183,200 | 2.6M $ | 0.15 % |
| 209 | Whitbread PLC | 85,361 | 2.6M $ | 0.15 % |
| 210 | Seibu Holdings Inc | 106,300 | 2.5M $ | 0.14 % |
| 211 | Daiwa House Industry Co Ltd | 76,919 | 2.3M $ | 0.13 % |
| 212 | InPost SA | 126,337 | 2.3M $ | 0.13 % |
| 213 | Elia Group SA/NV | 13,532 | 2.2M $ | 0.13 % |
| 214 | D'ieteren Group | 10,853 | 2.2M $ | 0.13 % |
| 215 | Kerry Group PLC | 25,483 | 2.2M $ | 0.12 % |
| 216 | Swire Pacific Ltd | 177,257 | 1.9M $ | 0.11 % |
| 217 | Covivio SA/France | 28,204 | 1.9M $ | 0.11 % |
| 218 | Lonza Group AG | 3,002 | 1.8M $ | 0.10 % |
| 219 | Verbund AG | 24,383 | 1.8M $ | 0.10 % |
| 220 | Kingfisher PLC | 430,388 | 1.7M $ | 0.10 % |
| 221 | Bureau Veritas SA | 53,471 | 1.6M $ | 0.09 % |
| 222 | Pearson PLC | 109,475 | 1.6M $ | 0.09 % |
| 223 | Randstad NV | 53,358 | 1.6M $ | 0.09 % |
| 224 | Nippon Paint Holdings Co Ltd | 231,094 | 1.5M $ | 0.08 % |
| 225 | Asics Corp | 42,600 | 1.2M $ | 0.07 % |
| 226 | Sanrio Co Ltd | 194,500 | 1.1M $ | 0.06 % |
| 227 | Telia Company AB | 207,602 | 1.1M $ | 0.06 % |
| 228 | Rentokil Initial PLC | 151,507 | 1M $ | 0.06 % |
| 229 | Marks & Spencer Group PLC | 208,153 | 935K $ | 0.05 % |
| 230 | Hermes International SCA | 433 | 828.4K $ | 0.05 % |
| 231 | Contact Energy Ltd | 141,808 | 795.8K $ | 0.04 % |
| 232 | Sigma Healthcare Ltd | 360,249 | 728.3K $ | 0.04 % |
| 233 | WiseTech Global Ltd | 19,046 | 599.9K $ | 0.03 % |
| 234 | Meridian Energy Ltd | 160,555 | 538.7K $ | 0.03 % |
| 235 | Admiral Group PLC | 5,631 | 258.8K $ | 0.01 % |
| 236 | Swisscom AG | 169 | 142.9K $ | 0.01 % |
| 237 | Stora Enso Oyj | 11,358 | 126.5K $ | 0.01 % |
| 238 | Keppel REIT | 70,535 | 49.7K $ | 0.00 % |
| 239 | Eisai Co Ltd | 48 | 1.4K $ | 0.00 % |
| 240 | Sekisui House Ltd | 63 | 1.4K $ | 0.00 % |
| 241 | Oriental Land Co Ltd/Japan | 53 | 737.4 $ | |
| 242 | Hankyu Hanshin Holdings Inc | 16 | 461.7 $ |
Sector breakdown
- Financials 16.5 %
- Industrials 7.8 %
- Health care 6.6 %
- Technology 6.1 %
- Consumer staples 3.5 %
- Communication 2.9 %
- Utilities 2.2 %
- Consumer discretionary 1.9 %
- Materials 0.7 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.7 %
- JPY 23.9 %
- GBP 13.3 %
- CHF 10.4 %
- AUD 7.3 %
- SEK 2.8 %
- SGD 1.9 %
- HKD 1.9 %
- NOK 1.8 %
- USD 1.8 %
- DKK 1.6 %
- ILS 0.5 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 13.3 %
- Switzerland 10.6 %
- Germany 7.3 %
- Australia 7.3 %
- France 7.1 %
- Netherlands 6.1 %
- Spain 4.8 %
- Sweden 2.8 %
- Finland 2.2 %
- Italy 2.1 %
- Singapore 1.9 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 415.1M $ | 23.89 % |
| 2 | United Kingdom | 34 | 231.3M $ | 13.31 % |
| 3 | Switzerland | 16 | 184.1M $ | 10.60 % |
| 4 | Germany | 15 | 127.7M $ | 7.35 % |
| 5 | Australia | 18 | 126.5M $ | 7.28 % |
| 6 | France | 18 | 123.6M $ | 7.12 % |
| 7 | Netherlands | 10 | 106.2M $ | 6.11 % |
| 8 | Spain | 9 | 82.6M $ | 4.76 % |
| 9 | Sweden | 8 | 48.2M $ | 2.78 % |
| 10 | Finland | 7 | 39M $ | 2.25 % |
| 11 | Italy | 4 | 35.8M $ | 2.06 % |
| 12 | Singapore | 7 | 33.7M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Nuveen International Responsible Equity Fund". https://titelia.com/en/funds/S000050279