Holdings of Nuveen Quant International Small Cap Equity Fund
TIAA-CREF Funds ·448 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.2 %
- EUR 9.2 %
- USD 9.1 %
- GBP 7.7 %
- TWD 7.3 %
- AUD 6.7 %
- CAD 6.3 %
- INR 5.6 %
- KRW 5.5 %
- SEK 3.6 %
- HKD 2.4 %
- CHF 2.1 %
- ILS 2.0 %
- SAR 1.6 %
- SGD 1.6 %
- NOK 1.5 %
- BRL 1.2 %
- IDR 1.1 %
- ZAR 0.9 %
- THB 0.9 %
- MXN 0.7 %
- DKK 0.6 %
- KWD 0.5 %
- MYR 0.3 %
- TRY 0.3 %
- NZD 0.2 %
- QAR 0.2 %
- PLN 0.2 %
- CZK 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.2 %
- US 8.4 %
- TW 7.3 %
- AU 6.7 %
- CA 6.3 %
- IN 5.6 %
- KR 5.5 %
- GB 5.2 %
- SE 3.6 %
- IL 3.2 %
- DE 2.6 %
- CH 2.1 %
- Other countries 23.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 106 | 306.5M $ | 20.17 % |
| 2 | US | 5 | 127.6M $ | 8.40 % |
| 3 | TW | 24 | 110.6M $ | 7.28 % |
| 4 | AU | 27 | 102.2M $ | 6.73 % |
| 5 | CA | 23 | 95.8M $ | 6.30 % |
| 6 | IN | 31 | 85.6M $ | 5.63 % |
| 7 | KR | 20 | 83.3M $ | 5.48 % |
| 8 | GB | 23 | 78.6M $ | 5.17 % |
| 9 | SE | 18 | 54.9M $ | 3.61 % |
| 10 | IL | 11 | 48M $ | 3.16 % |
| 11 | DE | 11 | 39.1M $ | 2.57 % |
| 12 | CH | 9 | 31.9M $ | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 854,823 | 71.5M $ | 4.67 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 457,349 | 35.9M $ | 2.35 % |
| 3 | Sigurd Microelectronics Corp | 2,268,000 | 13.1M $ | 0.86 % |
| 4 | AT&S Austria Technologie & Systemtechnik AG | 117,546 | 13M $ | 0.85 % |
| 5 | GE Vernova T&D India Ltd | 267,690 | 12.6M $ | 0.82 % |
| 6 | Electrical Industries Co | 2,591,167 | 12.6M $ | 0.82 % |
| 7 | Equinox Gold Corp | 898,002 | 12.5M $ | 0.82 % |
| 8 | Mitsubishi Materials Corp | 380,100 | 12.5M $ | 0.82 % |
| 9 | Samsung E&A Co Ltd | 343,025 | 12.4M $ | 0.81 % |
| 10 | Nova Ltd | 24,852 | 12.4M $ | 0.81 % |
| 11 | Compeq Manufacturing Co Ltd | 1,590,000 | 12.4M $ | 0.81 % |
| 12 | Centerra Gold Inc | 685,941 | 11.9M $ | 0.78 % |
| 13 | Tripod Technology Corp | 762,000 | 11M $ | 0.72 % |
| 14 | ISC Co Ltd | 65,626 | 11M $ | 0.72 % |
| 15 | Unicaja Banco SA | 3,372,493 | 10.9M $ | 0.72 % |
| 16 | Camtek Ltd/Israel | 53,621 | 10.3M $ | 0.67 % |
| 17 | UACJ Corp | 576,100 | 10.2M $ | 0.66 % |
| 18 | Westgold Resources Ltd | 2,522,083 | 10M $ | 0.65 % |
| 19 | Nordex SE | 174,587 | 10M $ | 0.65 % |
| 20 | Anritsu Corp | 380,100 | 9.9M $ | 0.65 % |
| 21 | LEENO Industrial Inc | 120,646 | 9.9M $ | 0.64 % |
| 22 | Yangzijiang Shipbuilding Holdings Ltd | 2,862,200 | 9.8M $ | 0.64 % |
| 23 | IG Group Holdings PLC | 477,103 | 9.8M $ | 0.64 % |
| 24 | SPIE SA | 166,952 | 9.7M $ | 0.63 % |
| 25 | Hiscox Ltd | 452,178 | 9.5M $ | 0.62 % |
| 26 | Plus500 Ltd | 153,749 | 9.3M $ | 0.61 % |
| 27 | iShares MSCI Canada ETF | 152,958 | 9M $ | 0.59 % |
| 28 | Venture Corp Ltd | 697,900 | 8.9M $ | 0.58 % |
| 29 | Yankey Engineering Co Ltd | 439,000 | 8.8M $ | 0.58 % |
| 30 | Subsea 7 SA | 244,859 | 8.8M $ | 0.58 % |
| 31 | Triple Flag Precious Metals Corp | 275,640 | 8.8M $ | 0.58 % |
| 32 | Resolute Mining Ltd | 10,257,131 | 8.8M $ | 0.57 % |
| 33 | MDA Space Ltd | 282,581 | 8.6M $ | 0.57 % |
| 34 | Dai-Dan Co Ltd | 483,500 | 8.6M $ | 0.56 % |
| 35 | Doosan Bobcat Inc | 175,342 | 8.6M $ | 0.56 % |
| 36 | United Integrated Services Co Ltd | 280,000 | 8.5M $ | 0.56 % |
| 37 | TP ICAP Group PLC | 1,971,729 | 8.5M $ | 0.55 % |
| 38 | ChipMOS Technologies Inc | 3,683,000 | 8.3M $ | 0.54 % |
| 39 | NGK Insulators Ltd | 259,500 | 8.2M $ | 0.54 % |
| 40 | AGL Energy Ltd. | 1,179,379 | 8.2M $ | 0.53 % |
| 41 | Aneka Tambang Tbk | 37,058,300 | 8M $ | 0.53 % |
| 42 | Storebrand ASA | 415,934 | 8M $ | 0.53 % |
| 43 | JOYY Inc | 136,100 | 8M $ | 0.53 % |
| 44 | iM Financial Group Co Ltd | 606,996 | 7.9M $ | 0.51 % |
| 45 | Hirose Electric Co Ltd | 56,400 | 7.8M $ | 0.51 % |
| 46 | Kingboard Holdings Ltd | 1,377,500 | 7.8M $ | 0.51 % |
| 47 | Hensoldt AG | 86,436 | 7.8M $ | 0.51 % |
| 48 | OR Royalties Inc | 211,752 | 7.8M $ | 0.51 % |
| 49 | Koninklijke BAM Groep NV | 705,470 | 7.8M $ | 0.51 % |
| 50 | Hikma Pharmaceuticals PLC | 401,450 | 7.6M $ | 0.50 % |
| 51 | Scandic Hotels Group AB | 780,347 | 7.6M $ | 0.50 % |
| 52 | Dowa Holdings Co Ltd | 124,800 | 7.6M $ | 0.50 % |
| 53 | C Uyemura & Co Ltd | 50,600 | 7.6M $ | 0.50 % |
| 54 | Japan Material Co Ltd | 650,400 | 7.5M $ | 0.49 % |
| 55 | MFE-MediaForEurope NV | 2,183,017 | 7.4M $ | 0.49 % |
| 56 | Nan Ya Printed Circuit Board Corp | 230,000 | 7.4M $ | 0.49 % |
| 57 | Attendo AB | 640,000 | 7.4M $ | 0.48 % |
| 58 | Ambea AB | 487,203 | 7.4M $ | 0.48 % |
| 59 | Fuji Corp/Aichi | 189,100 | 7.4M $ | 0.48 % |
| 60 | B&M European Value Retail plc | 3,163,456 | 7.2M $ | 0.47 % |
| 61 | Currys PLC | 4,242,871 | 7.2M $ | 0.47 % |
| 62 | Taiyo Holdings Co Ltd | 231,700 | 7.1M $ | 0.47 % |
| 63 | Koito Manufacturing Co Ltd | 437,700 | 7.1M $ | 0.46 % |
| 64 | BioGaia AB | 547,074 | 7.1M $ | 0.46 % |
| 65 | Fortuna Mining Corp | 729,022 | 7M $ | 0.46 % |
| 66 | Greatek Electronics Inc | 2,594,000 | 7M $ | 0.46 % |
| 67 | Fleury SA | 2,139,345 | 6.9M $ | 0.45 % |
| 68 | KCE Electronics PCL | 7,156,500 | 6.9M $ | 0.45 % |
| 69 | Altus Group Ltd/Canada | 203,011 | 6.7M $ | 0.44 % |
| 70 | Bure Equity AB | 229,077 | 6.7M $ | 0.44 % |
| 71 | Tong Hsing Electronic Industries Ltd | 1,207,000 | 6.7M $ | 0.44 % |
| 72 | Norwegian Air Shuttle ASA | 4,215,796 | 6.6M $ | 0.43 % |
| 73 | NSK Ltd | 812,900 | 6.6M $ | 0.43 % |
| 74 | Magellan Financial Group Ltd | 880,876 | 6.5M $ | 0.43 % |
| 75 | Accelleron Industries AG | 60,648 | 6.5M $ | 0.42 % |
| 76 | Boardwalk Real Estate Investment Trust | 130,004 | 6.5M $ | 0.42 % |
| 77 | Hanwha Engine | 106,859 | 6.4M $ | 0.42 % |
| 78 | Downer EDI Ltd | 1,187,184 | 6.4M $ | 0.42 % |
| 79 | Momentum Group Ltd | 2,758,019 | 6.3M $ | 0.41 % |
| 80 | CS Wind Corp | 128,548 | 6.3M $ | 0.41 % |
| 81 | Al Masane Al Kobra Mining Co | 284,759 | 6.2M $ | 0.41 % |
| 82 | Fincantieri SpA | 436,282 | 6.1M $ | 0.40 % |
| 83 | HD Hyundai Heavy Industries Co Ltd | 13,073 | 6.1M $ | 0.40 % |
| 84 | Square Enix Holdings Co Ltd | 383,200 | 6M $ | 0.39 % |
| 85 | DKSH Holding AG | 78,775 | 6M $ | 0.39 % |
| 86 | Electric Power Development Co Ltd | 243,800 | 6M $ | 0.39 % |
| 87 | Shaftesbury Capital PLC | 3,252,238 | 5.9M $ | 0.39 % |
| 88 | Senior PLC | 1,514,292 | 5.9M $ | 0.38 % |
| 89 | National Aluminium Co Ltd | 1,376,415 | 5.8M $ | 0.38 % |
| 90 | Rotork PLC | 1,342,032 | 5.6M $ | 0.37 % |
| 91 | Lancashire Holdings Ltd | 720,396 | 5.6M $ | 0.37 % |
| 92 | Santen Pharmaceutical Co Ltd | 544,200 | 5.6M $ | 0.37 % |
| 93 | Pfisterer Holding SE | 45,947 | 5.6M $ | 0.37 % |
| 94 | Zenkoku Hosho Co Ltd | 275,500 | 5.6M $ | 0.36 % |
| 95 | Max Financial Services Ltd | 331,458 | 5.5M $ | 0.36 % |
| 96 | Sanki Engineering Co Ltd | 359,100 | 5.5M $ | 0.36 % |
| 97 | Banco del Bajio SA | 1,752,190 | 5.5M $ | 0.36 % |
| 98 | Mirvac Group | 4,388,277 | 5.4M $ | 0.35 % |
| 99 | Charter Hall Retail REIT | 1,900,054 | 5.4M $ | 0.35 % |
| 100 | TD Power Systems Ltd | 439,989 | 5.4M $ | 0.35 % |