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 |
|---|---|---|---|---|
| 201 | Chudenko Corp | 81,000 | 2.5M $ | 0.16 % |
| 202 | Nexi SpA | 515,838 | 2.5M $ | 0.16 % |
| 203 | Hunting PLC | 353,376 | 2.4M $ | 0.16 % |
| 204 | Nippon Light Metal Holdings Co Ltd | 132,400 | 2.4M $ | 0.16 % |
| 205 | Miura Co Ltd | 116,700 | 2.4M $ | 0.16 % |
| 206 | Suruga Bank Ltd | 162,800 | 2.4M $ | 0.16 % |
| 207 | FIBRA Macquarie Mexico | 972,842 | 2.4M $ | 0.16 % |
| 208 | Humansoft Holding Co KSC | 308,464 | 2.4M $ | 0.16 % |
| 209 | Nippon Kayaku Co Ltd | 217,000 | 2.4M $ | 0.16 % |
| 210 | Definity Financial Corp | 47,207 | 2.4M $ | 0.16 % |
| 211 | Loomis AB | 51,365 | 2.4M $ | 0.16 % |
| 212 | Central Glass Co Ltd | 90,700 | 2.4M $ | 0.16 % |
| 213 | Tokmanni Group Corp | 264,717 | 2.4M $ | 0.15 % |
| 214 | Ventia Services Group Pty Ltd | 607,744 | 2.3M $ | 0.15 % |
| 215 | Shiga Bank Ltd/The | 188,875 | 2.3M $ | 0.15 % |
| 216 | Toenec Corp | 149,200 | 2.3M $ | 0.15 % |
| 217 | Sangetsu Corp | 121,800 | 2.3M $ | 0.15 % |
| 218 | Eo Technics Co Ltd | 7,013 | 2.3M $ | 0.15 % |
| 219 | United Plantations BHD | 275,600 | 2.2M $ | 0.14 % |
| 220 | Fagron | 77,932 | 2.2M $ | 0.14 % |
| 221 | Cybozu Inc | 162,600 | 2.2M $ | 0.14 % |
| 222 | Japan Securities Finance Co Ltd | 157,400 | 2.2M $ | 0.14 % |
| 223 | Nomura Co Ltd | 286,700 | 2.1M $ | 0.14 % |
| 224 | Serco Group PLC | 553,373 | 2.1M $ | 0.14 % |
| 225 | Powertech Technology Inc | 323,000 | 2.1M $ | 0.14 % |
| 226 | Slate Grocery REIT | 177,910 | 2.1M $ | 0.14 % |
| 227 | Carmila SA | 105,065 | 2.1M $ | 0.14 % |
| 228 | Quilter PLC | 836,255 | 2.1M $ | 0.14 % |
| 229 | GlaxoSmithKline Pharmaceuticals Ltd | 83,941 | 2.1M $ | 0.14 % |
| 230 | Advantage Energy Ltd | 269,180 | 2M $ | 0.13 % |
| 231 | Kalbe Farma Tbk PT | 40,543,000 | 2M $ | 0.13 % |
| 232 | Electrolux Professional AB | 390,795 | 2M $ | 0.13 % |
| 233 | Orient Corp | 301,100 | 2M $ | 0.13 % |
| 234 | Thai Life Insurance PCL | 5,987,600 | 1.9M $ | 0.13 % |
| 235 | TKC Corp | 83,700 | 1.9M $ | 0.13 % |
| 236 | MOIL Ltd | 579,868 | 1.9M $ | 0.13 % |
| 237 | Bursa Malaysia Bhd | 884,600 | 1.9M $ | 0.12 % |
| 238 | Genius Electronic Optical Co Ltd | 117,000 | 1.9M $ | 0.12 % |
| 239 | METALURGICA GERDAU SA | 939,712 | 1.9M $ | 0.12 % |
| 240 | Atoss Software SE | 20,054 | 1.9M $ | 0.12 % |
| 241 | Baytex Energy Corp | 367,356 | 1.9M $ | 0.12 % |
| 242 | Scandinavian Tobacco Group A/S | 175,371 | 1.9M $ | 0.12 % |
| 243 | Northland Power Inc | 107,908 | 1.9M $ | 0.12 % |
| 244 | DoubleUGames Co Ltd | 44,495 | 1.8M $ | 0.12 % |
| 245 | Exxaro Resources Ltd | 138,785 | 1.8M $ | 0.12 % |
| 246 | JSE Ltd | 190,735 | 1.8M $ | 0.12 % |
| 247 | Qatar Navigation QSC | 635,326 | 1.8M $ | 0.12 % |
| 248 | KH Neochem Co Ltd | 100,400 | 1.8M $ | 0.12 % |
| 249 | Ichigo Office REIT Investment Corp | 3,022 | 1.8M $ | 0.11 % |
| 250 | Ajanta Pharma Ltd | 58,279 | 1.7M $ | 0.11 % |
| 251 | Doshisha Co Ltd | 83,000 | 1.7M $ | 0.11 % |
| 252 | Vale Indonesia Tbk PT | 4,310,400 | 1.7M $ | 0.11 % |
| 253 | Gland Pharma Ltd | 91,221 | 1.7M $ | 0.11 % |
| 254 | Asahi Intecc Co Ltd | 78,100 | 1.6M $ | 0.11 % |
| 255 | Hysan Development Co Ltd | 635,000 | 1.6M $ | 0.10 % |
| 256 | Elecom Co Ltd | 153,100 | 1.6M $ | 0.10 % |
| 257 | Dah Sing Banking Group Ltd | 978,800 | 1.6M $ | 0.10 % |
| 258 | Lendlease Corp Ltd | 644,533 | 1.6M $ | 0.10 % |
| 259 | Suzuken Co Ltd/Aichi Japan | 44,100 | 1.6M $ | 0.10 % |
| 260 | Yurtec Corp | 97,300 | 1.6M $ | 0.10 % |
| 261 | JAC Recruitment Co Ltd | 281,900 | 1.6M $ | 0.10 % |
| 262 | Coffee Stain Group AB | 649,645 | 1.5M $ | 0.10 % |
| 263 | LG Innotek Co Ltd | 3,899 | 1.5M $ | 0.10 % |
| 264 | GMO Financial Holdings Inc | 226,300 | 1.5M $ | 0.10 % |
| 265 | Arjo AB | 559,936 | 1.5M $ | 0.10 % |
| 266 | Tamilnad Mercantile Bank Ltd | 188,706 | 1.5M $ | 0.10 % |
| 267 | Shoei Co Ltd | 132,300 | 1.5M $ | 0.10 % |
| 268 | Riyadh Cement Co | 230,164 | 1.5M $ | 0.10 % |
| 269 | JET2 PLC | 98,436 | 1.5M $ | 0.10 % |
| 270 | Capital Securities Corp | 1,590,000 | 1.4M $ | 0.09 % |
| 271 | Legend Holdings Corp | 1,161,725 | 1.4M $ | 0.09 % |
| 272 | Noevir Holdings Co Ltd | 50,500 | 1.4M $ | 0.09 % |
| 273 | Wakita & Co Ltd | 119,200 | 1.4M $ | 0.09 % |
| 274 | Noah Holdings Ltd | 131,884 | 1.4M $ | 0.09 % |
| 275 | Boubyan Petrochemicals Co KSCP | 667,241 | 1.3M $ | 0.09 % |
| 276 | LuxNet Corp | 67,000 | 1.3M $ | 0.09 % |
| 277 | Sanyo Chemical Industries Ltd | 41,100 | 1.3M $ | 0.09 % |
| 278 | Maharashtra Scooters Ltd | 9,909 | 1.3M $ | 0.08 % |
| 279 | Syngene International Ltd | 257,726 | 1.3M $ | 0.08 % |
| 280 | Shin Nippon Air Technologies Co Ltd | 55,600 | 1.3M $ | 0.08 % |
| 281 | Aichi Corp | 141,400 | 1.3M $ | 0.08 % |
| 282 | Shinnihon Corp | 102,100 | 1.3M $ | 0.08 % |
| 283 | Borosil Renewables Ltd | 236,734 | 1.3M $ | 0.08 % |
| 284 | Finolex Cables Ltd | 119,143 | 1.2M $ | 0.08 % |
| 285 | Xtep International Holdings Ltd | 2,263,000 | 1.2M $ | 0.08 % |
| 286 | Intershop Holding AG | 5,712 | 1.2M $ | 0.08 % |
| 287 | JNBY Design Ltd | 452,500 | 1.2M $ | 0.08 % |
| 288 | Glanbia PLC | 53,298 | 1.2M $ | 0.08 % |
| 289 | Boursa Kuwait Securities Co KPSC | 134,814 | 1.2M $ | 0.08 % |
| 290 | Future PLC | 268,798 | 1.2M $ | 0.08 % |
| 291 | Maharashtra Seamless Ltd | 179,965 | 1.2M $ | 0.08 % |
| 292 | Tata Investment Corp Ltd | 160,148 | 1.2M $ | 0.08 % |
| 293 | Cia de Ferro Ligas da Bahia FERBASA | 779,863 | 1.2M $ | 0.08 % |
| 294 | Arabian Centres Co | 253,610 | 1.2M $ | 0.08 % |
| 295 | Harbin Electric Co Ltd | 390,000 | 1.2M $ | 0.08 % |
| 296 | TechMatrix Corp | 100,050 | 1.2M $ | 0.08 % |
| 297 | La Comer SAB de CV | 506,533 | 1.2M $ | 0.08 % |
| 298 | NCC AB | 53,127 | 1.1M $ | 0.07 % |
| 299 | Sumitomo Heavy Industries Ltd | 33,800 | 1.1M $ | 0.07 % |
| 300 | PALTAC Corp | 37,700 | 1.1M $ | 0.07 % |