0001752724-24-144494.txt : 20240625
0001752724-24-144494.hdr.sgml : 20240625
20240625154818
ACCESSION NUMBER: 0001752724-24-144494
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 241068805
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005381
Nuveen International Equity Fund
C000014645
Class R6
TIIEX
C000014646
Retirement Class
TRERX
C000079565
Premier Class
TREPX
C000162558
Class I
TIEHX
C000202750
Class W
TIEWX
NPORT-P
1
primary_doc.xml
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false
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811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen International Equity Fund
S000005381
5493008RRTKJOPRQXQ17
2024-10-31
2024-04-30
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Glencore PLC
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Glencore plc
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21171272.00000000
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EC
CORP
GB
N
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N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
106058.00000000
NS
58543297.68000000
0.855444849343
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG.
588950907
1944856.00000000
NS
67492412.92000000
0.986210877934
Long
EC
CORP
DE
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
614469005
4268977.00000000
NS
117081435.44000000
1.710814301038
Long
EC
CORP
AU
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
188351.00000000
NS
91170608.90000000
1.332200796431
Long
EC
CORP
CH
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr ING hc F Porsche AG.
N/A
166470.00000000
NS
14820229.85000000
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Long
EC
CORP
DE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
2373467.00000000
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102218956.98000000
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Long
EC
CORP
JP
N
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N
N
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BP PLC
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BP plc
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115389176.06000000
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GB
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N
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte S.A. de C.V.
242104909
3211200.00000000
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31782552.43000000
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EC
CORP
MX
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N
N
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ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
206350.00000000
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179733472.13000000
2.626296759514
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EC
CORP
NL
N
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N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.A.
406141903
110333.00000000
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90631499.54000000
1.324323236684
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EC
CORP
FR
N
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Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
304791.00000000
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USD
134400639.36000000
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Long
EC
CORP
US
N
1
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N
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Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S.
K72807132
2816038.00000000
NS
361134892.05000000
5.276965862276
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EC
CORP
DK
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
614588.00000000
NS
131049592.17000000
1.914919436947
Long
EC
CORP
FR
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
1324314.00000000
NS
200300989.94000000
2.926832907486
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EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc
633517909
17394989.00000000
NS
173277584.46000000
2.531962205874
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
17399098.00000000
NS
84657607.66000000
1.237031689372
Long
EC
CORP
ES
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
3214614.00000000
NS
65788394.29000000
0.961311461298
Long
EC
CORP
JP
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Reliance Strategic Investments Ltd
N/A
9720022.00000000
NS
43770692.70000000
0.639584975671
Long
EC
CORP
IN
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
811099.00000000
NS
151946012.06000000
2.220261559325
Long
EC
CORP
DE
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
779255900
1074417.00000000
NS
104561893.32000000
1.527876573799
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
2788001.00000000
NS
135967937.42000000
1.986787153289
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
5023370.00000000
NS
169075001.60000000
2.470553334082
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
1986567.00000000
NS
164192417.27000000
2.399208162523
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
1174199.00000000
NS
193223524.14000000
2.823415746087
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
21678847.00000000
NS
78783783.70000000
1.151202351913
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc
J7771X109
3333014.00000000
NS
189327773.65000000
2.766490362259
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
1914859.00000000
NS
USD
148248383.78000000
2.166231171693
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
1803661.00000000
NS
100259451.24000000
1.465008541713
Long
EC
CORP
KR
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
2021300.00000000
NS
63268010.99000000
0.924483182096
Long
EC
CORP
JP
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
10889800.00000000
NS
65767462.93000000
0.961005608624
Long
EC
CORP
BR
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
34699000.00000000
PA
USD
34699000.00000000
0.507027823912
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
54700800.00000000
USD
35393038.93000000
USD
UST
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd (ADR)
40415F101
475515.00000000
NS
USD
27389664.00000000
0.400222534817
Long
EC
CORP
IN
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
1544139.00000000
NS
112122866.22000000
1.638358825049
Long
EC
CORP
GB
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de C.V. (ADR)
344419106
324850.00000000
NS
USD
38221851.00000000
0.558504335527
Long
EC
CORP
MX
N
1
N
N
N
DHL Group
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG.
D19225107
1422065.00000000
NS
59541758.39000000
0.870034530921
Long
EC
CORP
DE
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
1574864.00000000
NS
115389554.59000000
1.686092243754
Long
EC
CORP
AU
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
1749200.00000000
NS
48263426.02000000
0.705233576457
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
975260.00000000
NS
USD
133942208.40000000
1.957186848472
Long
EC
CORP
TW
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain
F80343100
781318.00000000
NS
61788691.59000000
0.902867109694
Long
EC
CORP
FR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
N/A
6056204.00000000
NS
215289550.84000000
3.145848366627
Long
EC
CORP
GB
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
B1WT5G909
544912.00000000
NS
77415317.33000000
1.131206083269
Long
EC
CORP
DK
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R8413J103
1592229.00000000
NS
42366612.75000000
0.619068315201
Long
EC
CORP
NO
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
7362250.00000000
NS
86272737.01000000
1.260632240387
Long
EC
CORP
FI
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
1464993.00000000
NS
99739901.17000000
1.457416785714
Long
EC
CORP
IT
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
10174348.00000000
NS
232062379.04000000
3.390935849929
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings, Inc
630946903
2437000.00000000
NS
59336411.06000000
0.867033960014
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon plc
N/A
31032821.00000000
NS
131062141.75000000
1.915102813593
Long
EC
CORP
GB
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon
954CTT907
25000000.00000000
PA
USD
25000000.00000000
0.365304348765
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-05-01
27694400.00
USD
25500089.60
USD
UST
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
1612275.00000000
NS
156483342.44000000
2.286561820109
Long
EC
CORP
CH
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
714456902
7372712.00000000
NS
48456714.92000000
0.708057947487
Long
EC
CORP
IT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci S.A.
F5879X108
724416.00000000
NS
84884246.18000000
1.240343370850
Long
EC
CORP
FR
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
Sumco Corp
B0M0C8905
4664700.00000000
NS
69566097.32000000
1.016511915106
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
529385.00000000
NS
53150337.50000000
0.776641977084
Long
EC
CORP
CH
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
13992739.00000000
NS
151317102.72000000
2.211071826649
Long
EC
CORP
ES
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
967574.00000000
NS
33965973.63000000
0.496316715084
Long
EC
CORP
IN
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
476896907
1853829.00000000
NS
64579122.64000000
0.943641373594
Long
EC
CORP
DE
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG.
D31709104
675998.00000000
NS
68029501.19000000
0.994058905162
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
642910004
2555482.00000000
NS
235770476.49000000
3.445119214894
Long
EC
CORP
JP
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
86454195.00000000
NS
26169988.53000000
0.382400424686
Long
EC
CORP
ID
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
730968906
715668.00000000
NS
51500801.47000000
0.752538669676
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
2435672.00000000
NS
125999277.92000000
1.841123366620
Long
EC
CORP
GB
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
1911158.00000000
NS
34242226.48000000
0.500353369782
Long
EC
CORP
AU
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
Total S.A.
F92124100
1609610.00000000
NS
116855687.20000000
1.707515628486
Long
EC
CORP
FR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
7879573.00000000
NS
124578142.07000000
1.820357482373
Long
EC
CORP
NL
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
178428.00000000
NS
62533515.57000000
0.913750607253
Long
EC
CORP
FR
N
2
N
N
N
2024-04-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting