0001752724-24-167002.txt : 20240726
0001752724-24-167002.hdr.sgml : 20240726
20240726165503
ACCESSION NUMBER: 0001752724-24-167002
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 241147821
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
S000050279
Nuveen International Responsible Equity Fund
C000158754
Class R6
TSONX
C000158755
Premier Class
TSOPX
C000158756
Class A
TSORX
C000158757
Retirement Class
TSOEX
C000162604
Class I
TSOHX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-24-144781
0001084380
XXXXXXXX
S000050279
C000158754
C000158757
C000158756
C000158755
C000162604
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen International Responsible Equity Fund
S000050279
549300W8GLGCWOWP9X55
2024-10-31
2024-04-30
N
1597401993.00
14837797.00
1582564196.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1401085.00000000
UST
RELX PLC
549300WSX3VBUFFJOO66
RELX plc
G74570121
287706.00000000
NS
11820939.74000000
0.746948513676
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
J77712123
143532.00000000
NS
4795208.83000000
0.303002484330
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
32300.00000000
NS
2243637.70000000
0.141772302549
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG.
N/A
135291.00000000
NS
2819554.09000000
0.178163647144
Long
EC
CORP
DE
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaMall Trust
642012900
341668.00000000
NS
487046.03000000
0.030775751860
Long
EC
CORP
SG
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
159509.00000000
NS
6261035.05000000
0.395625976236
Long
EC
CORP
FR
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc
640866000
87916.00000000
NS
2305002.22000000
0.145649840039
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oil Oyj
X5688A109
200969.00000000
NS
4555789.69000000
0.287873926474
Long
EC
CORP
FI
N
2
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Fonciere Des Regions
774563902
29136.00000000
NS
1450277.17000000
0.091640969362
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818124
86801.00000000
NS
6284564.66000000
0.397112779114
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage S.A.
F2924U106
42643.00000000
NS
4549941.40000000
0.287504381275
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges and Clearing Ltd
Y3506N139
202685.00000000
NS
6440196.31000000
0.406946923624
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan S.A.
H3238Q102
1795.00000000
NS
7676799.63000000
0.485086143702
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
G2689P101
10324.00000000
NS
705032.96000000
0.044550038588
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
Nippon Express Holdings, Inc
N/A
25300.00000000
NS
1294304.44000000
0.081785272488
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A.
B14NJ7908
72363.00000000
NS
2415933.52000000
0.152659432464
Long
EC
CORP
IT
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
808414.00000000
NS
6490318.26000000
0.410114058968
Long
EC
CORP
AU
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
680436003
61900.00000000
NS
1681702.95000000
0.106264438071
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour S.A.
F13923119
316653.00000000
NS
5327124.55000000
0.336613488632
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
456274.00000000
NS
6841471.28000000
0.432302923147
Long
EC
CORP
SE
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering
F5433L103
16840.00000000
NS
5901901.06000000
0.372932805817
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckver AG.
D55535104
22869.00000000
NS
10057982.14000000
0.635549708847
Long
EC
CORP
DE
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
B02L48900
255417.00000000
NS
4484330.14000000
0.283358498273
Long
EC
CORP
NO
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma AG. Rudolf Dassler Sport
506472901
43038.00000000
NS
1987107.16000000
0.125562499456
Long
EC
CORP
DE
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp
Y6146T101
902502.00000000
NS
2966015.54000000
0.187418339647
Long
EC
CORP
HK
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Bank der Oesterreichischen Sparkassen AG.
528983901
139504.00000000
NS
6505779.66000000
0.411091043032
Long
EC
CORP
AT
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A.S.
K72807132
351316.00000000
NS
45053534.70000000
2.846869328516
Long
EC
CORP
DK
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
661650903
108700.00000000
NS
1788113.43000000
0.112988366255
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
74200.00000000
NS
868517.47000000
0.054880394248
Long
EC
CORP
JP
N
2
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novozymes A.S.
N/A
54661.00000000
NS
3026946.31000000
0.191268469086
Long
EC
CORP
DK
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
152460.00000000
NS
4484639.07000000
0.283378019124
Long
EC
CORP
NL
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
173968.00000000
NS
14378687.68000000
0.908568999370
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Transport Co Ltd
698556008
55200.00000000
NS
729008.44000000
0.046065015361
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
688507003
230200.00000000
NS
3905141.10000000
0.246760359539
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
Y0920U103
2127017.00000000
NS
6519504.92000000
0.411958322858
Long
EC
CORP
HK
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
B1RR82907
130175.00000000
NS
5640425.34000000
0.356410523772
Long
EC
CORP
IE
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
666010004
142100.00000000
NS
2046717.10000000
0.129329167510
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
33911.00000000
NS
2878648.89000000
0.181897764228
Long
EC
CORP
DE
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
Australian Stock Exchange Ltd
612922906
28193.00000000
NS
1151687.70000000
0.072773521788
Long
EC
CORP
AU
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
42300.00000000
NS
3497601.69000000
0.221008518886
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
361855.00000000
NS
7309336.17000000
0.461866645819
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG.
D1882G119
39705.00000000
NS
7654803.70000000
0.483696251902
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG.
459858908
57000.00000000
NS
3694243.23000000
0.233434020517
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
Abrdn plc
N/A
565519.00000000
NS
1031269.71000000
0.065164478800
Long
EC
CORP
GB
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries plc
641297908
71177.00000000
NS
2446919.85000000
0.154617414963
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co, Inc
J00882126
138400.00000000
NS
5145912.78000000
0.325162972409
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
J78186103
78800.00000000
NS
2563776.80000000
0.162001440856
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group plc
005367008
105997.00000000
NS
7696643.53000000
0.486340051762
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG.
547692905
1305.00000000
NS
2108843.82000000
0.133254867343
Long
EC
CORP
CH
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Corp Ltd
608728903
2193516.00000000
NS
5182428.55000000
0.327470352425
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
216663.00000000
NS
3970285.63000000
0.250876750531
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
Seek Ltd
B0767Y908
78084.00000000
NS
1206227.65000000
0.076219824323
Long
EC
CORP
AU
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
SembCorp Marine Ltd
620513903
25733420.00000000
NS
1838279.17000000
0.116158268627
Long
EC
CORP
SG
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
Sumisho Computer Systems Corp
685847006
14100.00000000
NS
256326.70000000
0.016196922731
Long
EC
CORP
JP
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders plc
N/A
290000.00000000
NS
1271383.70000000
0.080336943247
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
J59826107
72585.00000000
NS
810105.90000000
0.051189449505
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
15613.00000000
NS
8618270.25000000
0.544576344630
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1649915.00000000
NS
12084559.62000000
0.763606282168
Long
EC
CORP
HK
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
645610007
65400.00000000
NS
2486081.38000000
0.157091976823
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS, Inc
B2Q4CR907
46800.00000000
NS
999487.67000000
0.063156216507
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
464106.00000000
NS
4840262.10000000
0.305849336932
Long
EC
CORP
AU
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp S.A.
N/A
83332.00000000
NS
1391111.46000000
0.087902371576
Long
EC
CORP
ES
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
104499.00000000
NS
3662179.34000000
0.231407948521
Long
EC
CORP
FI
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
Y4722Z120
628319.00000000
NS
3142794.51000000
0.198588753489
Long
EC
CORP
SG
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
J11508124
197319.00000000
NS
5552339.49000000
0.350844503119
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.
N/A
176762.00000000
NS
5842814.21000000
0.369199191082
Long
EC
CORP
ES
Y
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone
F12033134
131044.00000000
NS
8201694.71000000
0.518253523663
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
515779.00000000
NS
4422971.35000000
0.279481322854
Long
EC
CORP
SE
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Don Quijote Co Ltd
626986905
22700.00000000
NS
533132.79000000
0.033687909239
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexho Alliance S.A.
706271905
31866.00000000
NS
2774681.98000000
0.175328241787
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe S.A.
438042905
64212.00000000
NS
7085587.61000000
0.447728289816
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG.
B142S6906
18222.00000000
NS
4816010.10000000
0.304316887249
Long
EC
CORP
CH
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group plc (Class A)
G52416107
67394.00000000
NS
5799818.39000000
0.366482345844
Long
EC
CORP
IE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG.
N/A
64052.00000000
NS
1279973.57000000
0.080879725020
Long
EC
CORP
CH
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
83600.00000000
NS
1478796.94000000
0.093443093413
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA
D3207M102
41312.00000000
NS
2970685.33000000
0.187713417092
Long
EC
CORP
DE
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
639092907
110400.00000000
NS
2671446.60000000
0.168804943695
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad Holdings NV
522865906
22282.00000000
NS
1117463.11000000
0.070610918206
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0139V308
176505.00000000
NS
5357665.93000000
0.338543355368
Long
EC
CORP
NL
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
Mitsui Sumitomo Insurance Group Holdings, Inc
B2Q4CS905
401355.00000000
NS
7215976.21000000
0.455967361591
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings, Inc
664310000
1025700.00000000
NS
5836213.81000000
0.368782121114
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
B1VQ25903
301855.00000000
NS
6017036.71000000
0.380208065189
Long
EC
CORP
SE
N
2
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
Dieteren S.A.
424749000
12474.00000000
NS
2690922.68000000
0.170035609727
Long
EC
CORP
BE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
22764.00000000
NS
5952080.64000000
0.376103582720
Long
EC
CORP
JP
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
Z Holdings Corp
608484903
1221400.00000000
NS
2934574.72000000
0.185431638565
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola S.A.
E6165F166
985556.00000000
NS
12084469.98000000
0.763600617942
Long
EC
CORP
ES
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj (R Shares)
X21349117
155231.00000000
NS
2067774.18000000
0.130659734703
Long
EC
CORP
FI
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
B0J7D9901
316100.00000000
NS
10639194.01000000
0.672275667356
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG.
H1512E100
108041.00000000
NS
3487425.01000000
0.220365468826
Long
EC
CORP
GB
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A.S.
N/A
30640.00000000
NS
1463120.14000000
0.092452498527
Long
EC
CORP
DK
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
625090006
50027.00000000
NS
1457091.66000000
0.092071567376
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
E6282J125
197727.00000000
NS
9002696.12000000
0.568867673283
Long
EC
CORP
ES
N
2
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
613210004
160364.00000000
NS
7076379.09000000
0.447146416422
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
246415.00000000
NS
6510630.25000000
0.411397544975
Long
EC
CORP
SE
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
Q78063114
542724.00000000
NS
6208202.56000000
0.392287565691
Long
EC
CORP
AU
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
G4634U169
2439568.00000000
NS
21146055.37000000
1.336189421158
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
226321.00000000
NS
8085870.09000000
0.510934729247
Long
EC
CORP
GB
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
56443.00000000
NS
3325200.31000000
0.210114718783
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
9150.00000000
NS
537339.33000000
0.033953714570
Long
EC
CORP
GB
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG.
H8398N104
9119.00000000
NS
5002743.49000000
0.316116306854
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa plc
N/A
562897.00000000
NS
5572616.86000000
0.352125801536
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International plc
N/A
31651.00000000
NS
1812860.13000000
0.114552075333
Long
EC
CORP
GB
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG.
H2942E124
4565.00000000
NS
2436711.24000000
0.153972347293
Long
EC
CORP
CH
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
Fanuc Ltd
635693005
168607.00000000
NS
4994018.56000000
0.315564990830
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
464684.00000000
NS
8099407.98000000
0.511790169427
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
437512.00000000
NS
1589976.20000000
0.100468354081
Long
EC
CORP
NL
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
N/A
146335.00000000
NS
675222.03000000
0.042666327957
Long
EC
CORP
SE
N
2
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj (B Shares)
449000900
55018.00000000
NS
939288.01000000
0.059352284878
Long
EC
CORP
FI
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand S.A.
F56196185
70674.00000000
NS
7262927.37000000
0.458934139187
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten, Inc
622959906
370900.00000000
NS
1783822.20000000
0.112717209482
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
N/A
1660074.00000000
NS
4226387.57000000
0.267059470995
Long
EC
CORP
AU
N
2
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG.
455710905
50913.00000000
NS
2054847.64000000
0.129842924867
Long
EC
CORP
DE
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
242483.00000000
NS
7239608.33000000
0.457460641931
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson plc
G69651100
148566.00000000
NS
1802674.67000000
0.113908470478
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A
N/A
188263.00000000
NS
7232809.30000000
0.457031020813
Long
EC
CORP
FR
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place plc
076693902
318547.00000000
NS
1723752.01000000
0.108921458880
Long
EC
CORP
GB
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
649080009
269500.00000000
NS
3211202.18000000
0.202911337695
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
465777.00000000
NS
12232826.12000000
0.772975033235
Long
EC
CORP
CH
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
47625.00000000
NS
6500397.65000000
0.410750961409
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
35448.00000000
NS
369612.35000000
0.023355283212
Long
EC
CORP
AU
N
2
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues S.A.
F11487125
110983.00000000
NS
4090310.74000000
0.258460967987
Long
EC
CORP
FR
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
680468006
61300.00000000
NS
2862756.17000000
0.180893525661
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group plc
G93882192
7374098.00000000
NS
6218587.25000000
0.392943759609
Long
EC
CORP
GB
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
J9690T102
46386.00000000
NS
1911224.32000000
0.120767569797
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding
743780900
8995.00000000
NS
6069426.60000000
0.383518508464
Long
EC
CORP
CH
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
158814.00000000
NS
5219373.26000000
0.329804836555
Long
EC
CORP
SE
N
2
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale
596651901
257782.00000000
NS
6945949.39000000
0.438904747596
Long
EC
CORP
FR
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB (B Shares)
N/A
61666.00000000
NS
575162.39000000
0.036343700397
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
42058.00000000
NS
697152.39000000
0.044052076482
Long
EC
CORP
SE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co
681042008
1388000.00000000
NS
1484048.03000000
0.093774902386
Long
EC
CORP
HK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
197678.00000000
NS
8513469.53000000
0.537954134910
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
625002001
63500.00000000
NS
1300721.60000000
0.082190763779
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc
J03393105
326700.00000000
NS
3135632.32000000
0.198136184802
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
Q7982Y104
43700.00000000
NS
1464833.49000000
0.092560762697
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Daimler AG. (Registered)
552902900
135673.00000000
NS
10262426.07000000
0.648468232501
Long
EC
CORP
DE
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
679382002
18324.00000000
NS
266578.22000000
0.016844701824
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
155576.00000000
NS
1058291.65000000
0.066871957085
Long
EC
CORP
NO
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
Q06213146
645333.00000000
NS
2985059.60000000
0.188621706945
Long
EC
CORP
NZ
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
400691.00000000
NS
6426973.31000000
0.406111380899
Long
EC
CORP
JP
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
N/A
43922.00000000
NS
907388.97000000
0.057336629521
Long
EC
CORP
NZ
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc
651312902
328069.00000000
NS
10369075.47000000
0.655207257702
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
28331.00000000
NS
3247527.19000000
0.205206663856
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
63500.00000000
NS
13928454.38000000
0.880119392009
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
322274.00000000
NS
8963635.03000000
0.566399458085
Long
EC
CORP
GB
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
B1FN8X901
155626.00000000
NS
1764347.67000000
0.111486641392
Long
EC
CORP
FI
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
N/A
49300.00000000
NS
1376949.05000000
0.087007468858
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila Oyj (B Shares)
X98155116
139455.00000000
NS
2572595.02000000
0.162558651743
Long
EC
CORP
FI
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
102800.00000000
NS
4586009.40000000
0.289783467336
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc
J89494116
753940.00000000
NS
3446048.86000000
0.217750968252
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
618041909
137175.00000000
NS
2409940.99000000
0.152280772943
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
494546.00000000
NS
4652514.84000000
0.293985852312
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp-Metway Ltd
658508007
564748.00000000
NS
6031742.60000000
0.381137309642
Long
EC
CORP
AU
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
153212.00000000
NS
3822600.14000000
0.241544712667
Long
EC
CORP
SE
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
698642006
81698.00000000
NS
1805182.90000000
0.114066961995
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group plc
G16612106
3754424.00000000
NS
4801170.10000000
0.303379168575
Long
EC
CORP
GB
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kogyo Co Ltd
J38296117
136700.00000000
NS
2295719.58000000
0.145063283107
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
G54404127
2049234.00000000
NS
6015525.32000000
0.380112562587
Long
EC
CORP
GB
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
842976.00000000
NS
5249924.92000000
0.331735352870
Long
EC
CORP
NL
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
58748.00000000
NS
2412723.12000000
0.152456571815
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
31905.00000000
NS
2105153.85000000
0.133021703342
Long
EC
CORP
NL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
515677.00000000
NS
9032640.99000000
0.570759847393
Long
EC
CORP
SE
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
680440005
157368.00000000
NS
974808.99000000
0.061596805517
Long
EC
CORP
JP
N
2
N
N
N
ICE US mini MSCI EAFE Index Futures
N/A
ICE US mini MSCI EAFE Index
N/A
147.00000000
NC
USD
16666125.00000000
1.053108938147
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EAFE Jun24
IX53817832-0
2024-06-21
17103571.42000000
USD
-437446.42000000
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG.
D03080112
53429.00000000
NS
15162350.40000000
0.958087541619
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
689516003
9000.00000000
NS
178564.28000000
0.011283225062
Long
EC
CORP
JP
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
121719.00000000
NS
2696103.44000000
0.170362974646
Long
EC
CORP
BE
N
2
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments plc
G08288105
250567.00000000
NS
1415733.55000000
0.089458206724
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
H9870Y105
22856.00000000
NS
11063362.75000000
0.699078291924
Long
EC
CORP
CH
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG.
N/A
30187.00000000
NS
8587035.86000000
0.542602687568
Long
EC
CORP
CH
N
2
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
17669000.00000000
PA
USD
17669000.00000000
1.116479195261
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
17954800.00000000
USD
18022543.82000000
USD
UST
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
473249902
316364.00000000
NS
3642522.00000000
0.230165828925
Long
EC
CORP
NO
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK plc
N/A
608719.00000000
NS
12629038.98000000
0.798011165166
Long
EC
CORP
GB
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings, Inc
674429907
100100.00000000
NS
1633364.64000000
0.103210008423
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
32621.00000000
NS
15294458.54000000
0.966435268702
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A.S.
N/A
205752.00000000
NS
5513872.18000000
0.348413808042
Long
EC
CORP
DK
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta plc
004561908
228975.00000000
NS
6281191.15000000
0.396899611774
Long
EC
CORP
GB
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB (B Shares)
B1Q3J3907
56776.00000000
NS
1167204.44000000
0.073754002709
Long
EC
CORP
SE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
B17KC6900
1115439.00000000
NS
2621920.24000000
0.165675442843
Long
EC
CORP
SG
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo
704239904
25138.00000000
NS
2264370.88000000
0.143082402958
Long
EC
CORP
FR
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc
J4466L102
34306.00000000
NS
976447.80000000
0.061700359610
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
663567907
401200.00000000
NS
6513783.68000000
0.411596805770
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey plc
G86954107
814139.00000000
NS
1334066.56000000
0.084297784783
Long
EC
CORP
GB
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG.
N/A
40983.00000000
NS
4596427.08000000
0.290441745846
Long
EC
CORP
NL
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
133709.00000000
NS
6168113.46000000
0.389754391991
Long
EC
CORP
NL
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
G25839104
85082.00000000
NS
USD
6127605.64000000
0.387194759965
Long
EC
CORP
GB
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB (B Shares)
B12PJ2906
30581.00000000
NS
248048.74000000
0.015673850111
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread plc
G9606P197
66922.00000000
NS
2637582.32000000
0.166665107593
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
1048932.00000000
NS
6090255.00000000
0.384834625691
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj (Series A)
570151902
32380.00000000
NS
1459993.51000000
0.092254931186
Long
EC
CORP
FI
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
T05040109
280815.00000000
NS
6846954.55000000
0.432649403247
Long
EC
CORP
IT
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre
758255905
125035.00000000
NS
3357490.47000000
0.212155088462
Long
EC
CORP
FR
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
682112909
93984.00000000
NS
1615178.37000000
0.102060843666
Long
EC
CORP
AU
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas S.A.
N/A
124386.00000000
NS
3627796.39000000
0.229235338393
Long
EC
CORP
FR
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS S.A.
H63838116
30719.00000000
NS
2704980.86000000
0.170923926298
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
42363.00000000
NS
973516.74000000
0.061515150062
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
63622.00000000
NS
4878329.89000000
0.308254786904
Long
EC
CORP
CH
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG.
D69671218
97861.00000000
NS
18332643.35000000
1.158413882756
Long
EC
CORP
DE
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
102001.00000000
NS
4627001.19000000
0.292373680745
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group plc
N/A
336122.00000000
NS
1471616.93000000
0.092989398706
Long
EC
CORP
GB
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
12852.00000000
NS
2681029.64000000
0.169410482480
Long
EC
CORP
AU
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A.S.
K16018192
22071.00000000
NS
2660992.36000000
0.168144355011
Long
EC
CORP
DK
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining plc
N/A
51251.00000000
NS
1085143.59000000
0.068568693310
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG.
H5820Q150
241849.00000000
NS
23473253.57000000
1.483241793876
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
712387901
300907.00000000
NS
30211110.26000000
1.908997457187
Long
EC
CORP
CH
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
J4599L102
462600.00000000
NS
8941645.16000000
0.565009949207
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
Toto Ltd
689746006
24.00000000
NS
649.55000000
0.000041044148
Long
EC
CORP
JP
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Dufry Group
N/A
6059.00000000
NS
229132.19000000
0.014478539990
Long
EC
CORP
CH
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International
525397907
4923.00000000
NS
11785613.87000000
0.744716321763
Long
EC
CORP
FR
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
Y83191109
326000.00000000
NS
674222.28000000
0.042603155164
Long
EC
CORP
HK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Holding S.A.
N/A
113548.00000000
NS
7207337.30000000
0.455421481050
Long
EC
CORP
ES
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
281377.00000000
NS
9414862.33000000
0.594911874905
Long
EC
CORP
NL
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
68685.00000000
NS
5723723.78000000
0.361674034738
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel KGaA (Preference)
D3207M110
32930.00000000
NS
2616016.54000000
0.165302396364
Long
EC
CORP
DE
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd
N/A
1510619.00000000
NS
2921313.94000000
0.184593708576
Long
EC
CORP
SG
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
828400.00000000
NS
9425184.70000000
0.595564130909
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
292128.00000000
NS
8106194.79000000
0.512219018380
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd
J6174U100
231153.00000000
NS
6377907.45000000
0.403010978393
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB (B Shares)
928856301
307158.00000000
NS
7818147.67000000
0.494017727038
Long
EC
CORP
SE
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
324907.00000000
NS
6649355.05000000
0.420163369473
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
068253004
51070.00000000
NS
826977.94000000
0.052255569921
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
53600.00000000
NS
1839679.24000000
0.116246737077
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland Trust Group
685085003
69259.00000000
NS
196218.80000000
0.012398789287
Long
EC
CORP
AU
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
G9788D103
596402.00000000
NS
5977834.40000000
0.377730926499
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
N/A
186464.00000000
NS
228338.03000000
0.014428358140
Long
EC
CORP
AU
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
38679.00000000
NS
6146157.33000000
0.388367015097
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
G84228157
756191.00000000
NS
6496843.94000000
0.410526407486
Long
EC
CORP
GB
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Telecom Corp of New Zealand Ltd
688143007
366282.00000000
NS
1029516.79000000
0.065053714257
Long
EC
CORP
NZ
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
130294.00000000
NS
3409176.70000000
0.215421068454
Long
EC
CORP
DE
Y
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
47600.00000000
NS
5518735.14000000
0.348721091627
Long
EC
CORP
JP
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
316355.00000000
NS
5513796.79000000
0.348409044254
Long
EC
CORP
NO
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holdings AG
715603908
11732.00000000
NS
3243101.68000000
0.204927022119
Long
EC
CORP
CH
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
213673.00000000
NS
9153586.16000000
0.578402202143
Long
EC
CORP
AU
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
G05600138
67889.00000000
NS
2246968.47000000
0.141982769209
Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
Dexus Property Group
B033YN903
98414.00000000
NS
447017.12000000
0.028246381482
Long
EC
CORP
AU
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
13178935.20000000
NS
USD
13178935.20000000
0.832758331909
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG.
D66992104
123853.00000000
NS
22363782.16000000
1.413135859924
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
N/A
619239.00000000
NS
7469066.24000000
0.471959763709
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc
625144001
628621.00000000
NS
4619772.08000000
0.291916883477
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
N/A
67463.00000000
NS
1247212.87000000
0.078809622582
Long
EC
CORP
SE
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Groep NV
B5337G162
88868.00000000
NS
6601484.57000000
0.417138501343
Long
EC
CORP
BE
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
682458.00000000
NS
5956800.29000000
0.376401810748
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
605460005
234500.00000000
NS
1634964.80000000
0.103311120277
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
642940001
62453.00000000
NS
1783800.14000000
0.112715815542
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Co Ltd
664050002
249694.00000000
NS
1598294.86000000
0.100993998476
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
221121.00000000
NS
16201433.08000000
1.023745710976
Long
EC
CORP
AU
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
60600.00000000
NS
969016.69000000
0.061230798248
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
567151907
26532.00000000
NS
3972012.33000000
0.250985858269
Long
EC
CORP
NL
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
K3967W102
21759.00000000
NS
6040948.88000000
0.381719041494
Long
EC
CORP
DK
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
G4124C109
1099764.00000000
NS
USD
3849174.00000000
0.243223877409
Long
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
Odakyu Electric Railway Co Ltd
665610002
47200.00000000
NS
530654.65000000
0.033531319066
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
1950273.00000000
NS
7200541.23000000
0.454992046970
Long
EC
CORP
GB
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
315183.00000000
NS
5776977.02000000
0.365039031882
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp
680060001
150200.00000000
NS
788424.64000000
0.049819441258
Long
EC
CORP
JP
N
2
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
646710004
338900.00000000
NS
4294828.14000000
0.271384134106
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina S.A.
774246904
26550.00000000
NS
2710802.57000000
0.171291791944
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
288800.00000000
NS
1294382.32000000
0.081790193615
Long
EC
CORP
SG
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
44058.00000000
NS
4297150.23000000
0.271530863699
Long
EC
CORP
GB
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim Ltd
M1586M115
626656.00000000
NS
5645184.18000000
0.356711228161
Long
EC
CORP
IL
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
374720.00000000
NS
5788727.42000000
0.365781523089
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
N/A
57575.00000000
NS
3164225.15000000
0.199942925411
Long
EC
CORP
DK
Y
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
199293.00000000
NS
749224.89000000
0.047342464330
Long
EC
CORP
NZ
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG.
H8431B109
66182.00000000
NS
7194338.41000000
0.454600099521
Long
EC
CORP
CH
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd (Class A)
Y83310105
248757.00000000
NS
2106650.46000000
0.133116272017
Long
EC
CORP
HK
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
167540.00000000
NS
8170753.25000000
0.516298376435
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
T55067101
2717374.00000000
NS
10171145.29000000
0.642700328726
Long
EC
CORP
IT
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group plc
317430908
67296.00000000
NS
962913.99000000
0.060845177240
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp
B0F9V2906
788005.00000000
NS
8180724.38000000
0.516928438080
Long
EC
CORP
SG
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
018270009
122324.00000000
NS
9472865.98000000
0.598577043758
Long
EC
CORP
GB
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc
J58699109
303378.00000000
NS
6003885.69000000
0.379377070780
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group plc
G5689U103
79741.00000000
NS
8790654.00000000
0.555469030717
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
216900.00000000
NS
4614000.27000000
0.291552170942
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
G92087165
332561.00000000
NS
17203648.87000000
1.087074313540
Long
EC
CORP
GB
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury plc
G77732173
934136.00000000
NS
3064131.09000000
0.193618122901
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
43710.00000000
NS
38071965.43000000
2.405713810929
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
698526001
518100.00000000
NS
4832431.41000000
0.305354526673
Long
EC
CORP
JP
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB (B Shares)
W41422101
22793.00000000
NS
362290.12000000
0.022892601824
Long
EC
CORP
SE
N
2
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
E11805103
968272.00000000
NS
10470867.34000000
0.661639342433
Long
EC
CORP
ES
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
184542.00000000
NS
27911768.13000000
1.763705270253
Long
EC
CORP
GB
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
Minebea Co Ltd
664240009
131100.00000000
NS
2455547.34000000
0.155162573891
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A.S.
K7681L102
9913.00000000
NS
1508757.39000000
0.095336252002
Long
EC
CORP
DK
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric S.A.
F86921107
73150.00000000
NS
16679178.55000000
1.053933773565
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
279866.00000000
NS
10833316.17000000
0.684541972918
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
N/A
35478.00000000
NS
2754447.73000000
0.174049668061
Long
EC
CORP
AU
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
733268908
16736.00000000
NS
712531.03000000
0.045023831058
Long
EC
CORP
SE
N
2
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
48338.00000000
NS
775017.26000000
0.048972247821
Long
EC
CORP
NO
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
G6S9A7120
701366.00000000
NS
9199925.89000000
0.581330344339
Long
EC
CORP
GB
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
J00288100
109900.00000000
NS
2297821.94000000
0.145196128271
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
J64683105
253000.00000000
NS
2182644.71000000
0.137918241516
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler S.p.A
N/A
85752.00000000
NS
5838182.16000000
0.368906498374
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
J4509L101
710283.00000000
NS
7228594.12000000
0.456764669532
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
695799908
128518.00000000
NS
2439457.42000000
0.154145874534
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Corp
649296001
7665.00000000
NS
197056.18000000
0.012451702148
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
627102908
793333.00000000
NS
3286759.55000000
0.207685701364
Long
EC
CORP
AU
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
689654002
15100.00000000
NS
178747.12000000
0.011294778464
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
687049007
141700.00000000
NS
4435302.61000000
0.280260517785
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
Adidas-Salomon AG.
D0066B185
28701.00000000
NS
6916456.19000000
0.437041113875
Long
EC
CORP
DE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
H0010V101
252579.00000000
NS
12272418.91000000
0.775476845806
Long
EC
CORP
CH
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher plc
G5256E441
173492.00000000
NS
534411.50000000
0.033768709120
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG.
D12096109
75870.00000000
NS
8265982.70000000
0.522315791099
Long
EC
CORP
DE
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
N/A
276200.00000000
NS
5666826.23000000
0.358078758784
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
664238003
24970.00000000
NS
526197.09000000
0.033249652136
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
Q5997E121
110394.00000000
NS
390297.88000000
0.024662372685
Long
EC
CORP
NZ
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro plc
N/A
237334.00000000
NS
2496308.02000000
0.157738183784
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
F06106102
306670.00000000
NS
10595931.87000000
0.669541993732
Long
EC
CORP
FR
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
TeliaSonera AB
597838903
1027227.00000000
NS
2349756.97000000
0.148477829584
Long
EC
CORP
SE
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB (B Shares)
B1VVGZ901
30955.00000000
NS
453653.52000000
0.028665726240
Long
EC
CORP
SE
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
608625901
427273.00000000
NS
7081812.09000000
0.447489720031
Long
EC
CORP
AU
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
G74079107
65645.00000000
NS
3670015.16000000
0.231903082938
Long
EC
CORP
GB
N
2
N
N
N
2024-04-30
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting