Holdings of Nuveen International Equity Index Fund
TIAA-CREF Funds · 693 declared positions · as of Apr 30, 2026
Original filing · Net assets 34.5B $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.7 %
- Health care 7.1 %
- Technology 6.5 %
- Consumer staples 4.3 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.7 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 9.0 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 7.7B $ | 23.05 % |
| GB | 72 | 5B $ | 14.91 % |
| FR | 50 | 3.3B $ | 9.70 % |
| CH | 41 | 3.1B $ | 9.29 % |
| DE | 53 | 3B $ | 9.05 % |
| AU | 46 | 2.3B $ | 6.72 % |
| NL | 29 | 1.8B $ | 5.51 % |
| ES | 20 | 1.2B $ | 3.66 % |
| IT | 24 | 1.1B $ | 3.37 % |
| SE | 41 | 1.1B $ | 3.28 % |
| HK | 20 | 600.4M $ | 1.79 % |
| DK | 15 | 564.6M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 605,963 | 875.9M $ | 2.54 % |
| HSBC Holdings PLC | 26,810,753 | 493.3M $ | 1.43 % |
| AstraZeneca PLC | 2,427,486 | 460.5M $ | 1.33 % |
| Roche Holding AG | 1,096,005 | 446.6M $ | 1.29 % |
| Novartis AG | 2,964,495 | 438.1M $ | 1.27 % |
| Nestle SA | 4,019,327 | 406.9M $ | 1.18 % |
| Shell PLC | 8,878,228 | 403.7M $ | 1.17 % |
| Siemens AG | 1,186,583 | 352.6M $ | 1.02 % |
| Commonwealth Bank of Australia | 2,618,246 | 329.8M $ | 0.96 % |
| Mitsubishi UFJ Financial Group Inc | 17,593,543 | 316M $ | 0.92 % |
| BHP Group Ltd | 7,923,620 | 313.6M $ | 0.91 % |
| TotalEnergies SE | 3,097,016 | 287.9M $ | 0.83 % |
| Toyota Motor Corp. | 14,775,927 | 283.6M $ | 0.82 % |
| Banco Santander SA | 22,981,343 | 280.4M $ | 0.81 % |
| SAP SE | 1,625,524 | 272.9M $ | 0.79 % |
| Schneider Electric SE | 854,919 | 272M $ | 0.79 % |
| Allianz SE | 593,293 | 271M $ | 0.78 % |
| Siemens Energy AG | 1,209,252 | 256.3M $ | 0.74 % |
| ABB Ltd | 2,440,601 | 246.8M $ | 0.72 % |
| Iberdrola SA | 10,074,604 | 236.2M $ | 0.68 % |
| Hitachi Ltd | 7,145,802 | 227.2M $ | 0.66 % |
| Advantest Corp | 1,196,449 | 223.4M $ | 0.65 % |
| UBS Group AG | 4,967,197 | 219.8M $ | 0.64 % |
| Novo Nordisk A/S | 5,028,866 | 213.9M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 13,084,600 | 210.6M $ | 0.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 388,291 | 207.4M $ | 0.60 % |
| Tokyo Electron Ltd | 699,293 | 206.1M $ | 0.60 % |
| Sumitomo Mitsui Financial Group Inc | 5,689,587 | 200.9M $ | 0.58 % |
| British American Tobacco PLC | 3,408,247 | 200.7M $ | 0.58 % |
| Unilever PLC | 3,407,044 | 198.7M $ | 0.58 % |
| SoftBank Group Corp | 5,798,684 | 198.1M $ | 0.57 % |
| Banco Bilbao Vizcaya Argentaria SA | 8,913,490 | 196.8M $ | 0.57 % |
| Air Liquide SA | 912,287 | 196.3M $ | 0.57 % |
| BP PLC | 24,574,966 | 194.5M $ | 0.56 % |
| Sony Group Corp | 9,588,964 | 192.1M $ | 0.56 % |
| Airbus SE | 925,658 | 190.8M $ | 0.55 % |
| Deutsche Telekom AG | 5,727,268 | 185M $ | 0.54 % |
| AIA Group Ltd | 16,422,138 | 180.3M $ | 0.52 % |
| Safran SA | 554,444 | 178M $ | 0.52 % |
| Rio Tinto PLC | 1,761,082 | 177.4M $ | 0.51 % |
| UniCredit SpA | 2,196,933 | 169.8M $ | 0.49 % |
| Mizuho Financial Group Inc | 3,888,469 | 167.2M $ | 0.48 % |
| GSK PLC | 6,351,661 | 166.5M $ | 0.48 % |
| BNP Paribas SA | 1,573,738 | 165.3M $ | 0.48 % |
| Cie Financiere Richemont SA | 840,666 | 161.3M $ | 0.47 % |
| L'Oreal SA | 373,927 | 161M $ | 0.47 % |
| Mitsubishi Corp | 5,014,695 | 160.6M $ | 0.47 % |
| Sanofi SA | 1,709,770 | 160M $ | 0.46 % |
| Zurich Insurance Group AG | 228,263 | 159.1M $ | 0.46 % |
| DBS Group Holdings Ltd | 3,320,898 | 153.1M $ | 0.44 % |
| Mitsubishi Heavy Industries Ltd | 5,000,614 | 149.2M $ | 0.43 % |
| Westpac Banking Corp | 5,333,198 | 149.2M $ | 0.43 % |
| Intesa Sanpaolo SpA | 21,832,886 | 148.3M $ | 0.43 % |
| Enel SpA | 12,687,738 | 148.1M $ | 0.43 % |
| Mitsui & Co Ltd | 3,850,384 | 144.6M $ | 0.42 % |
| Fast Retailing Co Ltd | 298,325 | 140.4M $ | 0.41 % |
| National Grid PLC | 7,752,292 | 138.8M $ | 0.40 % |
| National Australia Bank Ltd | 4,779,349 | 138.3M $ | 0.40 % |
| Keyence Corp | 301,341 | 138.2M $ | 0.40 % |
| Infineon Technologies AG | 2,028,710 | 136.4M $ | 0.40 % |
| ING Groep NV | 4,571,435 | 132.3M $ | 0.38 % |
| Tokio Marine Holdings Inc | 2,870,664 | 131.5M $ | 0.38 % |
| BAE Systems PLC | 4,665,604 | 129.8M $ | 0.38 % |
| Barclays PLC | 21,758,144 | 127.9M $ | 0.37 % |
| AXA SA | 2,617,847 | 126.2M $ | 0.37 % |
| Lloyds Banking Group PLC | 91,789,339 | 124.8M $ | 0.36 % |
| ANZ Group Holdings Ltd | 4,681,504 | 124.3M $ | 0.36 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 203,623 | 121.8M $ | 0.35 % |
| Shin-Etsu Chemical Co Ltd | 2,635,707 | 121.4M $ | 0.35 % |
| Glencore PLC | 15,559,823 | 120.9M $ | 0.35 % |
| Mitsubishi Electric Corp | 2,944,498 | 118.2M $ | 0.34 % |
| Anheuser-Busch InBev SA/NV | 1,544,360 | 116.7M $ | 0.34 % |
| Vinci SA | 770,367 | 116.5M $ | 0.34 % |
| Investor AB | 2,829,182 | 114.8M $ | 0.33 % |
| Rheinmetall AG | 71,831 | 114.6M $ | 0.33 % |
| ITOCHU Corp | 9,208,804 | 114.1M $ | 0.33 % |
| Spotify Technology SA | 244,179 | 109M $ | 0.32 % |
| Nokia Oyj | 8,290,740 | 105.3M $ | 0.31 % |
| RELX PLC | 2,861,229 | 104.3M $ | 0.30 % |
| Recruit Holdings Co Ltd | 2,201,004 | 102M $ | 0.30 % |
| Industria de Diseno Textil SA | 1,689,130 | 101.1M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 1,884,393 | 100.4M $ | 0.29 % |
| EssilorLuxottica SA | 470,506 | 99.6M $ | 0.29 % |
| NatWest Group PLC | 12,449,334 | 99.3M $ | 0.29 % |
| Prosus NV | 2,046,081 | 99.1M $ | 0.29 % |
| Hoya Corp | 525,922 | 98.2M $ | 0.28 % |
| Macquarie Group Ltd | 560,860 | 96.4M $ | 0.28 % |
| Hermes International SCA | 49,314 | 94.3M $ | 0.27 % |
| Engie SA | 2,857,993 | 94.2M $ | 0.27 % |
| Wesfarmers Ltd | 1,758,121 | 93.4M $ | 0.27 % |
| London Stock Exchange Group PLC | 718,692 | 93.3M $ | 0.27 % |
| Fujikura Ltd. | 2,374,962 | 91.6M $ | 0.27 % |
| Nordea Bank Abp | 4,816,356 | 90.6M $ | 0.26 % |
| Oversea-Chinese Banking Corp Ltd | 5,246,187 | 90.5M $ | 0.26 % |
| Deutsche Boerse AG | 292,118 | 89.6M $ | 0.26 % |
| Eni SpA | 3,164,157 | 89.5M $ | 0.26 % |
| BASF SE | 1,386,472 | 88.9M $ | 0.26 % |
| Deutsche Bank AG | 2,826,931 | 87.8M $ | 0.25 % |
| Volvo AB | 2,489,765 | 86.8M $ | 0.25 % |
| Societe Generale SA | 1,075,423 | 86.6M $ | 0.25 % |