Nuveen International Equity Index Fund

S000005368TIAA-CREF FundsCIK 0001084380

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000014626	TCIEX	NOT_LISTED	not exchange-listed	—
C000162545	TCIHX	NOT_LISTED	not exchange-listed	—
C000202745	TCIWX	NOT_LISTED	not exchange-listed	—
C000014627	TRIEX	NOT_LISTED	not exchange-listed	—
C000079552	TRIPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $34,522,017,643
Total assets: $34,789,993,472
Total liabilities: $267,975,829
Assets invested: $0
Cash not reported in C or D: $39,227,745
Amendment: No
Accession: 0001084380-26-000764

By asset category

N-PORT Item C.4.a

ECEquity - common$33.56B95.5%

DEDerivative - equity$669.69M1.9%

STIVShort-term investment veh…$626.77M1.8%

RARepurchase agreement$293.88M0.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$33.86B96.3%

OTHEROther; the filer describe…$669.69M1.9%

RFRegistered fund$249.14M0.7%

USGSEUS government sponsored e…$230.89M0.7%

By issuer category

By investment country

as filed

JPJP$7.74B24.0%

GBGB$5.05B15.7%

FRFR$3.60B11.2%

CHCH$3.10B9.6%

DEDE$2.79B8.7%

AUAU$2.26B7.0%

USUS$1.77B5.5%

NLNL$1.73B5.4%

ESES$1.29B4.0%

ITIT$1.12B3.5%

SESE$1.10B3.4%

HKHK$631.02M2.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.1% of reported value reaches a classification.

Not resolved to the master(704)$33.31B94.8%

Equity · Health Care(4)$592.62M1.7%

Equity · Financials(3)$322.18M0.9%

Equity · Energy(1)$287.94M0.8%

Equity · Information Technology(8)$215.29M0.6%

Equity · Industrials(3)$139.03M0.4%

Equity · Communication Services(1)$109.04M0.3%

Equity · Consumer Discretionary(2)$91.88M0.3%

Equity · Consumer Staples(3)$42.00M0.1%

Resolved, not yet classified(1)$37.68M0.1%

Equity · Materials(2)$6.44M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($35.15B), not of the fund’s net assets ($34.52B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Melrose Industries PLC Melrose Industries plc	—	G5973J210 GB00BNGDN821	EC CORP	1,981,189 NS	$13.00M GBP	0.038%	GB
Galaxy Entertainment Group Ltd	—	Y2679D118 HK0027032686	EC CORP	3,041,980 NS	$12.98M HKD	0.038%	HK
Shiseido Co Ltd	—	J74358144 JP3351600006	EC CORP	634,013 NS	$12.95M JPY	0.038%	JP
Yokogawa Electric Corp	—	J97272124 JP3955000009	EC CORP	364,822 NS	$12.70M JPY	0.037%	JP
ASX Ltd Australian Stock Exchange Ltd	—	Q0604U105 AU000000ASX7	EC CORP	289,636 NS	$12.68M AUD	0.037%	AU
Eurofins Scientific SE	—	L31839134 FR0014000MR3	EC CORP	180,889 NS	$12.57M EUR	0.036%	FR
Singapore Airlines Ltd	—	Y7992P128 SG1V61937297	EC CORP	2,536,916 NS	$12.56M SGD	0.036%	SG
HOCHTIEF AG Hochtief AG.	—	D33134103 DE0006070006	EC CORP	23,349 NS	$12.56M EUR	0.036%	DE
Trelleborg AB Trelleborg AB (B Shares)	—	W96297101 SE0000114837	EC CORP	304,699 NS	$12.51M SEK	0.036%	SE
United States Treasury Bill	—	912797UC9 US912797UC96	STIV UST	12,500,000 PA	$12.42M	0.036%	US
Makita Corp	—	J39584107 JP3862400003	EC CORP	333,645 NS	$12.39M JPY	0.036%	JP
Securitas AB Securitas AB (B Shares)	—	W7912C118 SE0000163594	EC CORP	735,436 NS	$12.34M SEK	0.036%	SE
Tryg A/S Tryg A.S.	—	K9640A110 DK0060636678	EC CORP	511,791 NS	$12.30M DKK	0.036%	DK
J Sainsbury PLC J Sainsbury plc	—	G77732173 GB00B019KW72	EC CORP	2,741,954 NS	$12.27M GBP	0.036%	GB
Schindler Holding AG Schindler Holding AG. (Registered)	—	H7258G233 CH0024638212	EC CORP	36,585 NS	$12.25M CHF	0.035%	CH
Banco Comercial Portugues SA Banco Comercial Portugues S.A.	—	X03188319 PTBCP0AM0015	EC CORP	11,459,532 NS	$12.25M EUR	0.035%	PT
Beiersdorf AG Beiersdorf AG.	—	D08792109 DE0005200000	EC CORP	146,855 NS	$12.17M EUR	0.035%	DE
Aisin Corp Aisin Seiki Co Ltd	—	J00714105 JP3102000001	EC CORP	759,914 NS	$12.05M JPY	0.035%	JP
Chiba Bank Ltd/The Chiba Bank Ltd	—	J05670104 JP3511800009	EC CORP	872,468 NS	$12.04M JPY	0.035%	JP
Auckland International Airport Ltd	—	Q06213146 NZAIAE0002S6	EC CORP	2,465,810 NS	$12.02M NZD	0.035%	NZ
Associated British Foods PLC Associated British Foods plc	—	G05600138 GB0006731235	EC CORP	482,000 NS	$12.00M GBP	0.035%	GB
Coloplast A/S Coloplast A.S.	—	K16018192 DK0060448595	EC CORP	194,288 NS	$12.00M DKK	0.035%	DK
Federal Home Loan Bank Discount Notes Federal Home Loan Bank (FHLB)	—	313385YP5 US313385YP54	STIV USGSE	12,000,000 PA	$11.93M	0.035%	US
CapitaLand Ascendas REIT Ascendas REIT	—	Y0205X103 SG1M77906915	EC CORP	6,063,791 NS	$11.92M SGD	0.035%	SG
Eisai Co Ltd	—	J12852117 JP3160400002	EC CORP	396,367 NS	$11.86M JPY	0.034%	JP
Elia Group SA/NV Elia Group S.A.	—	B35656105 BE0003822393	EC CORP	71,285 NS	$11.82M EUR	0.034%	BE
Raiffeisen Bank International AG Raiffeisen International Bank Holding AG.	—	A7111G104 AT0000606306	EC CORP	216,415 NS	$11.80M EUR	0.034%	AT
Shimano Inc Shimano, Inc	—	J72262108 JP3358000002	EC CORP	112,281 NS	$11.78M JPY	0.034%	JP
Isuzu Motors Ltd	—	J24994113 JP3137200006	EC CORP	854,231 NS	$11.77M JPY	0.034%	JP
Ipsen SA Ipsen	—	F5362H107 FR0010259150	EC CORP	59,715 NS	$11.73M EUR	0.034%	FR
Nibe Industrier AB	—	W6S38Z126 SE0015988019	EC CORP	2,566,935 NS	$11.67M SEK	0.034%	SE
MINEBEA MITSUMI Inc Minebea Co Ltd	—	J42884130 JP3906000009	EC CORP	580,477 NS	$11.61M JPY	0.034%	JP
Recordati Industria Chimica e Farmaceutica SpA Recordati S.p.A.	—	T78458139 IT0003828271	EC CORP	198,243 NS	$11.57M EUR	0.034%	IT
Dai Nippon Printing Co Ltd	—	J10584142 JP3493800001	EC CORP	610,132 NS	$11.56M JPY	0.033%	JP
LY Corp Z Holdings Corp	—	J9894K105 JP3933800009	EC CORP	4,347,221 NS	$11.43M JPY	0.033%	JP
TOPPAN Holdings Inc Toppan Printing Co Ltd	—	890747108 JP3629000005	EC CORP	384,098 NS	$11.42M JPY	0.033%	JP
Groupe Bruxelles Lambert NV Groupe Bruxelles Lambert S.A.	—	B4746J115 BE0003797140	EC CORP	121,947 NS	$11.39M EUR	0.033%	BE
Infratil Ltd	—	Q4933Q124 NZIFTE0003S3	EC CORP	1,540,319 NS	$11.35M NZD	0.033%	NZ
Italgas SpA Italgas S.p.A	—	T6R89Z103 IT0005211237	EC CORP	938,888 NS	$11.34M EUR	0.033%	IT
EXOR NV	—	N3140A107 NL0012059018	EC CORP	144,502 NS	$11.34M EUR	0.033%	NL
Spirax Group PLC Spirax-Sarco Engineering plc	—	G83561129 GB00BWFGQN14	EC CORP	115,027 NS	$11.23M GBP	0.033%	GB
Henkel AG & Co KGaA Henkel KGaA	—	D3207M102 DE0006048408	EC CORP	162,816 NS	$11.22M EUR	0.033%	DE
Vicinity Ltd	—	Q9395F102 AU000000VCX7	EC CORP	6,153,868 NS	$11.19M AUD	0.032%	AU
Acciona SA Acciona S.A.	—	E0008Z109 ES0125220311	EC CORP	38,392 NS	$11.18M EUR	0.032%	ES
Lifco AB	—	W5321L166 SE0015949201	EC CORP	354,948 NS	$11.17M SEK	0.032%	SE
Rakuten Group Inc Rakuten, Inc	—	J64264104 JP3967200001	EC CORP	2,291,478 NS	$11.16M JPY	0.032%	JP
QIAGEN NV	QGEN	N72482156 NL0015002SN0	EC CORP	326,666 NS	$11.14M EUR	0.032%	DE
Alstom SA Alstom RGPT	—	F0259M475 FR0010220475	EC CORP	554,211 NS	$11.14M EUR	0.032%	FR
West Japan Railway Co	—	J95094108 JP3659000008	EC CORP	613,856 NS	$11.11M JPY	0.032%	JP
Mitsubishi Chemical Group Corp Mitsubishi Chemical Holdings Corp	—	J44046100 JP3897700005	EC CORP	1,886,697 NS	$11.06M JPY	0.032%	JP