TIAA-CREF Funds - Nuveen International Equity Fund (TIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.09 (-0.68%)
Dec 20, 2024, 4:00 PM EST
TIIEX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 4.60% |
2 | TYO: 6501 | Hitachi, Ltd. | 3.76% |
3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.09% |
4 | LON: SHEL | Shell plc | 2.95% |
5 | LON: AZN | AstraZeneca PLC | 2.75% |
6 | CRH | CRH plc | 2.67% |
7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.67% |
8 | EPA: AIR | Airbus SE | 2.61% |
9 | TYO: 7203 | Toyota Motor Corporation | 2.56% |
10 | SWX: NOVN | Novartis AG | 2.55% |
11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.41% |
12 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.38% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 2.30% |
14 | LON: HLN | Haleon plc | 2.17% |
15 | LON: ULVR | Unilever PLC | 2.17% |
16 | TYO: 7974 | Nintendo Co., Ltd. | 2.15% |
17 | ASX: CBA | Commonwealth Bank of Australia | 2.14% |
18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.11% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 2.10% |
20 | LIN | Linde plc | 2.03% |
21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.03% |
22 | TYO: 6758 | Sony Group Corporation | 2.01% |
23 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.95% |
24 | n/a | Dsv A/S Common Stock Dkk1.0 | 1.87% |
25 | ASX: BHP | BHP Group Limited | 1.73% |
26 | TYO: 6857 | Advantest Corporation | 1.71% |
27 | LON: AHT | Ashtead Group plc | 1.68% |
28 | AMS: ASML | ASML Holding N.V. | 1.65% |
29 | SWX: ZURN | Zurich Insurance Group AG | 1.62% |
30 | LON: GLEN | Glencore plc | 1.62% |
31 | EPA: TTE | TotalEnergies SE | 1.47% |
32 | BME: SAN | Banco Santander, S.A. | 1.44% |
33 | ETR: IFX | Infineon Technologies AG | 1.31% |
34 | AMS: HEIA | Heineken N.V. | 1.28% |
35 | LON: BP | BP p.l.c. | 1.28% |
36 | SW | Smurfit Westrock Plc | 1.26% |
37 | NDA FI.HE | Nordea Bank Abp | 1.26% |
38 | AMS: KPN | Koninklijke KPN N.V. | 1.24% |
39 | BIT: MONC | Moncler S.p.A. | 1.19% |
40 | EPA: DG | Vinci SA | 1.18% |
41 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.12% |
42 | ETR: HEI | Heidelberg Materials AG | 1.09% |
43 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
44 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.03% |
45 | TYO: 8591 | ORIX Corporation | 0.99% |
46 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.97% |
47 | SWX: LONN | Lonza Group AG | 0.95% |
48 | ETR: RWE | RWE Aktiengesellschaft | 0.88% |
49 | ETR: DHL | Deutsche Post AG | 0.83% |
50 | BIT: ENEL | Enel SpA | 0.82% |
As of Oct 31, 2024