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

Oct 31, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S4.60%2,674,909
2TYO: 6501Hitachi, Ltd.3.76%9,762,910
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.09%9,498,642
4LON: SHELShell plc2.95%5,752,681
5LON: AZNAstraZeneca PLC2.75%1,257,947
6CRHCRH plc2.67%1,825,887
7TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.67%16,522,789
8EPA: AIRAirbus SE2.61%1,115,356
9TYO: 7203Toyota Motor Corporation2.56%9,664,048
10SWX: NOVNNovartis AG2.55%1,531,475
11TSMTaiwan Semiconductor Manufacturing Company Limited2.41%823,715
12TYO: 4568Daiichi Sankyo Company, Limited2.38%4,771,270
13ETR: SIESiemens Aktiengesellschaft2.30%770,453
14LON: HLNHaleon plc2.17%29,477,519
15LON: ULVRUnilever PLC2.17%2,313,605
16TYO: 7974Nintendo Co., Ltd.2.15%2,648,101
17ASX: CBACommonwealth Bank of Australia2.14%1,495,939
18TYO: 6098Recruit Holdings Co., Ltd.2.11%2,254,367
19EPA: ELEssilorLuxottica Société anonyme2.10%583,790
20LINLinde plc2.03%290,634
21BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.03%13,291,453
22TYO: 6758Sony Group Corporation2.01%7,425,335
23BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.95%7,484,668
24n/aDsv A/S Common Stock Dkk1.01.87%555,248
25ASX: BHPBHP Group Limited1.73%4,055,028
26TYO: 6857Advantest Corporation1.71%1,919,700
27LON: AHTAshtead Group plc1.68%1,466,753
28AMS: ASMLASML Holding N.V.1.65%160,137
29SWX: ZURNZurich Insurance Group AG1.62%178,916
30LON: GLENGlencore plc1.62%20,110,212
31EPA: TTETotalEnergies SE1.47%1,528,943
32BME: SANBanco Santander, S.A.1.44%19,201,213
33ETR: IFXInfineon Technologies AG1.31%2,697,920
34AMS: HEIAHeineken N.V.1.28%1,020,575
35LON: BPBP p.l.c.1.28%17,004,700
36SWSmurfit Westrock Plc1.26%1,594,858
37NDA FI.HENordea Bank Abp1.26%6,993,275
38AMS: KPNKoninklijke KPN N.V.1.24%20,592,348
39BIT: MONCMoncler S.p.A.1.19%1,391,575
40EPA: DGVinci SA1.18%688,115
41KRX: 005930Samsung Electronics Co., Ltd.1.12%1,713,270
42ETR: HEIHeidelberg Materials AG1.09%642,123
43EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.07%104,808
44EPA: SGOCompagnie de Saint-Gobain S.A.1.03%742,163
45TYO: 8591ORIX Corporation0.99%3,053,214
46BVMF: ITUB4Itaú Unibanco Holding S.A.0.97%10,383,300
47SWX: LONNLonza Group AG0.95%100,747
48ETR: RWERWE Aktiengesellschaft0.88%1,760,922
49ETR: DHLDeutsche Post AG0.83%1,350,797
50BIT: ENELEnel SpA0.82%7,003,210
As of Oct 31, 2024
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