TIAA-CREF Funds - Nuveen International Equity Fund (TREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.08 (-0.61%)
Dec 20, 2024, 4:00 PM EST
TREPX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Novo Nordisk A/S - Novo Nordisk A.S. | 4.58% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 3.75% |
| 3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.08% |
| 4 | LON: SHEL | Shell plc | 2.93% |
| 5 | LON: AZN | AstraZeneca PLC | 2.73% |
| 6 | CRH | CRH plc | 2.66% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.66% |
| 8 | EPA: AIR | Airbus SE | 2.60% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 2.54% |
| 10 | SWX: NOVN | Novartis AG | 2.54% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.40% |
| 12 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.37% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 2.29% |
| 14 | LON: HLN | Haleon plc | 2.16% |
| 15 | LON: ULVR | Unilever PLC | 2.16% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 2.14% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 2.13% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.10% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 2.09% |
| 20 | LIN | Linde plc | 2.02% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.02% |
| 22 | TYO: 6758 | Sony Group Corporation | 2.00% |
| 23 | AMS: INGA | ING Groep N.V. | 1.94% |
| 24 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 1.93% |
| 25 | CPH: DSV | DSV A/S | 1.86% |
| 26 | ASX: BHP | BHP Group Limited | 1.72% |
| 27 | TYO: 6857 | Advantest Corporation | 1.70% |
| 28 | LON: AHT | Ashtead Group plc | 1.68% |
| 29 | AMS: ASML | ASML Holding N.V. | 1.65% |
| 30 | SWX: ZURN | Zurich Insurance Group AG | 1.61% |
| 31 | LON: GLEN | Glencore plc | 1.61% |
| 32 | EPA: TTE | TotalEnergies SE | 1.47% |
| 33 | BME: SAN | Banco Santander, S.A. | 1.43% |
| 34 | ETR: IFX | Infineon Technologies AG | 1.30% |
| 35 | AMS: HEIA | Heineken N.V. | 1.28% |
| 36 | LON: BP | BP p.l.c. | 1.27% |
| 37 | SW | Smurfit Westrock Plc | 1.25% |
| 38 | NDA FI.HE | Nordea Bank Abp - Nordea Bank AB publ | 1.25% |
| 39 | AMS: KPN | Koninklijke KPN N.V. | 1.23% |
| 40 | BIT: MONC | Moncler S.p.A. | 1.18% |
| 41 | EPA: DG | Vinci SA | 1.18% |
| 42 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.11% |
| 43 | ETR: HEI | Heidelberg Materials AG | 1.08% |
| 44 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
| 45 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.03% |
| 46 | TYO: 8591 | ORIX Corporation | 0.98% |
| 47 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.96% |
| 48 | SWX: LONN | Lonza Group AG | 0.95% |
| 49 | ETR: RWE | RWE Aktiengesellschaft | 0.87% |
| 50 | ETR: DHL | Deutsche Post AG | 0.83% |
As of Oct 31, 2024