TIAA-CREF FUNDS COMPLEX > TIAA-CREF LIFE FUNDS
International Equity Fund
$131.81M
Avg Monthly Net Assets
$147.93M
Total Assets
$197K
Total Liabilities
$147.73M
Net Assets
International Equity Fund is an Underlying fund in TIAA-CREF LIFE FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $131.81M.
On August 28th, 2024 it reported 66 holdings, the largest
being Novo Nordisk A/S (5.8%), Hitachi Ltd (3.5%) and Sumitomo Mitsui Financial Group Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Equity Fund | C000013878 | TLINX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantest Corp | Long | Equity-common | JP | $1M | 28K | 0.78 |
| Airbus SE | Long | Equity-common | FR | $3M | 25K | 2.30 |
| Ashtead Group plc | Long | Equity-common | GB | $2M | 32K | 1.46 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 2.95 |
| AstraZeneca plc | Long | Equity-common | GB | $4M | 28K | 2.93 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $3M | 287K | 1.95 |
| Banco Santander S.A. (Banco Santander SA) | Long | Equity-common | ES | $2M | 423K | 1.33 |
| Bank Rakyat Indonesia (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $501K | 2M | 0.34 |
| BHP Billiton Ltd (BHP Group Ltd) | Long | Equity-common | AU | $3M | 90K | 1.74 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Equity-common | FR | $966K | 15K | 0.65 |
| BP plc | Long | Equity-common | GB | $2M | 378K | 1.54 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $3M | 33K | 1.89 |
| Compagnie de Saint-Gobain (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $1M | 16K | 0.87 |
| CRH plc | Long | Equity-common | US | $3M | 40K | 2.05 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $4M | 105K | 2.46 |
| Deutsche Post AG. | Long | Equity-common | DE | $1M | 30K | 0.81 |
| Dr ING hc F Porsche AG. | Long | Equity-common | DE | $252K | 3K | 0.17 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $2M | 11K | 1.19 |
| Enel S.p.A. (Enel SpA) | Long | Equity-common | IT | $1M | 154K | 0.72 |
| Equinor ASA | Long | Equity-common | NO | $798K | 28K | 0.54 |
| Essilor International S.A. (EssilorLuxottica SA) | Long | Equity-common | FR | $3M | 13K | 1.87 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $346K | – | 0.23 |
| Fomento Economico Mexicano SAB de C.V. (ADR) (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $739K | 7K | 0.50 |
| Glencore plc | Long | Equity-common | GB | $3M | 446K | 1.72 |
| Grupo Financiero Banorte S.A. de C.V. (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $526K | 68K | 0.36 |
| Haleon plc | Long | Equity-common | GB | $3M | 650K | 1.79 |
| HDFC Bank Ltd (ADR) | Long | Equity-common | IN | $647K | 10K | 0.44 |
| HeidelbergCement AG. (Heidelberg Materials AG) | Long | Equity-common | DE | $1M | 14K | 1.00 |
| Heineken NV | Long | Equity-common | NL | $2M | 23K | 1.48 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 227K | 3.46 |
| Infineon Technologies AG. | Long | Equity-common | DE | $2M | 60K | 1.48 |
| ING Groep NV | Long | Equity-common | NL | $3M | 162K | 1.88 |
| Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-common | BR | $1M | 230K | 0.90 |
| Kering (Kering SA) | Long | Equity-common | FR | $1M | 4K | 0.92 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 452K | 1.17 |
| Linde plc | Long | Equity-common | US | $3M | 6K | 1.91 |
| Lonza Group AG. | Long | Equity-common | CH | $1M | 2K | 0.82 |
| LVMH Moet Hennessy Louis Vuitton S.A. (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $2M | 2K | 1.21 |
| Mitsubishi UFJ Financial Group, Inc (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $4M | 370K | 2.70 |
| Moncler S.p.A (Moncler SpA) | Long | Equity-common | IT | $2M | 30K | 1.26 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $1M | 11K | 0.77 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 59K | 2.12 |
| Nordea Bank AB publ (Nordea Bank Abp) | Long | Equity-common | FI | $2M | 153K | 1.24 |
| Novartis AG. | Long | Equity-common | CH | $4M | 34K | 2.42 |
| Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $8M | 59K | 5.75 |
| Oriental Land Co Ltd (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $1M | 37K | 0.70 |
| ORIX Corp | Long | Equity-common | JP | $1M | 68K | 1.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 54K | 1.96 |
| Reliance Industries Ltd | Long | Equity-common | IN | $757K | 20K | 0.51 |
| Reliance Strategic Investments Ltd (Jio Financial Services Ltd) | Long | Equity-common | IN | $870K | 203K | 0.59 |
| RWE AG. | Long | Equity-common | DE | $1M | 39K | 0.90 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 38K | 1.52 |
| SBI Holdings, Inc (SBI Holdings Inc) | Long | Equity-common | JP | $1M | 51K | 0.87 |
| Shell plc | Long | Equity-common | GB | $4M | 125K | 3.05 |
| Siemens AG. | Long | Equity-common | DE | $4M | 20K | 2.58 |
| Sony Corp (Sony Group Corp) | Long | Equity-common | JP | $3M | 33K | 1.89 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $0.08 | 0.08 | 0.00 |
| Sumco Corp | Long | Equity-common | JP | $1M | 97K | 0.95 |
| Sumitomo Mitsui Financial Group, Inc (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $5M | 71K | 3.21 |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | Long | Equity-common | TW | $4M | 21K | 2.43 |
| Total S.A. (TotalEnergies SE) | Long | Equity-common | FR | $2M | 34K | 1.53 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 212K | 2.94 |
| Unilever plc | Long | Equity-common | GB | $3M | 51K | 1.90 |
| Vinci S.A. (Vinci SA) | Long | Equity-common | FR | $2M | 15K | 1.10 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $755K | 40K | 0.51 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 4K | 1.42 |
Address
TIAA-CREF LIFE FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
STATE STREET BANK AND TRUST COMPANY
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, GR
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
ROYAL BANK OF CANADA
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK EUROPE
UBS SWITZERLAND AG
STANDARD CHARTERED BANK MALAYSIA BE
CLEARSTREAM BANKING AG
HONGKONG AND SHANGHAI BANKING CORP
MIZUHO BANK, LTD.(CUSTODY)
INTESA SANPAOLO SPA
CITIBANK EUROPE
DEUTSCHE BANK AG
HONGKONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
CANADA SELF CUSTODY - CDSX
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
Morgan Stanley & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
J.P. MORGAN SECURITIES LLC
Bank of America
Barclays Capital Inc.
Instinet, LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Virtu Americas LLC