TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Emerging Markets Debt Fund
$466.85M
Avg Monthly Net Assets
$562.22M
Total Assets
$21.37M
Total Liabilities
$540.85M
Net Assets
TIAA-CREF Emerging Markets Debt Fund is a Mutual Fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $466.85M.
On September 25th, 2024 it reported 377 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (1.6%), United States Treasury Bill (1.1%) and Grupo Aeromexico SAB de CV (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162600 | TEDHX | |
| Class W | C000202766 | TEDVX | |
| Institutional Class | C000145608 | TEDNX | |
| Premier Class | C000145609 | TEDPX | |
| Retail Class | C000145610 | TEDLX | |
| Retirement Class | C000145611 | TEDTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Debt | ZA | $777K | – | 0.14 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $1M | – | 0.25 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $281K | – | 0.05 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $2M | – | 0.36 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $1M | – | 0.27 |
| Aeropuerto Internacional de Tocumen S.A. (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $2M | – | 0.28 |
| Aeropuertos Dominicanos Siglo XXI S.A. (Aeropuertos Dominicanos Siglo XXI SA) | Long | Debt | DO | $2M | – | 0.40 |
| AES Andes S.A. (AES Andes SA) | Long | Debt | CL | $2M | – | 0.38 |
| AES Andes S.A. (AES Andes SA) | Long | Debt | CL | $1M | – | 0.20 |
| AES Andres BV (AES ESPANA BV) | Long | Debt | NL | $2M | – | 0.44 |
| Akbank TAS | Long | Debt | TR | $2M | – | 0.32 |
| Alfa Desarrollo S.p.A (ALFA DESARROLLO SPA) | Long | Debt | CL | $2M | – | 0.33 |
| Ambipar Lux Sarl | Long | Debt | LU | $2M | – | 0.33 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS. | Long | Debt | TR | $1M | – | 0.24 |
| AngloGold Ashanti Holdings plc (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $2M | – | 0.29 |
| AngloGold Ashanti Holdings plc (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $1M | – | 0.25 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $3M | – | 0.47 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $2M | – | 0.39 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $2M | – | 0.30 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $1M | – | 0.21 |
| Antofagasta plc | Long | Debt | GB | $884K | – | 0.16 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.29 |
| Argentine Republic Government International Bond (Step Bond) (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.40 |
| Asian Development Bank | Long | Debt | IN | $982K | – | 0.18 |
| Asian Infrastructure Investment Bank | Long | Debt | $636K | – | 0.12 | |
| Autopistas del Sol S.A. (AUTOPISTAS DEL SOL SA) | Long | Debt | CR | $2M | – | 0.32 |
| Azure Power Energy Ltd | Long | Debt | MU | $768K | – | 0.14 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.27 |
| Banco BBVA Peru S.A. (Banco BBVA Peru SA) | Long | Debt | PE | $1M | – | 0.20 |
| Banco de Credito e Inversiones S.A. (Banco de Credito e Inversiones SA) | Long | Debt | CL | $579K | – | 0.11 |
| Banco del Estado de Chile | Long | Debt | CL | $2M | – | 0.31 |
| Banco Nacional de Comercio Exterior SNC (BANCO NACIONAL COM EXT) | Long | Debt | MX | $3M | – | 0.50 |
| Banco Nacional de Panama | Long | Debt | PA | $2M | – | 0.29 |
| Bancolombia S.A. (BANCOLOMBIA SA) | Long | Debt | CO | $2M | – | 0.31 |
| Bancolombia S.A. (Bancolombia SA) | Long | Debt | CO | $1M | – | 0.19 |
| Bangkok Bank PCL (BANGKOK BANK PCL/HK) | Long | Debt | TH | $2M | – | 0.41 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $3M | – | 0.53 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $2M | – | 0.29 |
| Bank Hapoalim BM | Long | Debt | IL | $3M | – | 0.50 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $939K | – | 0.17 |
| Banque Ouest Africaine de Developpement | Long | Debt | $1M | – | 0.20 | |
| Barbados Government International Bond (BARBADOS GOVT OF) | Long | Debt | BB | $2M | – | 0.36 |
| BBVA Bancomer S.A. (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.34 |
| BBVA Bancomer S.A. (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $793K | – | 0.15 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $963K | – | 0.18 |
| Benin Government International Bond | Long | Debt | BJ | $955K | – | 0.18 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $954K | – | 0.18 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.37 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.27 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.19 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $3M | – | 0.62 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.33 |
| Brazilian Government International Bond | Long | Debt | BR | $1M | – | 0.27 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.19 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $863K | – | 0.16 |
| Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $1M | – | 0.24 |
| Cemex SAB de C.V. (CEMEX SAB DE CV) | Long | Debt | MX | $1M | – | 0.26 |
| Cemex SAB de C.V. (CEMEX SAB DE CV) | Long | Debt | MX | $976K | – | 0.18 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $506K | – | 0.09 |
| Cia Cervecerias Unidas S.A. | Long | Debt | CL | $2M | – | 0.37 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $1M | – | 0.22 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.42 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.31 |
| Colombia Government International Bond | Long | Debt | CO | $2M | – | 0.29 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.19 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $679K | – | 0.13 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $507K | – | 0.09 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.43 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $701K | – | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 0.27 |
| Comision Federal de Electricidad | Long | Debt | MX | $329K | – | 0.06 |
| Continuum Green Energy India Pvt (Continuum Green Energy India Pvt / Co-Issuers) | Long | Debt | IN | $2M | – | 0.33 |
| Coral-US Co-Borrower LLC | Long | Loan | US | $2M | – | 0.34 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.31 |
| Corp Nacional del Cobre de Chile | Long | Debt | CL | $1M | – | 0.22 |
| Corp Nacional del Cobre de Chile | Long | Debt | CL | $889K | – | 0.16 |
| Costa Rica Government International Bond | Long | Debt | CR | $2M | – | 0.42 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.20 |
| Costa Rica Government International Bond | Long | Debt | CR | $596K | – | 0.11 |
| CT Trust | Long | Debt | GT | $1M | – | 0.20 |
| Czech Republic Government Bond | Long | Debt | CZ | $249K | – | 0.05 |
| Czech Republic Government Bond | Long | Debt | CZ | $243K | – | 0.04 |
| DAE Funding LLC | Long | Debt | US | $1M | – | 0.23 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $1M | – | 0.24 |
| Dominican Republic Government International Bond | Long | Debt | DO | $4M | – | 0.68 |
| Dominican Republic Government International Bond | Long | Debt | DO | $2M | – | 0.31 |
| Dominican Republic Government International Bond | Long | Debt | DO | $2M | – | 0.29 |
| Dominican Republic Government International Bond | Long | Debt | DO | $1M | – | 0.23 |
| Dominican Republic Government International Bond | Long | Debt | DO | $1M | – | 0.22 |
| Dominican Republic Government International Bond (Dominican Republic International Bond) | Long | Debt | DO | $735K | – | 0.14 |
| Dominican Republic Government International Bond | Long | Debt | DO | $562K | – | 0.10 |
| Ecopetrol S.A. (ECOPETROL SA) | Long | Debt | CO | $2M | – | 0.29 |
| Ecopetrol S.A. (ECOPETROL SA) | Long | Debt | CO | $1M | – | 0.26 |
| Ecopetrol S.A. (ECOPETROL SA) | Long | Debt | CO | $1M | – | 0.21 |
| Ecuador Government International Bond (Step Bond) (REPUBLIC OF ECUADOR) | Long | Debt | EC | $2M | – | 0.45 |
| Ecuador Government International Bond (Step Bond) (REPUBLIC OF ECUADOR) | Long | Debt | EC | $2M | – | 0.28 |
| Ecuador Government International Bond (Step Bond) (REPUBLIC OF ECUADOR) | Long | Debt | EC | $395K | – | 0.07 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.57 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.56 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $3M | – | 0.49 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $776K | – | 0.14 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $720K | – | 0.13 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $2M | – | 0.36 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.40 |
| El Salvador Government International Bond | Long | Debt | SV | $1M | – | 0.25 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $1M | – | 0.22 |
| Electricidad Firme de Mexico Holdings S.A. de C.V. | Long | Debt | MX | $1M | – | 0.23 |
| Embotelladora Andina S.A. (EMBOTELLADORA ANDINA SA) | Long | Debt | CL | $1M | – | 0.21 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.43 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $2M | – | 0.36 |
| Empresa de los Ferrocarriles del Estado | Long | Debt | CL | $1M | – | 0.22 |
| Empresa de Transmision Electrica S.A. | Long | Debt | PA | $741K | – | 0.14 |
| Empresa Nacional de Telecomunicaciones S.A. (ENTEL CHILE SA) | Long | Debt | CL | $2M | – | 0.33 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $2M | – | 0.29 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $356K | – | 0.07 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $2M | – | 0.33 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $840K | – | 0.16 |
| Energean Israel Finance Ltd (ENERGIAN ISRAEL FINANCE) | Long | Debt | IL | $3M | – | 0.52 |
| Energean Israel Finance Ltd (ENERGIAN ISRAEL FINANCE) | Long | Debt | IL | $463K | – | 0.09 |
| EnfraGen Energia Sur S.A. (ENFRAGEN ENERGIA SUR SA) | Long | Debt | ES | $1M | – | 0.23 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $2M | – | 0.45 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $5M | – | 0.87 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $3M | – | 0.52 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.37 |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $44K | – | 0.01 | |
| EUR241015 (Morgan Stanley Capital Services) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $1M | – | 0.26 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $2M | – | 0.28 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $1M | – | 0.27 |
| Ford Otomotiv Sanayi AS. | Long | Debt | TR | $2M | – | 0.28 |
| Freeport Indonesia PT | Long | Debt | ID | $2M | – | 0.34 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $2M | – | 0.29 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.26 |
| Genm Capital Labuan Ltd | Long | Debt | MY | $2M | – | 0.33 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $2M | – | 0.31 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $1M | – | 0.26 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $1M | – | 0.19 |
| Grupo Aeromexico SAB de C.V. (Grupo Aeromexico SAB de CV) | Long | Equity-common | MX | $5M | 266K | 0.99 |
| Grupo Aeromexico SAB de C.V. | Long | Debt | MX | $2M | – | 0.37 |
| Grupo Aval Ltd | Long | Debt | KY | $2M | – | 0.33 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.31 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $984K | – | 0.18 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $500K | – | 0.09 |
| Honduras Government International Bond | Long | Debt | HN | $1M | – | 0.19 |
| Hungary Government Bond | Long | Debt | HU | $474K | – | 0.09 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.42 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.36 |
| Hungary Government International Bond | Long | Debt | HU | $2M | – | 0.34 |
| Hungary Government International Bond (HUNGARY GOVERNMENT BOND) | Long | Debt | HU | $2M | – | 0.30 |
| Hungary Government International Bond | Long | Debt | HU | $478K | – | 0.09 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $900K | – | 0.17 |
| IHS Holding Ltd | Long | Debt | KY | $891K | – | 0.16 |
| ILAP Holdings Ltd | Long | Debt | CL | $103K | – | 0.02 |
| India Government Bond | Long | Debt | IN | $1M | – | 0.24 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $904K | – | 0.17 |
| Indika Energy Tbk PT | Long | Debt | ID | $2M | – | 0.34 |
| Indonesia Asahan Aluminium PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $3M | – | 0.64 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.39 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.24 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $290K | – | 0.05 |
| Industrial DPR Funding Ltd (INDUSTRIAL DPR FUNDING LTD.) | Long | ABS-other | KY | $3M | – | 0.48 |
| Inter-American Development Bank | Long | Debt | $243K | – | 0.04 | |
| Inversiones Latin America Power Ltd (Inversiones Latin America Power SpA) | Long | Debt | CL | $48K | – | 0.01 |
| Inversiones Latin America Power S.p.A (Inversiones Latin America Power SpA) | Long | Debt | CL | $546K | – | 0.10 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $2M | – | 0.29 |
| Iraq Government International Bond (REPUBLIC OF IRAQ) | Long | Debt | IQ | $2M | – | 0.31 |
| IRB Infrastructure Developers Ltd | Long | Debt | IN | $2M | – | 0.39 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $5M | 50K | 0.84 |
| Israel Chemicals Ltd (ICL GROUP LIMITED) | Long | Debt | IL | $2M | – | 0.35 |
| Israel Electric Corp Ltd | Long | Debt | IL | $2M | – | 0.31 |
| Israel Government International Bond | Long | Debt | IL | $2M | – | 0.37 |
| Itau Unibanco Holding S.A. (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $3M | – | 0.50 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.19 |
| Ivory Coast Government International Bond (Step Bond) | Long | Debt | CI | $2M | – | 0.43 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $2M | – | 0.40 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $2M | – | 0.36 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $2M | – | 0.32 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $1M | – | 0.25 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $446K | – | 0.08 |
| JSW Steel Ltd | Long | Debt | IN | $1M | – | 0.25 |
| Kazakhstan Government Bond-MEUKAM (Kazakhstan Government Bond - MEUKAM) | Long | Debt | KZ | $442K | – | 0.08 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $2M | – | 0.37 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $1M | – | 0.27 |
| Kosmos Energy Ltd | Long | Debt | US | $1M | – | 0.20 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $266K | – | 0.05 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $213K | – | 0.04 |
| Lenovo Group Ltd | Long | Debt | HK | $1M | – | 0.25 |
| Leviathan Bond Ltd | Long | Debt | IL | $2M | – | 0.30 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $2M | – | 0.45 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $744K | – | 0.14 |
| Limak Cimento Sanayi ve Ticaret AS. | Long | Debt | TR | $2M | – | 0.43 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $2M | – | 0.33 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.28 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.23 |
| Medco Laurel Tree Pte Ltd | Long | Debt | SG | $2M | – | 0.37 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $2M | – | 0.39 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.35 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.27 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.24 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $257K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.33 |
| Mexico Government International Bond | Long | Debt | MX | $2M | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.25 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $493K | – | 0.09 |
| Mexico Remittances Funding Fiduciary Estate Management Sarl (MX REMIT FUND FIDUC EST) | Long | Debt | LU | $2M | – | 0.43 |
| MGM China Holdings Ltd | Long | Debt | KY | $203K | – | 0.04 |
| Millicom International Cellular S.A. (Millicom International Cellular SA) | Long | Debt | LU | $2M | – | 0.29 |
| Millicom International Cellular S.A. (MILLICOM INTL CELLULAR) | Long | Debt | LU | $637K | – | 0.12 |
| Minerva Luxembourg S.A. (Minerva Luxembourg SA) | Long | Debt | LU | $2M | – | 0.31 |
| Misc Capital Two Labuan Ltd | Long | Debt | MY | $2M | – | 0.36 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $2M | – | 0.34 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.27 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.24 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.23 |
| MTN Mauritius Investment Ltd (MTN MAURITIUS INVSTMENTS) | Long | Debt | MU | $2M | – | 0.37 |
| NAK Naftogaz Ukraine via Kondor Finance plc (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $2M | – | 0.30 |
| Namibia Government International Bond (REPUBLIC OF NAMIBIA) | Long | Debt | NA | $2M | – | 0.31 |
| National Gas Company of Trinidad and Tobago Limited | Long | Debt | TT | $780K | – | 0.14 |
| Nemak SAB de C.V. (NEMAK SAB DE CV) | Long | Debt | MX | $3M | – | 0.56 |
| Network i2i Ltd | Long | Debt | MU | $2M | – | 0.44 |
| Nexa Resources S.A. (Nexa Resources SA) | Long | Debt | LU | $533K | – | 0.10 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $2M | – | 0.46 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $2M | – | 0.36 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $2M | – | 0.29 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $1M | – | 0.25 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $777K | – | 0.14 |
| OCP S.A. (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.43 |
| OCP S.A. (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $567K | – | 0.10 |
| OCP S.A. (OCP SA) | Long | Debt | MA | $365K | – | 0.07 |
| Oi S.A. (OI SA) | Long | Debt | BR | $140K | – | 0.03 |
| Oi S.A. (OI SA) | Long | Debt | BR | $3K | – | 0.00 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $3M | – | 0.51 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.35 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.29 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.20 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $832K | – | 0.15 |
| Pakistan Global Sukuk Programme Co Ltd | Long | Debt | PK | $544K | – | 0.10 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $1M | – | 0.25 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $1M | – | 0.25 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $1M | – | 0.21 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $2M | – | 0.39 |
| Panama Government International Bond | Long | Debt | PA | $2M | – | 0.35 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.27 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.24 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $1M | – | 0.21 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $960K | – | 0.18 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $517K | – | 0.10 |
| Paraguay Government International Bond | Long | Debt | PY | $512K | – | 0.09 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.25 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.20 |
| Perusahaan Listrik Negara PT | Long | Debt | ID | $2M | – | 0.37 |
| Perusahaan Listrik Negara PT | Long | Debt | ID | $914K | – | 0.17 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.19 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.44 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.26 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.25 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $753K | – | 0.14 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $511K | – | 0.09 |
| Petra Diamonds Ltd | Long | Equity-common | GB | $284K | 730K | 0.05 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.27 |
| Petroleos del Peru S.A. (PETROLEOS DEL PERU SA) | Long | Debt | PE | $2M | – | 0.32 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.77 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.67 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.33 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.23 |
| Petronas Capital Ltd | Long | Debt | MY | $2M | – | 0.35 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.48 |
| Provincia de Buenos Aires (Step Bond) | Long | Debt | AR | $1M | – | 0.24 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $913K | – | 0.17 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $433K | – | 0.08 |
| Qatar Petroleum (QATAR ENERGY) | Long | Debt | QA | $1M | – | 0.26 |
| QazaqGaz NC JSC | Long | Debt | KZ | $2M | – | 0.39 |
| ReNew Wind Energy AP2 (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $2M | – | 0.46 |
| Republic of Cameroon International Bond | Long | Debt | CM | $847K | – | 0.16 |
| Republic of El Salvador (El Salvador Government International Bond) | Long | Debt | SV | $41K | – | 0.01 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $2M | – | 0.30 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.19 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $844K | – | 0.16 |
| Republic of Poland Government International Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.34 |
| Republic of Poland Government International Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.27 |
| Republic of Poland Government International Bond | Long | Debt | PL | $1M | – | 0.26 |
| Republic of Poland Government International Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.19 |
| Republic of Poland Government International Bond | Long | Debt | PL | $633K | – | 0.12 |
| Republic of Poland Government International Bond | Long | Debt | PL | $496K | – | 0.09 |
| Republic of Poland Government International Bond (Republic of Poland Government Bond) | Long | Debt | PL | $478K | – | 0.09 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $315K | – | 0.06 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $3M | – | 0.47 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.32 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $2M | – | 0.30 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.28 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.25 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $967K | – | 0.18 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $924K | – | 0.17 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $597K | – | 0.11 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $539K | – | 0.10 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $776K | – | 0.14 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $2M | – | 0.29 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $768K | – | 0.14 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $733K | – | 0.14 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $457K | – | 0.08 |
| Rio Oil Finance Trust | Long | Debt | US | $1M | – | 0.25 |
| Romania Government Bond | Long | Debt | RO | $961K | – | 0.18 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.35 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.32 |
| Romanian Government International Bond (ROMANIA GOVERNMENT BOND) | Long | Debt | RO | $2M | – | 0.29 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.23 |
| Romanian Government International Bond | Long | Debt | RO | $989K | – | 0.18 |
| Romanian Government International Bond | Long | Debt | RO | $984K | – | 0.18 |
| Romanian Government International Bond (ROMANIA GOVERNMENT BOND) | Long | Debt | RO | $652K | – | 0.12 |
| Romanian Government International Bond | Long | Debt | RO | $297K | – | 0.05 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $2M | – | 0.32 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $2M | – | 0.46 |
| Sands China Ltd | Long | Debt | KY | $2M | – | 0.31 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.54 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.25 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.19 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.26 |
| Saudi Government International Bond | Long | Debt | SA | $1M | – | 0.23 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $984K | – | 0.18 |
| Saudi Government International Bond | Long | Debt | SA | $756K | – | 0.14 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $726K | – | 0.13 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $665K | – | 0.12 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $499K | – | 0.09 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $2M | – | 0.44 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $849K | – | 0.16 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.40 |
| Serbia Government International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $775K | – | 0.14 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $766K | – | 0.14 |
| Shelf Drilling Holdings Ltd | Long | Debt | KY | $539K | – | 0.10 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $2M | – | 0.37 |
| Sisecam UK plc | Long | Debt | GB | $1M | – | 0.26 |
| Sorik Marapi Geothermal Power PT | Long | Debt | ID | $2M | – | 0.28 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $918K | – | 0.17 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $791K | – | 0.15 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $442K | – | 0.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $9M | 9M | 1.58 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $2M | – | 0.35 |
| Telecomunicaciones Digitales S.A. (CABLE ONDA SA) | Long | Debt | PA | $1M | – | 0.19 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $958K | – | 0.18 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $832K | – | 0.15 |
| Thailand Government International Bond (THAILAND GOVERNMENT BOND) | Long | Debt | TH | $1M | – | 0.25 |
| Transnet SOC Ltd | Long | Debt | ZA | $2M | – | 0.37 |
| Trust Fibra Uno | Long | Debt | MX | $2M | – | 0.30 |
| Tullow Oil plc | Long | Debt | GB | $2M | – | 0.30 |
| Turkey Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $3M | – | 0.58 |
| Turkey Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $1M | – | 0.27 |
| Turkey Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $1M | – | 0.20 |
| Turkey Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $769K | – | 0.14 |
| Turkey Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $768K | – | 0.14 |
| Turkiye Garanti Bankasi AS. | Long | Debt | TR | $887K | – | 0.16 |
| Turkiye Government International Bond | Long | Debt | TR | $2M | – | 0.35 |
| Turkiye Government International Bond (TURKEY GOVERNMENT BOND) | Long | Debt | TR | $2M | – | 0.33 |
| Turkiye Government International Bond | Long | Debt | TR | $2M | – | 0.30 |
| Turkiye Government International Bond | Long | Debt | TR | $1M | – | 0.28 |
| Turkiye Ihracat Kredi Bankasi AS. | Long | Debt | TR | $2M | – | 0.37 |
| Turkiye Ihracat Kredi Bankasi AS. (TURK IHRACAT KR) | Long | Debt | TR | $488K | – | 0.09 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $1M | – | 0.19 |
| UEP Penonome II S.A. (UEP PENONOME II SA) | Long | Debt | PA | $1M | – | 0.23 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.26 |
| Ukraine Government International Bond | Long | Debt | UA | $918K | – | 0.17 |
| Ukraine Government International Bond (GOVERNMENT OF UKRAINE) | Long | Debt | UA | $726K | – | 0.13 |
| Ukraine Government International Bond | Long | Debt | UA | $632K | – | 0.12 |
| Ukreximbank Via Biz Finance plc (UKREXIMBANK(BIZ FIN PLC)) | Long | Debt | GB | $141K | – | 0.03 |
| Ukreximbank Via Biz Finance plc (UKREXIMBANK(BIZ FIN PLC)) | Long | Debt | GB | $21K | – | 0.00 |
| Ulker Biskuvi Sanayi AS. | Long | Debt | TR | $2M | – | 0.35 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 1.08 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $915K | – | 0.17 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $636K | – | 0.12 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $472K | – | 0.09 |
| Uruguay Monetary Regulation Bill | Long | Short-term investment vehicle | UY | $285K | – | 0.05 |
| Vietnam Government International Bond (SOCIALIST REP OF VIETNAM) | Long | Debt | VN | $3M | – | 0.47 |
| WLB Asset VI Pte Ltd | Long | Debt | MU | $1M | – | 0.19 |
| Yapi ve Kredi Bankasi AS. | Long | Debt | TR | $2M | – | 0.38 |
| YPF S.A. (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.26 |
| Zambia Government International Bond | Long | Debt | ZM | $2M | – | 0.37 |
| Zambia Government International Bond | Long | Debt | ZM | $1M | – | 0.20 |
Address
TIAA-CREF 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.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
STANDARD CHARTERED BANK UGANDA LIMITED
STANDARD CHARTERED BANK GHANA LIMIT
BANCO ITAU
CITIBANK CAIRO
EUROCLEAR
FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
DEUTSCHE BANK AG
CITIBANK NA
STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
STANDARD CHARTERED BANK ZAMBIA LTD
ClearStream
HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A