TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Social Choice International Equity Fund
$1.45B
Avg Monthly Net Assets
$1.66B
Total Assets
$2.57M
Total Liabilities
$1.66B
Net Assets
TIAA-CREF Social Choice International Equity Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.45B.
On September 25th, 2024 it reported 278 holdings, the largest
being Novo Nordisk A/S (2.8%), ASML Holding NV (2.4%) and Nestle SA (1.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000162604 | TSOHX | |
Institutional Class | C000158754 | TSONX | |
Premier Class | C000158755 | TSOPX | |
Retail Class | C000158756 | TSORX | |
Retirement Class | C000158757 | TSOEX |
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 |
---|---|---|---|---|---|---|
3i Group plc | Long | Equity-common | GB | $9M | 218K | 0.53 |
ABB Ltd | Long | Equity-common | CH | $13M | 238K | 0.79 |
Adidas-Salomon AG. (adidas AG) | Long | Equity-common | DE | $8M | 34K | 0.51 |
Advantest Corp | Long | Equity-common | JP | $6M | 142K | 0.38 |
Aegon NV (Aegon Ltd) | Long | Equity-common | NL | $5M | 791K | 0.31 |
Aeon Co Ltd | Long | Equity-common | JP | $3M | 110K | 0.15 |
AIA Group Ltd | Long | Equity-common | HK | $11M | 2M | 0.68 |
Ajinomoto Co, Inc (Ajinomoto Co Inc) | Long | Equity-common | JP | $7M | 161K | 0.40 |
Akzo Nobel NV | Long | Equity-common | NL | $2M | 32K | 0.12 |
Alcon, Inc (Alcon Inc) | Long | Equity-common | CH | $9M | 99K | 0.57 |
Alfa Laval AB | Long | Equity-common | SE | $2M | 55K | 0.15 |
Allianz AG. (Allianz SE) | Long | Equity-common | DE | $15M | 54K | 0.91 |
Amadeus IT Holding S.A. (Amadeus IT Group SA) | Long | Equity-common | ES | $7M | 107K | 0.42 |
Amplifon S.p.A. (Amplifon SpA) | Long | Equity-common | IT | $2M | 72K | 0.14 |
Antofagasta plc | Long | Equity-common | GB | $5M | 200K | 0.31 |
Asahi Kasei Corp | Long | Equity-common | JP | $2M | 235K | 0.10 |
Ashtead Group plc | Long | Equity-common | GB | $8M | 105K | 0.45 |
ASML Holding NV | Long | Equity-common | NL | $40M | 43K | 2.43 |
Assa Abloy AB | Long | Equity-common | SE | $8M | 254K | 0.46 |
Assicurazioni Generali S.p.A. (Generali) | Long | Equity-common | IT | $7M | 277K | 0.43 |
Associated British Foods plc | Long | Equity-common | GB | $5M | 167K | 0.32 |
Astellas Pharma, Inc (Astellas Pharma Inc) | Long | Equity-common | JP | $5M | 429K | 0.30 |
Atlas Copco AB | Long | Equity-common | SE | $9M | 502K | 0.54 |
Atlas Copco AB | Long | Equity-common | SE | $7M | 433K | 0.41 |
Auckland International Airport Ltd | Long | Equity-common | NZ | $3M | 774K | 0.21 |
Australian Stock Exchange Ltd (ASX Ltd) | Long | Equity-common | AU | $1M | 28K | 0.07 |
Aviva plc | Long | Equity-common | GB | $6M | 1M | 0.39 |
AXA S.A. (AXA SA) | Long | Equity-common | FR | $11M | 302K | 0.64 |
Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $10M | 985K | 0.62 |
Bank Hapoalim Ltd (Bank Hapoalim BM) | Long | Equity-common | IL | $6M | 617K | 0.34 |
Barratt Developments plc | Long | Equity-common | GB | $2M | 251K | 0.10 |
Barry Callebaut AG. | Long | Equity-common | CH | $2M | 1K | 0.13 |
Bayerische Motoren Werke AG. | Long | Equity-common | DE | $8M | 81K | 0.45 |
Berkeley Group Holdings plc | Long | Equity-common | GB | $597K | 9K | 0.04 |
BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $5M | 2M | 0.32 |
Boliden AB | Long | Equity-common | SE | $5M | 158K | 0.29 |
Bouygues S.A. (Bouygues SA) | Long | Equity-common | FR | $4M | 110K | 0.23 |
Brambles Ltd | Long | Equity-common | AU | $6M | 622K | 0.38 |
Bridgestone Corp | Long | Equity-common | JP | $7M | 160K | 0.39 |
Brother Industries Ltd | Long | Equity-common | JP | $2M | 84K | 0.10 |
BT Group plc | Long | Equity-common | GB | $6M | 3M | 0.37 |
Bunzl plc | Long | Equity-common | GB | $4M | 91K | 0.23 |
Bureau Veritas S.A. (Bureau Veritas SA) | Long | Equity-common | FR | $4M | 124K | 0.23 |
Capitaland Investment Ltd (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $3M | 2M | 0.18 |
Carrefour S.A. (Carrefour SA) | Long | Equity-common | FR | $5M | 329K | 0.30 |
Cellnex Telecom S.A. (Cellnex Telecom SA) | Long | Equity-common | ES | $6M | 171K | 0.36 |
Cie Generale des Etablissements Michelin S.C.A (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $7M | 179K | 0.43 |
Clariant AG. | Long | Equity-common | CH | $2M | 125K | 0.11 |
Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $6M | 83K | 0.37 |
Coca-Cola HBC AG. | Long | Equity-common | GB | $5M | 127K | 0.28 |
Cochlear Ltd | Long | Equity-common | AU | $3M | 13K | 0.17 |
Coles Group Ltd | Long | Equity-common | AU | $6M | 464K | 0.33 |
Coloplast A.S. (Coloplast A/S) | Long | Equity-common | DK | $3M | 22K | 0.17 |
Commonwealth Bank of Australia | Long | Equity-common | AU | $20M | 220K | 1.19 |
Compass Group plc | Long | Equity-common | GB | $10M | 328K | 0.61 |
Computershare Ltd | Long | Equity-common | AU | $5M | 253K | 0.27 |
Continental AG. | Long | Equity-common | DE | $4M | 64K | 0.24 |
Croda International plc | Long | Equity-common | GB | $2M | 32K | 0.10 |
Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.10 |
Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $13M | 311K | 0.76 |
Daikin Industries Ltd | Long | Equity-common | JP | $8M | 57K | 0.50 |
Daimler AG. (Registered) (Mercedes-Benz Group AG) | Long | Equity-common | DE | $9M | 141K | 0.56 |
Daiwa House Industry Co Ltd | Long | Equity-common | JP | $6M | 229K | 0.39 |
Daiwa Securities Group, Inc (Daiwa Securities Group Inc) | Long | Equity-common | JP | $6M | 734K | 0.36 |
Danone (Danone SA) | Long | Equity-common | FR | $9M | 133K | 0.52 |
Dassault Systemes SE | Long | Equity-common | FR | $7M | 176K | 0.40 |
DCC plc | Long | Equity-common | GB | $3M | 51K | 0.21 |
Deutsche Boerse AG. | Long | Equity-common | DE | $9M | 42K | 0.51 |
Dexus Property Group | Long | Equity-common | AU | $454K | 98K | 0.03 |
Dieteren S.A. (D'ieteren Group) | Long | Equity-common | BE | $3M | 12K | 0.17 |
DNB Bank ASA | Long | Equity-common | NO | $7M | 316K | 0.39 |
Don Quijote Co Ltd (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $592K | 23K | 0.04 |
DSM-Firmenich AG. | Long | Equity-common | NL | $7M | 58K | 0.45 |
Dufry Group (Avolta AG) | Long | Equity-common | CH | $229K | 6K | 0.01 |
East Japan Railway Co | Long | Equity-common | JP | $7M | 345K | 0.40 |
Eiffage S.A. (Eiffage SA) | Long | Equity-common | FR | $4M | 43K | 0.26 |
Eisai Co Ltd | Long | Equity-common | JP | $2M | 59K | 0.13 |
Elisa Oyj (Series A) | Long | Equity-common | FI | $2M | 32K | 0.09 |
Endeavour Mining plc | Long | Equity-common | GB | $2M | 107K | 0.14 |
Epiroc AB | Long | Equity-common | SE | $1M | 67K | 0.08 |
Epiroc AB | Long | Equity-common | SE | $707K | 42K | 0.04 |
Erste Bank der Oesterreichischen Sparkassen AG. (Erste Group Bank AG) | Long | Equity-common | AT | $7M | 127K | 0.40 |
Essity AB | Long | Equity-common | SE | $4M | 153K | 0.26 |
Eurazeo (Eurazeo SE) | Long | Equity-common | FR | $2M | 27K | 0.13 |
Evonik Industries AG. | Long | Equity-common | DE | $3M | 149K | 0.18 |
Fanuc Ltd (FANUC Corp) | Long | Equity-common | JP | $7M | 252K | 0.45 |
Fast Retailing Co Ltd | Long | Equity-common | JP | $10M | 35K | 0.58 |
Fonciere Des Regions (Covivio SA/France) | Long | Equity-common | FR | $2M | 29K | 0.09 |
Fortescue Metals Group Ltd | Long | Equity-common | AU | $5M | 439K | 0.33 |
FUJIFILM Holdings Corp | Long | Equity-common | JP | $7M | 309K | 0.44 |
Fujitsu Ltd | Long | Equity-common | JP | $9M | 486K | 0.53 |
GEA Group AG. | Long | Equity-common | DE | $2M | 51K | 0.14 |
Geberit AG. | Long | Equity-common | CH | $3M | 5K | 0.17 |
Gecina S.A. (Gecina SA) | Long | Equity-common | FR | $3M | 27K | 0.16 |
Genmab AS (Genmab A/S) | Long | Equity-common | DK | $5M | 17K | 0.28 |
Givaudan S.A. (Givaudan SA) | Long | Equity-common | CH | $9M | 2K | 0.55 |
Gjensidige Forsikring ASA | Long | Equity-common | NO | $2M | 116K | 0.12 |
Goodman Group | Long | Equity-common | AU | $8M | 365K | 0.51 |
Grab Holdings Ltd | Long | Equity-common | US | $4M | 1M | 0.24 |
GSK plc | Long | Equity-common | GB | $12M | 607K | 0.71 |
Hankyu Hanshin Holdings, Inc (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $3M | 88K | 0.15 |
Henkel KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $5M | 60K | 0.28 |
Henkel KGaA (Preference) (Henkel AG & Co KGaA) | Long | Equity-common | DE | $6M | 67K | 0.34 |
Hennes & Mauritz AB (B Shares) (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $355K | 23K | 0.02 |
Hermes International (Hermes International SCA) | Long | Equity-common | FR | $11M | 5K | 0.66 |
Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.09 |
Honda Motor Co Ltd | Long | Equity-common | JP | $9M | 845K | 0.54 |
Hong Kong Exchanges and Clearing Ltd (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $6M | 206K | 0.36 |
Hoya Corp | Long | Equity-common | JP | $9M | 72K | 0.54 |
HSBC Holdings plc | Long | Equity-common | GB | $21M | 2M | 1.28 |
Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $12M | 933K | 0.74 |
Ibiden Co Ltd | Long | Equity-common | JP | $3M | 65K | 0.15 |
Industria de Diseno Textil S.A. (Industria de Diseno Textil SA) | Long | Equity-common | ES | $10M | 200K | 0.58 |
Informa plc | Long | Equity-common | GB | $6M | 555K | 0.37 |
Insurance Australia Group Ltd | Long | Equity-common | AU | $6M | 1M | 0.39 |
Intesa Sanpaolo S.p.A. (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $10M | 3M | 0.63 |
Isuzu Motors Ltd | Long | Equity-common | JP | $5M | 339K | 0.28 |
J Sainsbury plc | Long | Equity-common | GB | $3M | 966K | 0.21 |
James Hardie Industries plc | Long | Equity-common | AU | $3M | 71K | 0.15 |
KBC Groep NV (KBC Group NV) | Long | Equity-common | BE | $7M | 87K | 0.40 |
KDDI Corp | Long | Equity-common | JP | $9M | 310K | 0.56 |
Keppel Corp Ltd (Keppel Ltd) | Long | Equity-common | SG | $4M | 846K | 0.25 |
Kering (Kering SA) | Long | Equity-common | FR | $5M | 17K | 0.32 |
Kerry Group plc (Class A) | Long | Equity-common | IE | $6M | 69K | 0.39 |
Kesko Oyj (B Shares) | Long | Equity-common | FI | $212K | 12K | 0.01 |
Kikkoman Corp | Long | Equity-common | JP | $3M | 216K | 0.16 |
Kingfisher plc | Long | Equity-common | GB | $617K | 173K | 0.04 |
Kintetsu Corp (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $178K | 8K | 0.01 |
Klepierre (Klepierre SA) | Long | Equity-common | FR | $4M | 125K | 0.22 |
Komatsu Ltd | Long | Equity-common | JP | $7M | 247K | 0.42 |
Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $8M | 237K | 0.46 |
Koninklijke KPN NV | Long | Equity-common | NL | $2M | 438K | 0.10 |
Kubota Corp | Long | Equity-common | JP | $6M | 420K | 0.36 |
Kuehne & Nagel International AG. (Kuehne + Nagel International AG) | Long | Equity-common | CH | $6M | 18K | 0.34 |
Kyowa Hakko Kogyo Co Ltd (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $3M | 137K | 0.17 |
L'Oreal S.A. (L'Oreal SA) | Long | Equity-common | FR | $14M | 33K | 0.85 |
LEG Immobilien SE | Long | Equity-common | DE | $3M | 34K | 0.18 |
Legal & General Group plc | Long | Equity-common | GB | $6M | 2M | 0.36 |
Legrand S.A. (Legrand SA) | Long | Equity-common | FR | $7M | 67K | 0.43 |
London Stock Exchange Group plc | Long | Equity-common | GB | $10M | 83K | 0.61 |
Lonza Group AG. | Long | Equity-common | CH | $10M | 16K | 0.62 |
Merck KGaA | Long | Equity-common | DE | $7M | 38K | 0.41 |
Mercury NZ Ltd | Long | Equity-common | NZ | $816K | 199K | 0.05 |
Meridian Energy Ltd | Long | Equity-common | NZ | $1M | 326K | 0.08 |
Metso Outotec Oyj (Metso Oyj) | Long | Equity-common | FI | $2M | 156K | 0.10 |
Mineral Resources Ltd | Long | Equity-common | AU | $4M | 102K | 0.22 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $8M | 459K | 0.46 |
Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $7M | 388K | 0.40 |
Mitsui Chemicals, Inc (Mitsui Chemicals Inc) | Long | Equity-common | JP | $992K | 34K | 0.06 |
Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $8M | 771K | 0.48 |
Mitsui Sumitomo Insurance Group Holdings, Inc (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $8M | 341K | 0.48 |
Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Equity-common | JP | $11M | 459K | 0.63 |
Moncler S.p.A (Moncler SpA) | Long | Equity-common | IT | $5M | 85K | 0.31 |
Mowi ASA | Long | Equity-common | NO | $5M | 270K | 0.27 |
MSCI EAFE SEP24 (ICE US mini MSCI EAFE Index Futures) | Derivative-equity | US | $8M | – | 0.50 | |
MTR Corp (MTR Corp Ltd) | Long | Equity-common | HK | $3M | 903K | 0.18 |
Muenchener Rueckver AG. (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $11M | 22K | 0.66 |
National Grid plc | Long | Equity-common | GB | $11M | 887K | 0.68 |
NEC Corp | Long | Equity-common | JP | $7M | 82K | 0.43 |
Neste Oil Oyj (Neste Oyj) | Long | Equity-common | FI | $5M | 246K | 0.30 |
Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $31M | 302K | 1.84 |
Nintendo Co Ltd | Long | Equity-common | JP | $10M | 186K | 0.62 |
Nippon Express Holdings, Inc (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $1M | 25K | 0.08 |
Nippon Paint Co Ltd (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $2M | 250K | 0.10 |
Nitto Denko Corp | Long | Equity-common | JP | $4M | 42K | 0.22 |
NN Group NV | Long | Equity-common | NL | $6M | 124K | 0.38 |
Nomura Holdings, Inc (Nomura Holdings Inc) | Long | Equity-common | JP | $7M | 1M | 0.40 |
Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 110K | 0.21 |
Novartis AG. | Long | Equity-common | CH | $26M | 236K | 1.58 |
Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $46M | 350K | 2.79 |
Novozymes A.S. (Novonesis (Novozymes) B) | Long | Equity-common | DK | $3M | 55K | 0.21 |
Obayashi Corp | Long | Equity-common | JP | $953K | 73K | 0.06 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 142K | 0.13 |
Oriental Land Co Ltd (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $8M | 269K | 0.46 |
ORIX Corp | Long | Equity-common | JP | $8M | 324K | 0.47 |
Orkla ASA | Long | Equity-common | NO | $3M | 407K | 0.21 |
Orsted AS | Long | Equity-common | DK | $6M | 93K | 0.33 |
Oversea-Chinese Banking Corp (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $8M | 753K | 0.50 |
Panasonic Corp (Panasonic Holdings Corp) | Long | Equity-common | JP | $6M | 756K | 0.37 |
Pandora A.S. (Pandora A/S) | Long | Equity-common | DK | $373K | 2K | 0.02 |
Pearson plc | Long | Equity-common | GB | $5M | 355K | 0.29 |
Persimmon plc | Long | Equity-common | GB | $1M | 51K | 0.06 |
Pilbara Minerals Ltd | Long | Equity-common | AU | $3M | 2M | 0.19 |
Prosus NV | Long | Equity-common | NL | $9M | 260K | 0.54 |
Publicis Groupe S.A. (Publicis Groupe SA) | Long | Equity-common | FR | $7M | 63K | 0.39 |
QBE Insurance Group Ltd | Long | Equity-common | AU | $6M | 536K | 0.38 |
Rakuten, Inc (Rakuten Group Inc) | Long | Equity-common | JP | $2M | 371K | 0.13 |
Ramsay Health Care Ltd | Long | Equity-common | AU | $1M | 44K | 0.08 |
Randstad Holdings NV (Randstad NV) | Long | Equity-common | NL | $1M | 22K | 0.07 |
REA Group Ltd | Long | Equity-common | AU | $4M | 28K | 0.23 |
Reckitt Benckiser Group plc | Long | Equity-common | GB | $8M | 150K | 0.49 |
Recruit Holdings Co Ltd | Long | Equity-common | JP | $14M | 236K | 0.81 |
Redeia Corp S.A. (Redeia Corp SA) | Long | Equity-common | ES | $1M | 83K | 0.09 |
RELX plc | Long | Equity-common | GB | $14M | 286K | 0.81 |
Renesas Electronics Corp | Long | Equity-common | JP | $7M | 389K | 0.40 |
Rexel S.A. (Rexel SA) | Long | Equity-common | FR | $3M | 131K | 0.20 |
Ricoh Co Ltd | Long | Equity-common | JP | $2M | 253K | 0.14 |
Sampo Oyj | Long | Equity-common | FI | $5M | 119K | 0.31 |
Sandvik AB | Long | Equity-common | SE | $6M | 312K | 0.38 |
SAP AG. (SAP SE) | Long | Equity-common | DE | $27M | 126K | 1.60 |
Schneider Electric S.A. (Schneider Electric SE) | Long | Equity-common | FR | $17M | 71K | 1.03 |
Schroders plc | Long | Equity-common | GB | $2M | 414K | 0.13 |
Secom Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.12 |
Segro plc | Long | Equity-common | GB | $3M | 237K | 0.17 |
Seiko Epson Corp | Long | Equity-common | JP | $2M | 109K | 0.11 |
Sekisui Chemical Co Ltd | Long | Equity-common | JP | $276K | 18K | 0.02 |
Sekisui House Ltd | Long | Equity-common | JP | $1M | 42K | 0.06 |
SG Holdings Co Ltd | Long | Equity-common | JP | $755K | 74K | 0.05 |
SGS S.A. (SGS SA) | Long | Equity-common | CH | $3M | 31K | 0.20 |
Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $13M | 298K | 0.80 |
Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 61K | 0.16 |
Siemens AG. | Long | Equity-common | DE | $18M | 97K | 1.07 |
SIG Group AG. | Long | Equity-common | CH | $1M | 64K | 0.08 |
Sika AG. | Long | Equity-common | CH | $9M | 30K | 0.54 |
Sino Land Co (Sino Land Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.09 |
SKF AB (B Shares) | Long | Equity-common | SE | $1M | 57K | 0.06 |
Societe Generale (Societe Generale SA) | Long | Equity-common | FR | $6M | 223K | 0.35 |
Sodexho Alliance S.A. (Sodexo SA) | Long | Equity-common | FR | $5M | 51K | 0.29 |
SoftBank Corp | Long | Equity-common | JP | $9M | 656K | 0.51 |
Sompo Holdings, Inc (Sompo Holdings Inc) | Long | Equity-common | JP | $7M | 301K | 0.41 |
Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 94K | 0.10 |
Sony Corp (Sony Group Corp) | Long | Equity-common | JP | $16M | 177K | 0.95 |
Standard Chartered plc | Long | Equity-common | GB | $7M | 669K | 0.40 |
State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $2M | 2M | 0.10 |
Stockland Trust Group | Long | Equity-common | AU | $209K | 69K | 0.01 |
Stora Enso Oyj (R Shares) | Long | Equity-common | FI | $2M | 155K | 0.12 |
Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $4M | 144K | 0.26 |
Suncorp-Metway Ltd (Suncorp Group Ltd) | Long | Equity-common | AU | $6M | 557K | 0.39 |
Svenska Cellulosa AB (B Shares) (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $421K | 31K | 0.03 |
Svenska Handelsbanken AB | Long | Equity-common | SE | $6M | 633K | 0.38 |
Swire Pacific Ltd (Class A) | Long | Equity-common | HK | $2M | 246K | 0.13 |
Swiss Life Holding (Swiss Life Holding AG) | Long | Equity-common | CH | $7M | 9K | 0.44 |
Swiss Re AG. | Long | Equity-common | CH | $8M | 66K | 0.49 |
Swisscom AG. | Long | Equity-common | CH | $6M | 9K | 0.34 |
T&D Holdings, Inc (T&D Holdings Inc) | Long | Equity-common | JP | $4M | 228K | 0.26 |
Taylor Wimpey plc | Long | Equity-common | GB | $2M | 814K | 0.10 |
TDK Corp | Long | Equity-common | JP | $8M | 117K | 0.49 |
Tele2 AB (B Shares) | Long | Equity-common | SE | $635K | 62K | 0.04 |
Telecom Corp of New Zealand Ltd (Spark New Zealand Ltd) | Long | Equity-common | NZ | $1M | 401K | 0.06 |
Telenor ASA | Long | Equity-common | NO | $4M | 366K | 0.26 |
TeliaSonera AB (Telia Co AB) | Long | Equity-common | SE | $3M | 1M | 0.18 |
Telstra Corp Ltd (Telstra Group Ltd) | Long | Equity-common | AU | $6M | 2M | 0.37 |
Terumo Corp | Long | Equity-common | JP | $4M | 230K | 0.25 |
Tesco plc | Long | Equity-common | GB | $8M | 2M | 0.47 |
Tokio Marine Holdings, Inc (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $12M | 315K | 0.74 |
Tokyo Electron Ltd | Long | Equity-common | JP | $14M | 66K | 0.83 |
Tokyu Corp | Long | Equity-common | JP | $183K | 15K | 0.01 |
Toray Industries, Inc (Toray Industries Inc) | Long | Equity-common | JP | $4M | 754K | 0.24 |
Toto Ltd | Long | Equity-common | JP | $660.84 | 24 | 0.00 |
Transurban Group | Long | Equity-common | AU | $7M | 852K | 0.44 |
UBS Group AG | Long | Equity-common | CH | $14M | 464K | 0.85 |
Umicore S.A. (Umicore SA) | Long | Equity-common | BE | $2M | 122K | 0.10 |
Unibail-Rodamco-Westfield | Long | Equity-common | FR | $5M | 64K | 0.29 |
Unilever plc | Long | Equity-common | GB | $20M | 326K | 1.21 |
United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $6M | – | 0.36 |
United States Treasury Bill | Long | Short-term investment vehicle | US | $4M | – | 0.22 |
Universal Music Group NV | Long | Equity-common | NL | $5M | 229K | 0.33 |
UPM-Kymmene Oyj | Long | Equity-common | FI | $6M | 171K | 0.34 |
Vestas Wind Systems A.S. (Vestas Wind Systems A/S) | Long | Equity-common | DK | $6M | 258K | 0.38 |
Vodafone Group plc | Long | Equity-common | GB | $7M | 7M | 0.39 |
Volvo AB (B Shares) | Long | Equity-common | SE | $8M | 323K | 0.50 |
Wartsila Oyj (B Shares) (Wartsila OYJ Abp) | Long | Equity-common | FI | $5M | 264K | 0.33 |
Wesfarmers Ltd | Long | Equity-common | AU | $10M | 216K | 0.63 |
West Japan Railway Co | Long | Equity-common | JP | $3M | 129K | 0.15 |
Whitbread plc | Long | Equity-common | GB | $4M | 107K | 0.24 |
Wilmar International Ltd | Long | Equity-common | SG | $3M | 1M | 0.16 |
WiseTech Global Ltd | Long | Equity-common | AU | $4M | 61K | 0.23 |
Wolters Kluwer NV | Long | Equity-common | NL | $6M | 37K | 0.38 |
Woolworths Ltd (Woolworths Group Ltd) | Long | Equity-common | AU | $7M | 332K | 0.45 |
WPP plc | Long | Equity-common | GB | $5M | 538K | 0.31 |
Xero Ltd | Long | Equity-common | AU | $3M | 35K | 0.19 |
Yamaha Motor Co Ltd | Long | Equity-common | JP | $5M | 519K | 0.29 |
Yamato Transport Co Ltd (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $670K | 55K | 0.04 |
Yaskawa Electric Corp | Long | Equity-common | JP | $2M | 46K | 0.10 |
Yokogawa Electric Corp | Long | Equity-common | JP | $2M | 82K | 0.12 |
Z Holdings Corp (LY Corp) | Long | Equity-common | JP | $3M | 1M | 0.18 |
Zalando SE | Long | Equity-common | DE | $1M | 48K | 0.07 |
Zurich Insurance Group AG | Long | Equity-common | CH | $13M | 23K | 0.76 |
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
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SS&C Gids, Inc
Pricing Services
Thomson Reuters
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STATE STREET BANK AND TRUST CO.
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N/A