TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Quant International Small-Cap Equity Fund
$1.17B
Avg Monthly Net Assets
$1.30B
Total Assets
$23.51M
Total Liabilities
$1.28B
Net Assets
TIAA-CREF Quant International Small-Cap Equity 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 $1.17B.
On September 25th, 2024 it reported 538 holdings, the largest
being Yangzijiang Shipbuilding Holdings Ltd (0.7%), Accelleron Industries AG (0.7%) and Embraer SA (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000175453 | TAISX | |
| Class W | C000202770 | TAIWX | |
| Institutional Class | C000175454 | TIISX | |
| Premier Class | C000175455 | TPISX | |
| Retail Class | C000175456 | TLISX | |
| Retirement Class | C000175457 | TTISX |
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 |
|---|---|---|---|---|---|---|
| A2A S.p.A. (A2A SpA) | Long | Equity-common | IT | $6M | 3M | 0.49 |
| Abacus Property Group | Long | Equity-common | AU | $1M | 2M | 0.09 |
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $5M | 2M | 0.38 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $1M | 909K | 0.09 |
| AcadeMedia AB | Long | Equity-common | SE | $940K | 183K | 0.07 |
| Accelleron Industries AG. | Long | Equity-common | CH | $9M | 182K | 0.70 |
| Accent Group Ltd | Long | Equity-common | AU | $749K | 522K | 0.06 |
| ADENTRA, Inc (ADENTRA Inc) | Long | Equity-common | CA | $2M | 77K | 0.19 |
| AEM Holdings Ltd | Long | Equity-common | SG | $662K | 525K | 0.05 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $663K | 72K | 0.05 |
| Affle India Ltd | Long | Equity-common | IN | $5M | 276K | 0.39 |
| AfreecaTV Co Ltd (SOOP Co Ltd) | Long | Equity-common | KR | $1M | 13K | 0.08 |
| AGL Energy Ltd | Long | Equity-common | AU | $8M | 1M | 0.59 |
| Ahnlab, Inc (Ahnlab Inc) | Long | Equity-common | KR | $2M | 52K | 0.17 |
| Aichi Corp | Long | Equity-common | JP | $771K | 92K | 0.06 |
| Aker Solutions ASA | Long | Equity-common | NO | $3M | 715K | 0.27 |
| Akzo Nobel India Ltd | Long | Equity-common | IN | $142K | 4K | 0.01 |
| Allfunds Group PLC | Long | Equity-common | NL | $4M | 714K | 0.34 |
| Alm Brand AS (Alm Brand A/S) | Long | Equity-common | DK | $3M | 2M | 0.25 |
| Alsea SAB de C.V. (Alsea SAB de CV) | Long | Equity-common | MX | $4M | 1M | 0.31 |
| ANE Cayman, Inc (ANE Cayman Inc) | Long | Equity-common | HK | $2M | 3M | 0.19 |
| Anima Holding S.p.A (Anima Holding SpA) | Long | Equity-common | IT | $2M | 285K | 0.12 |
| AP Thailand PCL | Long | Equity-common | TH | $2M | 7M | 0.13 |
| Arabian Cement Co (Arabian Cement Co/Saudi Arabia) | Long | Equity-common | SA | $751K | 104K | 0.06 |
| Arcadis NV | Long | Equity-common | NL | $8M | 113K | 0.63 |
| Ardentec Corp | Long | Equity-common | TW | $5M | 2M | 0.38 |
| Argo Graphics, Inc (Argo Graphics Inc) | Long | Equity-common | JP | $1M | 37K | 0.10 |
| Arjo AB | Long | Equity-common | SE | $2M | 582K | 0.18 |
| Aryzta AG. | Long | Equity-common | CH | $6M | 3M | 0.44 |
| ASMedia Technology, Inc (ASMedia Technology Inc) | Long | Equity-common | TW | $3M | 56K | 0.23 |
| ASROCK, Inc (ASROCK Inc) | Long | Equity-common | TW | $1M | 180K | 0.09 |
| Asseco Poland S.A. (Asseco Poland SA) | Long | Equity-common | PL | $2M | 108K | 0.18 |
| Aston Martin Lagonda Global Holdings plc | Long | Equity-common | GB | $440K | 220K | 0.03 |
| Astral Ltd | Long | Equity-common | IN | $6M | 239K | 0.49 |
| Atresmedia Corp de Medios de Comunicacion S.A. (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $1M | 294K | 0.12 |
| Attendo AB | Long | Equity-common | SE | $1M | 261K | 0.09 |
| AUB Group Ltd | Long | Equity-common | AU | $5M | 235K | 0.39 |
| Aubay | Long | Equity-common | FR | $321K | 8K | 0.03 |
| Auren Energia S.A. (Auren Energia SA) | Long | Equity-common | BR | $3M | 2M | 0.27 |
| Austal Ltd | Long | Equity-common | AU | $1M | 628K | 0.08 |
| Avex Group Holdings, Inc (Avex Inc) | Long | Equity-common | JP | $1M | 124K | 0.10 |
| Axfood AB | Long | Equity-common | SE | $6M | 224K | 0.43 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $3M | 112K | 0.25 |
| Bajaj Electricals Ltd | Long | Equity-common | IN | $1M | 86K | 0.08 |
| Banco del Bajio S.A. (Banco del Bajio SA) | Long | Equity-common | MX | $4M | 1M | 0.32 |
| Bangkok Life Assurance PCL | Long | Equity-common | TH | $887K | 2M | 0.07 |
| Bank of Georgia Group plc | Long | Equity-common | GB | $44K | 752 | 0.00 |
| Belimo Holding AG. | Long | Equity-common | CH | $8M | 14K | 0.65 |
| Bellway plc | Long | Equity-common | GB | $2M | 68K | 0.20 |
| Bermaz Auto Bhd | Long | Equity-common | MY | $1M | 2M | 0.10 |
| Bharat Dynamics Ltd | Long | Equity-common | IN | $7M | 401K | 0.55 |
| Bilfinger Berger AG. (Bilfinger SE) | Long | Equity-common | DE | $4M | 67K | 0.29 |
| BioGaia AB | Long | Equity-common | SE | $1M | 117K | 0.11 |
| Bizlink Holding, Inc (Bizlink Holding Inc) | Long | Equity-common | TW | $3M | 282K | 0.26 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $49K | 717 | 0.00 |
| Bodycote plc | Long | Equity-common | GB | $3M | 338K | 0.24 |
| Boursa Kuwait Securities Co KPSC | Long | Equity-common | KW | $1M | 148K | 0.08 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $899K | 23K | 0.07 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $2M | 44K | 0.17 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $304K | 26K | 0.02 |
| Bure Equity AB | Long | Equity-common | SE | $3M | 89K | 0.26 |
| Burkhalter Holding AG. | Long | Equity-common | CH | $797K | 8K | 0.06 |
| BW Offshore Ltd | Long | Equity-common | NO | $44K | 16K | 0.00 |
| Bytes Technology Group plc | Long | Equity-common | GB | $4M | 596K | 0.30 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $2M | 33K | 0.18 |
| C&A Modas Ltd (C&A MODAS SA) | Long | Equity-common | BR | $1M | 808K | 0.09 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | HK | $396K | 384K | 0.03 |
| Cairn Homes plc | Long | Equity-common | IE | $2M | 931K | 0.15 |
| Camtek Ltd (Camtek Ltd/Israel) | Long | Equity-common | IL | $6M | 64K | 0.50 |
| Canaccord Financial, Inc (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $514K | 75K | 0.04 |
| Canfor Corp | Long | Equity-common | CA | $3M | 302K | 0.27 |
| Canon Electronics, Inc (Canon Electronics Inc) | Long | Equity-common | JP | $945K | 62K | 0.07 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $740K | 149K | 0.06 |
| Carnival plc | Long | Equity-common | GB | $6M | 422K | 0.51 |
| Ceconomy AG | Long | Equity-common | DE | $474K | 157K | 0.04 |
| Celestica, Inc (Celestica Inc) | Long | Equity-common | CA | $8M | 162K | 0.66 |
| Cellebrite DI Ltd | Long | Equity-common | US | $612K | 45K | 0.05 |
| Cementir Holding NV | Long | Equity-common | NL | $1M | 90K | 0.08 |
| Central Asia Metals plc | Long | Equity-common | GB | $891K | 351K | 0.07 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $344K | 3K | 0.03 |
| Challenger Financial Services Group Ltd (Challenger Ltd) | Long | Equity-common | AU | $1M | 229K | 0.08 |
| Cheil Worldwide, Inc (Cheil Worldwide Inc) | Long | Equity-common | KR | $517K | 40K | 0.04 |
| Chemring Group plc | Long | Equity-common | GB | $4M | 766K | 0.32 |
| Chenbro Micom Co Ltd | Long | Equity-common | TW | $1M | 135K | 0.09 |
| Chennai Petroleum Corp Ltd | Long | Equity-common | IN | $1M | 111K | 0.10 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $6M | 1M | 0.44 |
| China Education Group Holdings Ltd | Long | Equity-common | HK | $270K | 522K | 0.02 |
| China Foods Ltd | Long | Equity-common | HK | $479K | 1M | 0.04 |
| China New Higher Education Group Ltd | Long | Equity-common | HK | $664K | 3M | 0.05 |
| China Resources Cement Holdings Ltd (China Resources Building Materials Technology Holdings Ltd) | Long | Equity-common | HK | $1M | 5M | 0.09 |
| China Shineway Pharmaceutical Group Ltd | Long | Equity-common | HK | $680K | 660K | 0.05 |
| China XLX Fertiliser Ltd | Long | Equity-common | HK | $884K | 2M | 0.07 |
| China Zhongwang Holdings Ltd | Long | Equity-common | HK | $6K | 5M | 0.00 |
| ChipMOS Technologies, Inc (ChipMOS Technologies Inc) | Long | Equity-common | TW | $5M | 4M | 0.37 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Chudenko Corp | Long | Equity-common | JP | $2M | 89K | 0.16 |
| Chugoku Electric Power Co, Inc (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $6M | 864K | 0.49 |
| CI Financial Corp | Long | Equity-common | CA | $783K | 65K | 0.06 |
| Cie des Alpes | Long | Equity-common | FR | $192K | 13K | 0.02 |
| Cie Plastic Omnium SA (Opmobility) | Long | Equity-common | FR | $1M | 127K | 0.10 |
| Citic Resources Holdings Ltd | Long | Equity-common | HK | $377K | 8M | 0.03 |
| Close Brothers Group plc | Long | Equity-common | GB | $647K | 98K | 0.05 |
| Cochin Shipyard Ltd | Long | Equity-common | IN | $6M | 180K | 0.44 |
| Collector Bank AB (Norion Bank AB) | Long | Equity-common | SE | $41K | 11K | 0.00 |
| Colruyt S.A. (Colruyt Group N.V) | Long | Equity-common | BE | $5M | 111K | 0.42 |
| Comture Corp | Long | Equity-common | JP | $2M | 152K | 0.15 |
| Concentradora Fibra Danhos S.A. de C.V. (Concentradora Fibra Danhos SA de CV) | Long | Equity-common | MX | $376K | 343K | 0.03 |
| Construcciones y Auxiliar de Ferrocarriles S.A. (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $1M | 32K | 0.10 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $4M | 1M | 0.33 |
| Cool Co Ltd | Long | Equity-common | NO | $455K | 37K | 0.04 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $386K | 96K | 0.03 |
| Coronation Fund Managers Ltd | Long | Equity-common | ZA | $44K | 21K | 0.00 |
| COSCO SHIPPING International Hong Kong Co Ltd | Long | Equity-common | HK | $671K | 1M | 0.05 |
| COSMO Pharmaceuticals NV | Long | Equity-common | CH | $116K | 1K | 0.01 |
| Cover Corp | Long | Equity-common | JP | $657K | 50K | 0.05 |
| Creades AB | Long | Equity-common | SE | $861K | 119K | 0.07 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $774K | 78K | 0.06 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $5M | 926K | 0.39 |
| Cybozu, Inc (Cybozu Inc) | Long | Equity-common | JP | $448K | 37K | 0.04 |
| d'Amico International Shipping S.A. (d'Amico International Shipping SA) | Long | Equity-common | IT | $622K | 82K | 0.05 |
| D/S Norden (D/S Norden A/S) | Long | Equity-common | DK | $5M | 118K | 0.40 |
| Daeduck Electronics Co Ltd (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $666K | 41K | 0.05 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $3M | 123K | 0.20 |
| Daishin Securities Co Ltd PF | Long | Equity-common | KR | $330K | 30K | 0.03 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $171K | 16K | 0.01 |
| Dalata Hotel Group plc | Long | Equity-common | IE | $2M | 424K | 0.15 |
| Datagroup SE | Long | Equity-common | DE | $236K | 5K | 0.02 |
| DB Corp Ltd | Long | Equity-common | IN | $533K | 126K | 0.04 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $583K | 15K | 0.05 |
| dentalcorp Holdings Ltd | Long | Equity-common | CA | $894K | 155K | 0.07 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $4M | 2M | 0.34 |
| Digital Arts, Inc (Digital Arts Inc) | Long | Equity-common | JP | $3M | 92K | 0.23 |
| Digital China Holdings Ltd | Long | Equity-common | HK | $885K | 2M | 0.07 |
| DMCI Holdings, Inc (DMCI Holdings Inc) | Long | Equity-common | PH | $651K | 3M | 0.05 |
| Doosan Corp (Doosan Co Ltd) | Long | Equity-common | KR | $5M | 41K | 0.42 |
| Doosan Tesna, Inc (Doosan Tesna Inc) | Long | Equity-common | KR | $1M | 48K | 0.11 |
| Dowlais Group plc | Long | Equity-common | GB | $4M | 5M | 0.33 |
| Dubai Financial Market PJSC | Long | Equity-common | AE | $53K | 153K | 0.00 |
| Dunelm Group plc | Long | Equity-common | GB | $4M | 277K | 0.34 |
| Dynapack International Technology Corp | Long | Equity-common | TW | $4M | 1M | 0.33 |
| ECOVE Environment Corp | Long | Equity-common | TW | $169K | 19K | 0.01 |
| eDreams ODIGEO S.A. (eDreams ODIGEO SA) | Long | Equity-common | ES | $693K | 95K | 0.05 |
| Electric Power Development Co (Electric Power Development Co Ltd) | Long | Equity-common | JP | $6M | 371K | 0.48 |
| Electricity Generating PCL | Long | Equity-common | TH | $802K | 291K | 0.06 |
| Elis S.A. (Elis SA) | Long | Equity-common | FR | $2M | 83K | 0.15 |
| Embraer S.A. (Embraer SA) | Long | Equity-common | BR | $9M | 1M | 0.70 |
| ESAB India Ltd | Long | Equity-common | IN | $700K | 9K | 0.05 |
| Esso SA Francaise | Long | Equity-common | FR | $949K | 6K | 0.07 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $4M | 128K | 0.34 |
| Ever Supreme Bio Technology Co Ltd | Long | Equity-common | TW | $1M | 190K | 0.09 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $42K | 5K | 0.00 |
| Faes Farma S.A. (Sigma) (Faes Farma SA) | Long | Equity-common | ES | $1M | 370K | 0.11 |
| Fagron NV | Long | Equity-common | BE | $1M | 63K | 0.10 |
| FCC Co Ltd | Long | Equity-common | JP | $2M | 135K | 0.16 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $2M | 1M | 0.13 |
| First International Bank Of Israel Ltd (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $1M | 35K | 0.11 |
| Formosa Advanced Technologies Co Ltd | Long | Equity-common | TW | $395K | 350K | 0.03 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $677K | 9K | 0.05 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $6M | 261K | 0.44 |
| Foxsemicon Integrated Technology, Inc (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $6M | 611K | 0.45 |
| Frontera Energy Corp | Long | Equity-common | CA | $569K | 101K | 0.04 |
| Frontline plc | Long | Equity-common | NO | $5M | 223K | 0.43 |
| Fuji Machine Manufacturing Co Ltd (Fuji Corp/Aichi) | Long | Equity-common | JP | $5M | 307K | 0.40 |
| Fujicco Co Ltd | Long | Equity-common | JP | $469K | 38K | 0.04 |
| Future Architect, Inc (Future Corp) | Long | Equity-common | JP | $175K | 15K | 0.01 |
| G-Tekt Corp | Long | Equity-common | JP | $1M | 105K | 0.10 |
| GB Group plc | Long | Equity-common | GB | $2M | 355K | 0.12 |
| GCC SAB de C.V. (GCC SAB de CV) | Long | Equity-common | MX | $3M | 397K | 0.26 |
| GE T&D India Ltd | Long | Equity-common | IN | $510K | 27K | 0.04 |
| Gentera SAB de C.V. (Gentera SAB de CV) | Long | Equity-common | MX | $882K | 744K | 0.07 |
| Genuit Group plc | Long | Equity-common | GB | $900K | 137K | 0.07 |
| GFC Ltd (GFC Ltd/TW) | Long | Equity-common | TW | $173K | 55K | 0.01 |
| Glenmark Life Sciences Ltd | Long | Equity-common | IN | $325K | 31K | 0.03 |
| Glenveagh Properties plc | Long | Equity-common | IE | $1M | 808K | 0.09 |
| Glory Ltd | Long | Equity-common | JP | $1M | 76K | 0.11 |
| Greatech Technology Bhd | Long | Equity-common | MY | $2M | 1M | 0.13 |
| Greatek Electronics, Inc (Greatek Electronics Inc) | Long | Equity-common | TW | $2M | 1M | 0.16 |
| Greentown Management Holdings Co Ltd | Long | Equity-common | HK | $1M | 2M | 0.10 |
| Grindwell Norton Ltd | Long | Equity-common | IN | $24K | 776 | 0.00 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $936K | 613K | 0.07 |
| Grupa Kety S.A. (Grupa Kety SA) | Long | Equity-common | PL | $130K | 627 | 0.01 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $3M | 344K | 0.23 |
| GungHo Online Entertainment, Inc (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $7M | 333K | 0.51 |
| H Lundbeck A.S. (H Lundbeck A/S) | Long | Equity-common | DK | $3M | 492K | 0.24 |
| Hafnia Ltd | Long | Equity-common | NO | $6M | 743K | 0.46 |
| Hammond Power Solutions, Inc (Hammond Power Solutions Inc) | Long | Equity-common | CA | $735K | 9K | 0.06 |
| Hanssem Co Ltd | Long | Equity-common | KR | $527K | 11K | 0.04 |
| Hanwha General Insurance Co Ltd | Long | Equity-common | KR | $2M | 538K | 0.17 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $4M | 2M | 0.30 |
| Harbin Power Equipment (Harbin Electric Co Ltd) | Long | Equity-common | HK | $780K | 2M | 0.06 |
| Harum Energy Tbk PT | Long | Equity-common | ID | $137K | 2M | 0.01 |
| Hellenic Petroleum S.A. (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $815K | 102K | 0.06 |
| Hensoldt AG. | Long | Equity-common | DE | $7M | 181K | 0.52 |
| Hexpol AB | Long | Equity-common | SE | $2M | 145K | 0.13 |
| Hibiscus Petroleum Bhd | Long | Equity-common | MY | $338K | 644K | 0.03 |
| Hill & Smith Holdings plc (Hill & Smith PLC) | Long | Equity-common | GB | $3M | 109K | 0.25 |
| Hilton Food Group plc | Long | Equity-common | GB | $1M | 96K | 0.09 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $6M | 49K | 0.48 |
| Hiscox Ltd | Long | Equity-common | GB | $8M | 496K | 0.63 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $5M | 35K | 0.38 |
| Holding CO ADMIE IPTO S.A. (Holding Co ADMIE IPTO SA) | Long | Equity-common | GR | $680K | 279K | 0.05 |
| Hornbach Holding AG. & Co KGaA (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $812K | 10K | 0.06 |
| Hosiden Corp | Long | Equity-common | JP | $528K | 39K | 0.04 |
| Howden Joinery Group plc | Long | Equity-common | GB | $8M | 643K | 0.61 |
| Hugo Boss AG. | Long | Equity-common | DE | $4M | 107K | 0.33 |
| Humansoft Holding Co KSC | Long | Equity-common | KW | $1M | 160K | 0.11 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $6M | 230K | 0.47 |
| I'll, Inc (I'll Inc) | Long | Equity-common | JP | $1M | 57K | 0.08 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $924K | 130K | 0.07 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $2M | 90K | 0.18 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $4M | 118K | 0.33 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $1M | 683K | 0.09 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Long | Equity-common | ID | $1M | 32M | 0.11 |
| INFRONEER Holdings, Inc (INFRONEER Holdings Inc) | Long | Equity-common | JP | $93K | 11K | 0.01 |
| Ingersoll Rand India Ltd | Long | Equity-common | IN | $1M | 23K | 0.09 |
| Innergex Renewable Energy, Inc (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $504K | 73K | 0.04 |
| IntegraFin Holdings plc | Long | Equity-common | GB | $2M | 443K | 0.17 |
| Investec Ltd | Long | Equity-common | ZA | $1M | 146K | 0.09 |
| Investment AB Oresund | Long | Equity-common | SE | $446K | 38K | 0.03 |
| Inwido AB | Long | Equity-common | SE | $2M | 100K | 0.13 |
| Ionos SE | Long | Equity-common | DE | $923K | 35K | 0.07 |
| Iride S.p.A. (Iren SpA) | Long | Equity-common | IT | $1M | 662K | 0.11 |
| IS Dongseo Co Ltd | Long | Equity-common | KR | $384K | 21K | 0.03 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $2M | 34K | 0.15 |
| iShares MSCI Canada Index Fund (iShares MSCI Canada ETF) | Long | Equity-common | US | $419K | 11K | 0.03 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $4M | 60K | 0.31 |
| Ispace, Inc (Ispace Inc/Japan) | Long | Equity-common | JP | $1M | 265K | 0.08 |
| ITE Technology, Inc (ITE Technology Inc) | Long | Equity-common | TW | $2M | 459K | 0.17 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $1M | 108K | 0.10 |
| Itoham Yonekyu Holdings, Inc (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $372K | 13K | 0.03 |
| Ituran Location and Control Ltd | Long | Equity-common | US | $694K | 26K | 0.05 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $1M | 239K | 0.09 |
| Jadwa REIT Saudi Fund | Long | Equity-common | SA | $16K | 5K | 0.00 |
| Jafco Co Ltd (JAFCO Group Co ltd) | Long | Equity-common | JP | $5M | 420K | 0.42 |
| Jamna Auto Industries Ltd | Long | Equity-common | IN | $6M | 3M | 0.45 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $4M | 252K | 0.33 |
| Japan Petroleum Exploration Co (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $5M | 132K | 0.43 |
| JGC Corp (JGC Holdings Corp) | Long | Equity-common | JP | $5M | 567K | 0.38 |
| JNBY Design Ltd | Long | Equity-common | HK | $1M | 754K | 0.10 |
| John Wood Group plc | Long | Equity-common | GB | $6M | 2M | 0.47 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $827K | 212K | 0.06 |
| Johnson Service Group plc | Long | Equity-common | GB | $595K | 284K | 0.05 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $1M | 101K | 0.10 |
| Just Group plc | Long | Equity-common | GB | $675K | 435K | 0.05 |
| Justsystems Corp | Long | Equity-common | JP | $3M | 158K | 0.26 |
| K&O Energy Group, Inc (K&O Energy Group Inc) | Long | Equity-common | JP | $1M | 44K | 0.08 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $2M | 113K | 0.17 |
| Kandenko Co Ltd | Long | Equity-common | JP | $7M | 510K | 0.54 |
| Kansai Nerolac Paints Ltd | Long | Equity-common | IN | $539K | 147K | 0.04 |
| Kardex Holding AG. | Long | Equity-common | CH | $676K | 2K | 0.05 |
| Karoon Energy Ltd | Long | Equity-common | AU | $428K | 353K | 0.03 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $4M | 135K | 0.30 |
| Kier Group plc | Long | Equity-common | GB | $1M | 483K | 0.08 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $5M | 408K | 0.43 |
| Kinaxis, Inc (Kinaxis Inc) | Long | Equity-common | CA | $1M | 8K | 0.08 |
| Kinden Corp | Long | Equity-common | JP | $954K | 45K | 0.07 |
| Kinetic Development Group Ltd | Long | Equity-common | HK | $179K | 1M | 0.01 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.39 |
| Kingsoft Cloud Holdings Ltd | Long | Equity-common | HK | $2M | 13M | 0.18 |
| KION Group AG. | Long | Equity-common | DE | $6M | 160K | 0.50 |
| Kobe Steel Ltd | Long | Equity-common | JP | $7M | 595K | 0.58 |
| KoMiCo Ltd | Long | Equity-common | KR | $4M | 73K | 0.31 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $600K | 145K | 0.05 |
| KPJ Healthcare Bhd | Long | Equity-common | MY | $1M | 3M | 0.08 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $2M | 285K | 0.18 |
| Landis&Gyr Group AG. (Landis+Gyr Group AG) | Long | Equity-common | CH | $5M | 53K | 0.38 |
| LEENO Industrial, Inc (LEENO Industrial Inc) | Long | Equity-common | KR | $3M | 23K | 0.27 |
| Liontrust Asset Management plc | Long | Equity-common | GB | $1M | 144K | 0.10 |
| LiveChat Software S.A. (LiveChat Software SA) | Long | Equity-common | PL | $754K | 34K | 0.06 |
| Locaweb Servicos de Internet S.A. (LWSA SA) | Long | Equity-common | BR | $4M | 5M | 0.28 |
| Lonking Holdings Ltd | Long | Equity-common | HK | $1M | 6M | 0.10 |
| Loomis AB | Long | Equity-common | SE | $3M | 106K | 0.26 |
| LT Group, Inc (LT Group Inc) | Long | Equity-common | PH | $438K | 3M | 0.03 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $1M | 551K | 0.08 |
| LuxNet Corp | Long | Equity-common | TW | $307K | 96K | 0.02 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $369K | 7K | 0.03 |
| Macquarie CountryWide Trust (Charter Hall Retail REIT) | Long | Equity-common | AU | $4M | 2M | 0.27 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $95K | 9K | 0.01 |
| Maharashtra Scooters Ltd | Long | Equity-common | IN | $696K | 6K | 0.05 |
| Maharashtra Seamless Ltd | Long | Equity-common | IN | $3M | 346K | 0.21 |
| Malakoff Corp Bhd | Long | Equity-common | MY | $513K | 3M | 0.04 |
| Man Group plc (Man Group PLC/Jersey) | Long | Equity-common | GB | $5M | 2M | 0.39 |
| Mandatum Holding Oy | Long | Equity-common | FI | $6M | 1M | 0.46 |
| Mandom Corp | Long | Equity-common | JP | $950K | 112K | 0.07 |
| Marcopolo S.A. (Marcopolo SA) | Long | Equity-common | BR | $5M | 5M | 0.39 |
| Martinrea International, Inc (Martinrea International Inc) | Long | Equity-common | CA | $568K | 69K | 0.04 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $3M | 114K | 0.22 |
| Matrix IT Ltd | Long | Equity-common | IL | $155K | 8K | 0.01 |
| Mavi Giyim Sanayi Ve Ticaret AS. | Long | Equity-common | TR | $7M | 2M | 0.53 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $332K | 16K | 0.03 |
| MCJ Co Ltd | Long | Equity-common | JP | $2M | 189K | 0.13 |
| Medytox, Inc (Medytox Inc) | Long | Equity-common | KR | $854K | 7K | 0.07 |
| Mekonomen AB (MEKO AB) | Long | Equity-common | SE | $682K | 65K | 0.05 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $2M | 647K | 0.17 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $4M | 108K | 0.34 |
| Migros Ticaret AS | Long | Equity-common | TR | $2M | 110K | 0.14 |
| Mitie Group (Mitie Group PLC) | Long | Equity-common | GB | $916K | 588K | 0.07 |
| Mitsubishi Research Institute, Inc (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $391K | 12K | 0.03 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.09 |
| Mixi Inc | Long | Equity-common | JP | $4M | 224K | 0.35 |
| Mobvista, Inc (Mobvista Inc) | Long | Equity-common | HK | $146K | 596K | 0.01 |
| Modec, Inc (Modec Inc) | Long | Equity-common | JP | $418K | 22K | 0.03 |
| Moneysupermarket.com Group plc (MONY Group PLC) | Long | Equity-common | GB | $1M | 400K | 0.10 |
| Montana Aerospace AG. | Long | Equity-common | CH | $999K | 47K | 0.08 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $117K | 10K | 0.01 |
| Morita Holdings Corp | Long | Equity-common | JP | $910K | 71K | 0.07 |
| MPC Container Ships ASA | Long | Equity-common | NO | $2M | 968K | 0.16 |
| Munters Group AB | Long | Equity-common | SE | $6M | 277K | 0.47 |
| Nagase & Co Ltd | Long | Equity-common | JP | $6M | 277K | 0.48 |
| NCC Group plc | Long | Equity-common | GB | $1M | 599K | 0.09 |
| NCC Ltd (NCC Ltd/India) | Long | Equity-common | IN | $7M | 2M | 0.51 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $2M | 118K | 0.19 |
| NetLink NBN Trust | Long | Equity-common | SG | $1M | 2M | 0.08 |
| Netwealth Group Ltd | Long | Equity-common | AU | $6M | 404K | 0.49 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $1M | 168K | 0.11 |
| Nihon Unisys Ltd (BIPROGY Inc) | Long | Equity-common | JP | $2M | 55K | 0.14 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $658K | 83K | 0.05 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.12 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $533K | 40K | 0.04 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $2M | 149K | 0.14 |
| Nippon Pillar Packing Co Ltd (PILLAR Corp /Japan) | Long | Equity-common | JP | $4M | 116K | 0.31 |
| Nitta Corp | Long | Equity-common | JP | $1M | 48K | 0.10 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $561K | 18K | 0.04 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $986K | 26K | 0.08 |
| Nomura Co Ltd | Long | Equity-common | JP | $1M | 239K | 0.11 |
| Nova Measuring Instruments Ltd (Nova Ltd) | Long | Equity-common | IL | $8M | 40K | 0.63 |
| Obara Corp (Obara Group Inc) | Long | Equity-common | JP | $947K | 36K | 0.07 |
| OBIC Business Consultants Ltd (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $5M | 119K | 0.39 |
| OceanaGold Corp | Long | Equity-common | CA | $6M | 2M | 0.44 |
| Odfjell SE | Long | Equity-common | NO | $694K | 46K | 0.05 |
| Odontoprev S.A. (Odontoprev SA) | Long | Equity-common | BR | $616K | 308K | 0.05 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $2M | 41K | 0.20 |
| Okamura Corp | Long | Equity-common | JP | $563K | 38K | 0.04 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $2M | 303K | 0.16 |
| Okinawa Electric Power Co, Inc (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $1M | 136K | 0.08 |
| oOh!media Ltd | Long | Equity-common | AU | $801K | 844K | 0.06 |
| Optorun Co Ltd | Long | Equity-common | JP | $3M | 239K | 0.24 |
| Orion Holdings Corp | Long | Equity-common | KR | $729K | 67K | 0.06 |
| OVS S.p.A (OVS SpA) | Long | Equity-common | IT | $1M | 376K | 0.08 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $889K | 3M | 0.07 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $391K | 26K | 0.03 |
| Pal Co Ltd (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $1M | 80K | 0.09 |
| Pan-International Industrial (Pan-International Industrial Corp) | Long | Equity-common | TW | $5M | 4M | 0.37 |
| Parade Technologies Ltd | Long | Equity-common | TW | $5M | 227K | 0.40 |
| Paradox Interactive AB | Long | Equity-common | SE | $1M | 91K | 0.10 |
| Perenti Ltd | Long | Equity-common | AU | $2M | 3M | 0.17 |
| Perseus Mining Ltd | Long | Equity-common | AU | $8M | 5M | 0.59 |
| Piolax, Inc (Piolax Inc) | Long | Equity-common | JP | $2M | 112K | 0.14 |
| Playtech PLC | Long | Equity-common | GB | $916K | 126K | 0.07 |
| Polar Capital Holdings plc | Long | Equity-common | GB | $520K | 67K | 0.04 |
| Poonawalla Fincorp Ltd | Long | Equity-common | IN | $3M | 580K | 0.20 |
| Poongsan Corp | Long | Equity-common | KR | $5M | 117K | 0.39 |
| Powertech Technology, Inc (Powertech Technology Inc) | Long | Equity-common | TW | $367K | 73K | 0.03 |
| Premier Foods plc | Long | Equity-common | GB | $2M | 1M | 0.19 |
| Premier Investments Ltd | Long | Equity-common | AU | $5M | 218K | 0.37 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $2M | 101K | 0.13 |
| Primaris REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $2M | 221K | 0.17 |
| Procter & Gamble Health Ltd | Long | Equity-common | IN | $512K | 8K | 0.04 |
| Proximus plc (Proximus SADP) | Long | Equity-common | BE | $3M | 404K | 0.23 |
| Pruksa Holding PCL | Long | Equity-common | TH | $164K | 659K | 0.01 |
| PT Perusahaan Gas Negara Persero Tbk (Perusahaan Gas Negara Tbk PT) | Long | Equity-common | ID | $4M | 37M | 0.28 |
| PTC India Ltd | Long | Equity-common | IN | $6M | 2M | 0.50 |
| QinetiQ plc (QinetiQ Group PLC) | Long | Equity-common | GB | $8M | 1M | 0.65 |
| Qualitas Controladora SAB de C.V. (Qualitas Controladora SAB de CV) | Long | Equity-common | MX | $300K | 33K | 0.02 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $4M | 255K | 0.29 |
| Ramkrishna Forgings Ltd | Long | Equity-common | IN | $34K | 3K | 0.00 |
| REC Ltd | Long | Equity-common | IN | $2M | 244K | 0.15 |
| Redde Northgate plc (Zigup PLC) | Long | Equity-common | GB | $4M | 641K | 0.27 |
| Redes Energeticas Nacionais S.A. (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $1M | 494K | 0.10 |
| Regional Container Lines PCL | Long | Equity-common | TH | $2M | 3M | 0.16 |
| Relaxo Footwears Ltd | Long | Equity-common | IN | $480K | 46K | 0.04 |
| Reliance Energy Ltd (Reliance Infrastructure Ltd) | Long | Equity-common | IN | $6M | 2M | 0.47 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $1M | 480K | 0.10 |
| Reunert Ltd | Long | Equity-common | ZA | $449K | 114K | 0.04 |
| Rightmove plc | Long | Equity-common | GB | $7M | 954K | 0.56 |
| RITES Ltd | Long | Equity-common | IN | $1M | 140K | 0.09 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $2M | 3M | 0.15 |
| Rorze Corp | Long | Equity-common | JP | $3M | 17K | 0.22 |
| Rotork plc | Long | Equity-common | GB | $7M | 2M | 0.56 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $678K | 31K | 0.05 |
| Rusta AB | Long | Equity-common | SE | $1M | 146K | 0.08 |
| Ryoshoku Ltd (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $1M | 34K | 0.09 |
| Ryoyo Ryosan Holdings, Inc (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $3M | 164K | 0.25 |
| S1 Corp (Korea) (S-1 Corp) | Long | Equity-common | KR | $267K | 6K | 0.02 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $2M | 71K | 0.18 |
| Sangetsu Co Ltd (Sangetsu Corp) | Long | Equity-common | JP | $3M | 133K | 0.21 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $2M | 146K | 0.18 |
| Sanofi Consumer Healthcare India Ltd | Long | Equity-common | IN | $656K | 13K | 0.05 |
| Sanwa Shutter Corp (Sanwa Holdings Corp) | Long | Equity-common | JP | $6M | 260K | 0.44 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $1M | 45K | 0.10 |
| Sapiens International Corp NV | Long | Equity-common | IL | $2M | 53K | 0.16 |
| Sarantis S.A. (Sarantis SA) | Long | Equity-common | GR | $39K | 3K | 0.00 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $78K | 156K | 0.01 |
| Savaria Corp | Long | Equity-common | CA | $2M | 125K | 0.14 |
| SBM Offshore NV | Long | Equity-common | NL | $3M | 157K | 0.20 |
| Scandinavian Tobacco Group A.S. (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $631K | 43K | 0.05 |
| Schulz S.A. (Schulz SA) | Long | Equity-common | BR | $291K | 261K | 0.02 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 19K | 0.13 |
| Sdiptech AB | Long | Equity-common | SE | $2M | 58K | 0.14 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $412K | 25K | 0.03 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $984K | 2M | 0.08 |
| Serco Group plc | Long | Equity-common | GB | $6M | 2M | 0.47 |
| Shaftesbury Capital plc | Long | Equity-common | GB | $6M | 3M | 0.49 |
| Shanghai Industrial Holdings Ltd | Long | Equity-common | HK | $568K | 381K | 0.04 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $2M | 2M | 0.14 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $2M | 90K | 0.17 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $6M | 111K | 0.46 |
| Shin Zu Shing Co Ltd | Long | Equity-common | TW | $7M | 1M | 0.53 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $2M | 193K | 0.16 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $2M | 224K | 0.17 |
| Shinwa Kaiun Kaisha Ltd (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $3M | 100K | 0.25 |
| Shinyoung Securities Co Ltd | Long | Equity-common | KR | $210K | 4K | 0.02 |
| Shipping Corp of India Ltd | Long | Equity-common | IN | $7M | 2M | 0.52 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $516K | 81K | 0.04 |
| Shougang Fushan Resources Group Ltd | Long | Equity-common | HK | $3M | 9M | 0.25 |
| Shufersal Ltd | Long | Equity-common | IL | $4M | 522K | 0.28 |
| Siegfried Holding AG. | Long | Equity-common | CH | $700K | 601 | 0.05 |
| Sienna Senior Living, Inc (Sienna Senior Living Inc) | Long | Equity-common | CA | $2M | 185K | 0.16 |
| Sigurd Microelectronics Corp | Long | Equity-common | TW | $6M | 2M | 0.46 |
| Sihuan Pharmaceutical Holdings Group Ltd | Long | Equity-common | HK | $796K | 12M | 0.06 |
| Siix Corp | Long | Equity-common | JP | $1M | 133K | 0.09 |
| SimilarWeb Ltd | Long | Equity-common | US | $1M | 166K | 0.08 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $6M | 625K | 0.49 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | HK | $2M | 3M | 0.13 |
| Sinopec Kantons Holdings Ltd | Long | Equity-common | HK | $1M | 2M | 0.10 |
| Sistema PJSFC (GDR) (Sistema AFK PAO) | Long | Equity-common | RU | $813.1 | 81K | 0.00 |
| SKF India Ltd | Long | Equity-common | IN | $841K | 13K | 0.07 |
| Slate Grocery REIT | Long | Equity-common | CA | $2M | 227K | 0.15 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $5M | 314K | 0.43 |
| Societe BIC S.A. (Societe BIC SA) | Long | Equity-common | FR | $547K | 9K | 0.04 |
| Societe Television Francaise 1 (Television Francaise 1 SA) | Long | Equity-common | FR | $922K | 105K | 0.07 |
| Softcat plc | Long | Equity-common | GB | $8M | 367K | 0.60 |
| Sok Marketler Ticaret AS. | Long | Equity-common | TR | $3M | 2M | 0.24 |
| Sol Melia S.A. (Melia Hotels International SA) | Long | Equity-common | ES | $129K | 17K | 0.01 |
| Spar Nord Bank A.S. (Spar Nord Bank A/S) | Long | Equity-common | DK | $2M | 111K | 0.18 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $210K | 19K | 0.02 |
| Spectris plc | Long | Equity-common | GB | $979K | 25K | 0.08 |
| SPIE S.A. (SPIE SA) | Long | Equity-common | FR | $9M | 224K | 0.68 |
| Sprott, Inc (Sprott Inc) | Long | Equity-common | CA | $5M | 118K | 0.41 |
| Sri Trang Agro-Industry PCL | Long | Equity-common | TH | $4M | 7M | 0.28 |
| Ssab Svenskt Stal AB (Series B) (SSAB AB) | Long | Equity-common | SE | $2M | 432K | 0.17 |
| Star Health & Allied Insurance Co Ltd | Long | Equity-common | IN | $5M | 673K | 0.38 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $7M | 7M | 0.54 |
| Steadfast Group Ltd | Long | Equity-common | AU | $7M | 2M | 0.56 |
| Stillfront Group AB | Long | Equity-common | SE | $1M | 2M | 0.12 |
| Stolt-Nielsen Ltd | Long | Equity-common | NO | $469K | 12K | 0.04 |
| Storebrand ASA | Long | Equity-common | NO | $7M | 682K | 0.54 |
| Sulzer AG. | Long | Equity-common | CH | $6M | 43K | 0.50 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.11 |
| Sun TV Network Ltd | Long | Equity-common | IN | $3M | 300K | 0.25 |
| Superior Plus Corp | Long | Equity-common | CA | $5M | 809K | 0.37 |
| Supreme Industries Ltd | Long | Equity-common | IN | $7M | 104K | 0.52 |
| Suzuken Co Ltd (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $8M | 216K | 0.62 |
| Sydbank AS | Long | Equity-common | DK | $3M | 50K | 0.21 |
| Symphony Ltd | Long | Equity-common | IN | $2M | 166K | 0.19 |
| Systena Corp | Long | Equity-common | JP | $3M | 2M | 0.27 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $373K | 427K | 0.03 |
| Taaleem Holdings PJSC | Long | Equity-common | AE | $158K | 155K | 0.01 |
| TABCORP Holdings Ltd | Long | Equity-common | AU | $3M | 8M | 0.27 |
| Taikisha Ltd | Long | Equity-common | JP | $5M | 131K | 0.35 |
| Taiwan FamilyMart Co Ltd (Taiwan FamilyMart Co Ltd/Taiwan) | Long | Equity-common | TW | $69K | 12K | 0.01 |
| Taiwan Surface Mounting Technology Corp | Long | Equity-common | TW | $498K | 132K | 0.04 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $6M | 184K | 0.46 |
| Takiron Co Ltd (CI Takiron Corp) | Long | Equity-common | JP | $258K | 45K | 0.02 |
| Tate & Lyle plc | Long | Equity-common | GB | $983K | 116K | 0.08 |
| TBC Bank Group plc | Long | Equity-common | GB | $3M | 64K | 0.20 |
| TCL Electronics Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 0.12 |
| TD Power Systems Ltd | Long | Equity-common | IN | $3M | 606K | 0.24 |
| TeamViewer SE | Long | Equity-common | DE | $5M | 402K | 0.42 |
| TechMatrix Corp | Long | Equity-common | JP | $2M | 151K | 0.17 |
| Techno Electric & Engineering Co Ltd | Long | Equity-common | IN | $7M | 318K | 0.51 |
| Technology One Ltd | Long | Equity-common | AU | $8M | 565K | 0.60 |
| Telekomunikacja Polska S.A. (Orange Polska SA) | Long | Equity-common | PL | $210K | 105K | 0.02 |
| Telepark Corp (T-Gaia Corp) | Long | Equity-common | JP | $544K | 21K | 0.04 |
| Texhong International Group Ltd | Long | Equity-common | HK | $634K | 1M | 0.05 |
| Thanachart Capital PCL | Long | Equity-common | TH | $2M | 1M | 0.12 |
| Tisco Bank PCL (Tisco Financial Group PCL) | Long | Equity-common | TH | $437K | 169K | 0.03 |
| Titan Cement International S.A. (Titan Cement International SA) | Long | Equity-common | GR | $2M | 53K | 0.15 |
| TKC (TKC Corp) | Long | Equity-common | JP | $2M | 79K | 0.15 |
| Tocalo Co Ltd | Long | Equity-common | JP | $2M | 140K | 0.14 |
| Toenec Corp | Long | Equity-common | JP | $429K | 13K | 0.03 |
| Tokai Corp (GIFU) (Tokai Corp/Gifu) | Long | Equity-common | JP | $279K | 19K | 0.02 |
| Tongyang Life Insurance Co Ltd | Long | Equity-common | KR | $162K | 28K | 0.01 |
| Topaz Energy Corp | Long | Equity-common | CA | $3M | 141K | 0.21 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.08 |
| TORM plc | Long | Equity-common | DK | $6M | 156K | 0.47 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $5M | 247K | 0.35 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $2M | 182K | 0.19 |
| Trelleborg AB (B Shares) | Long | Equity-common | SE | $4M | 115K | 0.33 |
| Trican Well Service Ltd | Long | Equity-common | CA | $5M | 1M | 0.42 |
| Trisura Group Ltd | Long | Equity-common | CA | $310K | 9K | 0.02 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $7M | 962K | 0.54 |
| Trustpilot Group plc | Long | Equity-common | GB | $3M | 1M | 0.22 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $3M | 79K | 0.27 |
| TUI AG. | Long | Equity-common | DE | $5M | 814K | 0.41 |
| TX Group AG. | Long | Equity-common | CH | $62K | 336 | 0.00 |
| UACJ Corp | Long | Equity-common | JP | $2M | 64K | 0.14 |
| Ubisoft Entertainment (Ubisoft Entertainment SA) | Long | Equity-common | FR | $3M | 127K | 0.20 |
| UMS Holdings Ltd | Long | Equity-common | SG | $3M | 3M | 0.22 |
| Unicaja Banco S.A. (Unicaja Banco SA) | Long | Equity-common | ES | $2M | 1M | 0.15 |
| Union Tool Co | Long | Equity-common | JP | $255K | 7K | 0.02 |
| Unipol Gruppo S.p.A (Unipol Gruppo SpA) | Long | Equity-common | IT | $9M | 820K | 0.69 |
| United Plantations BHD | Long | Equity-common | MY | $3M | 512K | 0.23 |
| V-Guard Industries Ltd | Long | Equity-common | IN | $2M | 390K | 0.17 |
| VBG Group AB | Long | Equity-common | SE | $1M | 28K | 0.09 |
| Venture Corp Ltd | Long | Equity-common | SG | $6M | 542K | 0.48 |
| Vesuvius plc | Long | Equity-common | GB | $185K | 30K | 0.01 |
| VIA Labs, Inc (VIA Labs Inc) | Long | Equity-common | TW | $970K | 176K | 0.08 |
| Vicat S.A. (Vicat SACA) | Long | Equity-common | FR | $1M | 33K | 0.09 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $216K | 7K | 0.02 |
| Visional, Inc (Visional Inc) | Long | Equity-common | JP | $6M | 116K | 0.48 |
| Visual Photonics Epitaxy Co Ltd | Long | Equity-common | TW | $5M | 1M | 0.42 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $5M | 3M | 0.42 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $2M | 5M | 0.20 |
| Volution Group plc | Long | Equity-common | GB | $428K | 61K | 0.03 |
| VS Industry Bhd | Long | Equity-common | MY | $4M | 13M | 0.27 |
| Wacker Construction Equipment AG. (Wacker Neuson SE) | Long | Equity-common | DE | $692K | 44K | 0.05 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $1M | 124K | 0.09 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $580K | 54K | 0.05 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $557K | 33K | 0.04 |
| WH Smith plc | Long | Equity-common | GB | $1000K | 59K | 0.08 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $269K | 53K | 0.02 |
| Winpak Ltd | Long | Equity-common | CA | $691K | 20K | 0.05 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $5M | 191K | 0.42 |
| X-Fab Silicon Foundries SE | Long | Equity-common | FR | $63K | 10K | 0.00 |
| X-Fab Silicon Foundries SE | Long | Equity-common | FR | $6K | 864 | 0.00 |
| Xinhua Winshare Publishing and Media Co Ltd | Long | Equity-common | HK | $2M | 1M | 0.13 |
| XinTec, Inc (XinTec Inc) | Long | Equity-common | TW | $4M | 549K | 0.31 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $663K | 14K | 0.05 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $7M | 131K | 0.54 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $2M | 6M | 0.12 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $10M | 5M | 0.75 |
| Yubico AB | Long | Equity-common | SE | $5M | 181K | 0.36 |
| Yurtec Corp | Long | Equity-common | JP | $2M | 169K | 0.13 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $6M | 151K | 0.49 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $2M | 489K | 0.15 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | US | $714K | 36K | 0.06 |
| Zuken, Inc (Zuken Inc) | Long | Equity-common | JP | $1M | 46K | 0.09 |
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