TIIEX Holdings — TIAA-CREF International Equity Fund
All 72 reported holdings of TIAA-CREF International Equity Fund (TIIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.34% | $183.43M |
| Advantest Corp | 3.06% | $167.97M |
| Hitachi Ltd | 3.05% | $167.66M |
| Shell PLC | 2.94% | $161.67M |
| Banco Bilbao Vizcaya Argentaria SA | 2.93% | $161.05M |
| Banco Santander SA | 2.64% | $144.82M |
| Airbus SE | 2.59% | $142.13M |
| Siemens AG | 2.58% | $141.52M |
| Mitsubishi Electric Corp | 2.42% | $132.98M |
| Roche Holding AG | 2.41% | $132.63M |
| Samsung Electronics Co Ltd | 2.40% | $131.93M |
| Sumitomo Mitsui Financial Group Inc | 2.38% | $130.98M |
| AstraZeneca PLC | 2.26% | $124.29M |
| Crh PLC | 2.26% | $124.18M |
| ASML Holding NV | 2.20% | $120.81M |
| Commonwealth Bank of Australia | 2.12% | $116.46M |
| ABB Ltd | 2.04% | $112.03M |
| ING Groep NV | 2.03% | $111.25M |
| Toyota Motor Corp | 1.90% | $104.48M |
| Glencore PLC | 1.76% | $96.60M |
| Rheinmetall AG | 1.68% | $92.10M |
| Sony Group Corp | 1.67% | $91.93M |
| BHP Group Ltd | 1.67% | $91.84M |
| Heidelberg Materials AG | 1.60% | $87.99M |
| British American Tobacco PLC | 1.60% | $87.65M |
| Dsv A/s | 1.54% | $84.41M |
| Haleon PLC | 1.53% | $84.14M |
| Rwe AG | 1.52% | $83.33M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.49% | $81.63M |
| Iberdrola SA | 1.48% | $81.35M |
| Linde PLC | 1.48% | $81.31M |
| Nordea Bank Abp | 1.48% | $81.28M |
| Barclays PLC | 1.44% | $79.10M |
| Bp PLC | 1.38% | $75.87M |
| Unilever PLC | 1.35% | $74.13M |
| UniCredit SpA | 1.28% | $70.25M |
| Air Liquide SA | 1.25% | $68.83M |
| Koninklijke KPN NV | 1.24% | $68.06M |
| Vinci SA | 1.17% | $64.32M |
| Itau Unibanco Holding SA | 1.15% | $63.41M |
| Novo Nordisk A/S | 1.12% | $61.69M |
| Cie Financiere Richemont SA | 1.07% | $58.77M |
| L'Oreal SA | 1.05% | $57.58M |
| Anglo American PLC | 0.99% | $54.54M |
| Zurich Insurance Group AG | 0.96% | $52.76M |
| E.on SE | 0.96% | $52.57M |
| Moncler SpA | 0.95% | $51.93M |
| National Grid PLC | 0.94% | $51.45M |
| Lonza Group AG | 0.93% | $51.04M |
| Heineken NV | 0.89% | $49.11M |
| Smurfit Westrock PLC | 0.88% | $48.58M |
| Daiichi Sankyo Co Ltd | 0.87% | $47.88M |
| ORIX Corp | 0.82% | $45.13M |
| Fujitsu Ltd | 0.77% | $42.41M |
| Cie de Saint-Gobain SA | 0.77% | $42.03M |
| Nintendo Co Ltd | 0.74% | $40.79M |
| Sap SE | 0.74% | $40.78M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $33.76M |
| Nestle SA | 0.57% | $31.47M |
| HSBC Holdings PLC | 0.56% | $30.96M |
| Novartis AG | 0.54% | $29.92M |
| EssilorLuxottica SA | 0.53% | $29.06M |
| Kering SA | 0.52% | $28.82M |
| State Str Navigator Secs L Tr | 0.43% | $23.83M |
| Fomento Economico Mexicano SAB de CV | 0.41% | $22.64M |
| Grupo Financiero Banorte SAB de CV | 0.37% | $20.54M |
| Reliance Industries Ltd | 0.31% | $17.23M |
| State Street Bank And Trust Company | 0.30% | $16.72M |
| HDFC Bank Ltd | 0.26% | $14.24M |
| Reckitt Benckiser Group PLC | 0.21% | $11.65M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.16% | $8.78M |
| Magnum Ice Cream Co NV/The | 0.08% | $4.17M |
TIIEX overview: performance, fees, allocation and SEC filings