TIAA-CREF Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 5.38% | $165.31M | 86,991 |
| Schneider Electric SE | 2.39% | $73.36M | 189,344 |
| Roche Holding AG | 2.06% | $68.01M | 125,789 |
| Galderma Group AG | 1.73% | $57.03M | 211,887 |
| DBS Group Holdings Ltd | 2.67% | $55.56M | 1,235,000 |
| Airbus SE | 1.80% | $55.18M | 203,816 |
| Banco Santander SA | 1.79% | $55.07M | 3,357,590 |
| L'Oreal SA | 1.73% | $53.30M | 103,769 |
| Lonza Group AG | 1.46% | $48.19M | 55,897 |
| SAP SE | 1.38% | $42.31M | 200,152 |
| Deutsche Telekom AG | 1.27% | $39.08M | 1,098,041 |
| Ferrari NV | 1.15% | $35.30M | 77,864 |
| Fomento Economico Mexicano SAB de CVFMX | 1.32% | $35.10M | 274,278 |
| Embraer SAEMBJ | 1.31% | $35.00M | 512,207 |
| Anheuser-Busch InBev SA/NV | 1.13% | $34.75M | 346,922 |
| STMicroelectronics NV | 1.13% | $34.74M | 563,903 |
| Deutsche Boerse AG | 1.06% | $32.67M | 94,067 |
| Halma PLC | 0.88% | $31.59M | 490,608 |
| E.ON SE | 1.03% | $31.51M | 1,268,275 |
| Shopify IncSHOP | 1.54% | $29.34M | 351,170 |
| Brookfield CorpBN | 1.42% | $26.98M | 890,013 |
| RELX PLC | 0.68% | $24.45M | 515,803 |
| Compass Group PLC | 0.92% | $24.44M | 769,734 |
| Sunbelt Rentals Holdings IncSUNB | 0.68% | $24.41M | 252,770 |
| Agnico Eagle Mines LtdAEM | 1.28% | $24.25M | 234,159 |
| Kering SA | 0.77% | $23.66M | 62,149 |
| Smurfit Westrock PLCSW | 0.80% | $21.42M | 465,879 |
| ANZ Group Holdings Ltd | 1.12% | $20.92M | 1,137,755 |
| SPIE SA | 0.68% | $20.80M | 335,347 |
| STATE STREET BANK AND TRUST COMPANYRA | 0.76% | $20.16M | 20,164,000 |
| Merck KGaA | 0.60% | $18.45M | 96,807 |
| Canadian National Railway CoCNI | 0.87% | $16.62M | 183,271 |
| CRH PLCCRH | 0.62% | $16.49M | 173,561 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.53% | $16.28M | 25,716 |
| Dollarama IncDLMAF | 0.80% | $15.21M | 156,530 |
| Linde PLCLIN | 0.53% | $14.20M | 29,685 |
| BBB Foods Inc | 0.43% | $11.39M | 275,478 |
| Waste Connections IncWCN | 0.50% | $9.44M | 79,014 |
| James Hardie Industries PLC | 0.49% | $9.23M | 508,368 |
| Tencent Holdings Ltd | 2.64% | $8.98M | 1,152,800 |
| MercadoLibre IncMELI | 0.29% | $7.84M | 4,177 |
| Novo Nordisk A/S | 1.87% | $7.71M | 1,056,483 |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.38% | $6.91M | 3,018,000 |
| WEG SA | 1.14% | $6.00M | 3,268,400 |
| Itau Unibanco Holding SA | 1.14% | $5.99M | 3,589,378 |
| Alibaba Group Holding Ltd | 1.71% | $5.80M | 2,987,900 |
| Merlin Properties Socimi SA | 0.18% | $5.66M | 282,352 |
| Rheinmetall AG | 0.18% | $5.61M | 3,678 |
| DSV A/S | 1.25% | $5.13M | 153,864 |
| AIA Group Ltd | 1.31% | $4.45M | 3,458,200 |