TIIEX
Nuveen International Equity Fund
TIAA-CREF Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 16.13%
State Commercial Banks 1.13%
Miscellaneous Business Credit Institution 0.74%
Savings Institution, Federally Chartered 0.53%
Semiconductors & Related Devices 3.92%
Household Audio & Video Equipment 1.83%
Switchgear & Switchboard Apparatus 1.73%
Services-Prepackaged Software 0.87%
Heavy Construction Other Than Bldg Const - Contractors 3.79%
Special Industry Machinery, NEC 2.15%
American Depositary Receipts 1.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.55%
Metal Mining 1.45%
Industrial Inorganic Chemicals 1.33%
Paperboard Containers & Boxes 0.94%
Pharmaceutical Preparations 2.10%
Cigarettes 1.61%
Ice Cream & Frozen Desserts 0.09%
Petroleum Refining 1.09%
Motor Vehicles & Passenger Car Bodies 0.96%
Unclassified 54.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.