FundWatcher
TRIEX
Nuveen International Equity Index Fund
TIAA-CREF Funds
Index fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
723
Top-10 weight
13.65%
Effective holdings ?
211
Crowding ?
53.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV — 621,892 $891.73M 2.55%
2 ICE US mini MSCI EAFE Index Futures MFSH6 3,622 $549.96M 1.57%
3 ROCHE HLDG-GENUS — 1,125,403 $511.77M 1.46%
4 HSBC Holdings PLC ORD USD0.50 HBCYF 27,588,599 $486.69M 1.39%
5 AstraZeneca PLC ORD USD0.25 AZN LN 2,483,640 $462.74M 1.32%
6 NOVARTIS AG-REG — 3,044,782 $451.75M 1.29%
7 NESTLE SA-REG — 4,127,475 $393.87M 1.13%
8 SIEMENS AG-REG /EUR/ 0.00000000 SMAWF 1,217,175 $367.99M 1.05%
9 Shell PLC ORD EUR0.07 SHELL NA 9,276,708 $356.59M 1.02%
10 Toyota Motor Corp. NPV TOYOF 15,196,427 $344.43M 0.98%
11 SAP SE — 1,673,037 $334.22M 0.95%
12 MITSUBISHI UFJ FIN NPV MBFJF 18,209,788 $329.79M 0.94%
13 NOVO NORDISK-B — 5,160,402 $306.42M 0.88%
14 CFD_EQS GOLDUS33 5705946 SAN 23,854,152 $304.57M 0.87%
15 BHP GRP. LTD BHPLF 8,134,545 $280.17M 0.80%
16 Commonwealth Bank of Australia ORD NPV CBAUF 2,681,501 $277.59M 0.79%
17 ALLIANZ SE REGISTERED /EUR/ 0.00000000 ALIZF 617,860 $272.06M 0.78%
18 LVMH MOET HENNE — 400,681 $258.60M 0.74%
19 Hitachi Ltd. NPV HTHIF 7,344,910 $254.87M 0.73%
20 Schneider Electric SE EUR4.00 SU FP 878,165 $251.77M 0.72%
21 UBS GROUP AG USD0.10 (REG S) UBS US 5,093,352 $240.99M 0.69%
22 Unilever PLC ORD GBP0.035 UNLYF 3,487,910 $237.28M 0.68%
23 BBVA BBVXF 9,236,217 $234.45M 0.67%
24 Total S.A. TTE US 3,179,892 $231.27M 0.66%
25 Iberdrola, S.A. EUR0.75 IBE SM 10,155,291 $228.32M 0.65%
26 Rolls-Royce Holdings PLC ORD GBP0.20 RYCEF 13,485,017 $225.43M 0.64%
27 AIRBUS SE — 951,838 $217.92M 0.62%
28 SONY GRP. CORP SNEJF 9,857,765 $217.34M 0.62%
29 ABB LTD-REG — 2,510,311 $216.13M 0.62%
30 Siemens Energy AG NPV SMEGF 1,242,179 $211.64M 0.60%
31 British American Tobacco PLC ORD GBP0.25 BTI SJ 3,502,793 $211.62M 0.60%
32 SUMITOMO MITSUI FINL. GRP SMFNF 5,879,791 $206.91M 0.59%
33 Safran SA EUR0.20 SAFRF 576,691 $206.05M 0.59%
34 Advantest Corporation ADTTF 1,226,972 $202.92M 0.58%
35 DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DTE 5,891,297 $197.70M 0.56%
36 UniCredit S.p.A. NPV UNCFF 2,246,806 $195.80M 0.56%
37 AIA — 16,837,738 $194.26M 0.55%
38 Tokyo Electron Ltd. NPV TOELF 718,590 $191.47M 0.55%
39 L'OREAL — 384,729 $176.76M 0.50%
40 CFD_EQS GOLDUS33 7309681 BNPQF 1,612,041 $174.31M 0.50%
41 MIZUHO FINL. GRP. INC MZHOF 3,996,069 $173.50M 0.50%
42 AIR LIQUIDE SA — 925,018 $173.22M 0.49%
43 GSK plc ORD GBP0.3125 GSK 6,505,365 $168.24M 0.48%
44 Compagnie Financiere Richemont Sa CHF1 (REGD) CFRHF 861,324 $167.19M 0.48%
45 SOFTBANK GRP. CORP SFTBF 6,120,384 $167.13M 0.48%
46 SANOFI — 1,768,509 $166.81M 0.48%
47 Zurich Insurance Group AG CHF0.10 ZURN SW 234,123 $166.56M 0.48%
48 Rio Tinto PLC ORD GBP0.10 RTPPF 1,807,813 $164.93M 0.47%
49 Intesa Sanpaolo S.p.A. NPV IITSF 22,815,738 $161.52M 0.46%
50 COMMON STOCK BPAQF 25,136,089 $159.38M 0.46%
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