FundWatcher
TSONX
Nuveen International Responsible Equity Fund
TIAA-CREF Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
254
Top-10 weight
15.19%
Effective holdings ?
148
Crowding ?
51.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML HOLDING NV — 39,785 $57.05M 2.97%
2 HSBC Holdings PLC ORD USD0.50 HBCYF 1,946,422 $34.34M 1.79%
3 NOVARTIS AG-REG — 214,668 $31.85M 1.66%
4 NESTLE SA-REG — 300,284 $28.66M 1.49%
5 SIEMENS AG-REG /EUR/ 0.00000000 SMAWF 90,053 $27.23M 1.42%
6 AstraZeneca PLC ORD USD0.25 AZN LN 139,509 $25.99M 1.35%
7 SAP SE — 120,418 $24.06M 1.25%
8 Commonwealth Bank of Australia ORD NPV CBAUF 211,138 $21.86M 1.14%
9 ALLIANZ SE REGISTERED /EUR/ 0.00000000 ALIZF 49,533 $21.81M 1.14%
10 Schneider Electric SE EUR4.00 SU FP 72,248 $20.71M 1.08%
11 UBS GROUP AG USD0.10 (REG S) UBS US 423,246 $20.03M 1.04%
12 BBVA BBVXF 782,467 $19.86M 1.04%
13 ABB LTD-REG — 228,789 $19.70M 1.03%
14 Iberdrola, S.A. EUR0.75 IBE SM 857,554 $19.28M 1.00%
15 Unilever PLC ORD GBP0.035 UNLYF 274,064 $18.64M 0.97%
16 SUMITOMO MITSUI FINL. GRP SMFNF 523,300 $18.42M 0.96%
17 Tokyo Electron Ltd. NPV TOELF 65,200 $17.37M 0.91%
18 NOVO NORDISK-B — 289,744 $17.20M 0.90%
19 SONY GRP. CORP SNEJF 778,440 $17.16M 0.89%
20 MIZUHO FINL. GRP. INC MZHOF 382,500 $16.61M 0.87%
21 Intesa Sanpaolo S.p.A. NPV IITSF 2,232,937 $15.81M 0.82%
22 SOFTBANK GRP. CORP SFTBF 565,500 $15.44M 0.80%
23 Zurich Insurance Group AG CHF0.10 ZURN SW 21,700 $15.44M 0.80%
24 ICE US mini MSCI EAFE Index Futures MFSH6 92 $13.97M 0.73%
25 National Grid PLC ORD GBP0.12431289 NG/ LN 811,479 $13.79M 0.72%
26 ESSILORLUXOTTICA — 44,192 $13.51M 0.70%
27 Fixed Income Clearing Corporation — 13,380,000 $13.38M 0.70%
28 Australia and New Zealand Banking Group ANZGF 525,309 $13.36M 0.70%
29 Axa SA EUR2.29 CS FP 283,676 $12.94M 0.67%
30 Societe Generale S.A. EUR1.25 SCGLF 143,353 $12.56M 0.65%
31 INDUSTRIA DE DISENO TEXTIL — 192,843 $12.55M 0.65%
32 OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 OVCHF 734,505 $12.26M 0.64%
33 Hong Kong Exchanges & Clearing Ltd. NPV HKXCF 217,785 $12.01M 0.63%
34 Mitsubishi Electric Corporation MIELF 383,284 $11.98M 0.62%
35 COMMON STOCK ATLPF 573,094 $11.82M 0.62%
36 Standard Chartered PLC ORD USD0.50 SCBFF 459,586 $11.76M 0.61%
37 Prosus NV EUR0.05 (N SHARES) PRX NA 204,299 $11.75M 0.61%
38 BAYER AG-REG — 219,990 $11.64M 0.61%
39 CFD_EQS GOLDUS3 CAIXABANK CIXPF 874,539 $11.54M 0.60%
40 Wesfarmers Ltd. ORD NPV WFAFF 199,185 $11.49M 0.60%
41 Advantest Corporation ADTTF 68,900 $11.40M 0.59%
42 TOKIO MARINE HD — 304,169 $11.34M 0.59%
43 Spotify Technology SA — 22,491 $11.25M 0.59%
44 Reckitt Benckiser Group PLC ORD GBP0.10 RKT LN 134,775 $11.23M 0.59%
45 Hoya Corporation HOCPF 66,500 $11.16M 0.58%
46 HERMES INTL — 4,636 $11.15M 0.58%
47 Fujitsu Ltd. NPV FJTSF 390,520 $10.85M 0.57%
48 Erste Group Bank AG NPV EBKOF 82,465 $10.72M 0.56%
49 SANDVIK AB /SEK/ 0.00000000 SDVKF 271,481 $10.72M 0.56%
50 MACQUARIE GRP. LTD MCQEF 71,611 $10.51M 0.55%
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