Nuveen International Opportunities Fund
TIAA-CREF Funds
+90
New
90
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | K72807132 | Apr 2024 | 711,554 | $91.3M | 3.75% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 688910900 | Apr 2024 | 3,667,000 | $87.8M | 3.61% | EC |
| 3 | ASML Holding NV | N07059202 | Apr 2024 | 91,309 | $79.5M | 3.27% | EC |
| 4 | Ashtead Group PLC | 005367008 | Apr 2024 | 781,329 | $56.7M | 2.33% | EC |
| 5 | Tencent Holdings Ltd | BMMV2K903 | Apr 2024 | 1,172,600 | $51.5M | 2.12% | EC |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 406141903 | Apr 2024 | 58,810 | $48.3M | 1.99% | EC |
| 7 | ING Groep NV | N4578E595 | Apr 2024 | 2,964,054 | $46.9M | 1.93% | EC |
| 8 | Dollarama Inc | 25675T107 | Apr 2024 | 544,524 | $45.4M | 1.87% | EC |
| 9 | Ferrari NV | N/A | Apr 2024 | 106,850 | $43.9M | 1.81% | EC |
| 10 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 41,522,946 | $41.5M | 1.71% | STIV |
| 11 | Lonza Group AG | H50524133 | Apr 2024 | 74,340 | $41.0M | 1.69% | EC |
| 12 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 717,365 | $39.8M | 1.63% | EC |
| 13 | Tokyo Electron Ltd | J86957115 | Apr 2024 | 178,600 | $39.2M | 1.61% | EC |
| 14 | Bank of Montreal | 063671101 | Apr 2024 | 418,013 | $37.3M | 1.54% | EC |
| 15 | CRH PLC | G25508105 | Apr 2024 | 480,518 | $37.2M | 1.53% | EC |
| 16 | Ferguson PLC | N/A | Apr 2024 | 173,691 | $36.6M | 1.51% | EC |
| 17 | L'Oreal SA | F58149133 | Apr 2024 | 77,467 | $36.3M | 1.49% | EC |
| 18 | Shopify Inc | 82509L107 | Apr 2024 | 509,949 | $35.8M | 1.47% | EC |
| 19 | Linde PLC | G54950103 | Apr 2024 | 81,074 | $35.8M | 1.47% | EC |
| 20 | Cameco Corp | 13321L108 | Apr 2024 | 780,836 | $35.6M | 1.46% | EC |
| 21 | Beiersdorf AG | 510740905 | Apr 2024 | 228,509 | $34.3M | 1.41% | EC |
| 22 | JD.com Inc | N/A | Apr 2024 | 2,356,107 | $33.9M | 1.40% | EC |
| 23 | Recruit Holdings Co Ltd | N/A | Apr 2024 | 759,300 | $32.7M | 1.34% | EC |
| 24 | EssilorLuxottica SA | F31668100 | Apr 2024 | 152,737 | $32.6M | 1.34% | EC |
| 25 | Flutter Entertainment PLC | N/A | Apr 2024 | 174,489 | $32.3M | 1.33% | EC |
| 26 | Suncor Energy Inc | 867224107 | Apr 2024 | 846,253 | $32.3M | 1.33% | EC |
| 27 | Darktrace PLC | N/A | Apr 2024 | 4,290,057 | $32.0M | 1.32% | EC |
| 28 | ANZ Group Holdings Ltd | Q09504137 | Apr 2024 | 1,767,689 | $31.9M | 1.31% | EC |
| 29 | Deutsche Boerse AG | D1882G119 | Apr 2024 | 164,525 | $31.7M | 1.30% | EC |
| 30 | Moncler SpA | N/A | Apr 2024 | 461,797 | $31.4M | 1.29% | EC |
| 31 | Shin-Etsu Chemical Co Ltd | J72810120 | Apr 2024 | 809,700 | $31.3M | 1.29% | EC |
| 32 | Compass Group PLC | N/A | Apr 2024 | 1,082,864 | $30.1M | 1.24% | EC |
| 33 | Smurfit Kappa Group PLC | B1RR82907 | Apr 2024 | 686,571 | $29.7M | 1.22% | EC |
| 34 | MonotaRO Co Ltd | N/A | Apr 2024 | 2,445,300 | $29.3M | 1.20% | EC |
| 35 | Roche Holding AG | H69293217 | Apr 2024 | 119,158 | $28.6M | 1.17% | EC |
| 36 | Wiwynn Corp | N/A | Apr 2024 | 392,000 | $27.9M | 1.15% | EC |
| 37 | Disco Corp | 627094006 | Apr 2024 | 97,400 | $27.7M | 1.14% | EC |
| 38 | Carlsberg AS | 416921005 | Apr 2024 | 205,162 | $27.6M | 1.13% | EC |
| 39 | On Holding AG | H5919C104 | Apr 2024 | 867,359 | $27.5M | 1.13% | EC |
| 40 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 74,846 | $27.0M | 1.11% | EC |
| 41 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 302,067 | $26.9M | 1.11% | EC |
| 42 | BK LC Lux Finco 2 Sarl | M2029K104 | Apr 2024 | 594,760 | $26.6M | 1.09% | EC |
| 43 | Murata Manufacturing Co Ltd | J46840104 | Apr 2024 | 1,448,100 | $26.5M | 1.09% | EC |
| 44 | Jio Financial Services Ltd | N/A | Apr 2024 | 5,857,167 | $26.4M | 1.08% | EC |
| 45 | Davide Campari-Milano NV | N/A | Apr 2024 | 2,626,022 | $26.3M | 1.08% | EC |
| 46 | Bank Rakyat Indonesia Persero Tbk PT | 670909902 | Apr 2024 | 86,868,400 | $26.3M | 1.08% | EC |
| 47 | Givaudan SA | H3238Q102 | Apr 2024 | 6,130 | $26.2M | 1.08% | EC |
| 48 | Mineral Resources Ltd | N/A | Apr 2024 | 561,039 | $25.5M | 1.05% | EC |
| 49 | NU Holdings Ltd/Cayman Islands | G6683N103 | Apr 2024 | 2,338,871 | $25.4M | 1.04% | EC |
| 50 | Amadeus IT Group SA | N/A | Apr 2024 | 393,179 | $25.0M | 1.03% | EC |
| 51 | Itau Unibanco Holding SA | B037HR904 | Apr 2024 | 4,087,500 | $24.7M | 1.01% | EC |
| 52 | PRIO SA/Brazil | N/A | Apr 2024 | 2,655,300 | $24.5M | 1.01% | EC |
| 53 | Amplifon SpA | B14NJ7908 | Apr 2024 | 734,877 | $24.5M | 1.01% | EC |
| 54 | Equinor ASA | R8413J103 | Apr 2024 | 906,566 | $24.1M | 0.99% | EC |
| 55 | Aker BP ASA | N/A | Apr 2024 | 976,076 | $23.7M | 0.97% | EC |
| 56 | NexGen Energy Ltd | 65340P106 | Apr 2024 | 3,086,658 | $23.5M | 0.97% | EC |
| 57 | StoneCo Ltd | G85158106 | Apr 2024 | 1,505,855 | $23.5M | 0.97% | EC |
| 58 | LTIMindtree Ltd | N/A | Apr 2024 | 411,768 | $23.1M | 0.95% | EC |
| 59 | Adyen NV | N/A | Apr 2024 | 18,806 | $22.5M | 0.93% | EC |
| 60 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 22,215,000 | $22.2M | 0.91% | RA |
| 61 | Jeronimo Martins SGPS SA | X40338109 | Apr 2024 | 1,065,794 | $21.9M | 0.90% | EC |
| 62 | Evolution AB | N/A | Apr 2024 | 197,224 | $21.8M | 0.90% | EC |
| 63 | BDO Unibank Inc | 652334905 | Apr 2024 | 7,992,434 | $20.5M | 0.84% | EC |
| 64 | SMC Corp | 676396005 | Apr 2024 | 39,000 | $20.5M | 0.84% | EC |
| 65 | Eclat Textile Co Ltd | N/A | Apr 2024 | 1,281,000 | $20.2M | 0.83% | EC |
| 66 | Galderma Group AG | N/A | Apr 2024 | 265,584 | $19.8M | 0.81% | EC |
| 67 | RS GROUP PLC | 030964001 | Apr 2024 | 2,133,758 | $19.5M | 0.80% | EC |
| 68 | Localiza Rent a Car SA | B08K3S903 | Apr 2024 | 2,052,100 | $19.4M | 0.80% | EC |
| 69 | TechnoPro Holdings Inc | N/A | Apr 2024 | 981,700 | $16.7M | 0.69% | EC |
| 70 | Tritax Big Box REIT PLC | N/A | Apr 2024 | 8,564,778 | $16.2M | 0.67% | EC |
| 71 | Parex Resources Inc | 69946Q104 | Apr 2024 | 921,152 | $16.1M | 0.66% | EC |
| 72 | Beazley PLC | N/A | Apr 2024 | 1,871,027 | $15.5M | 0.64% | EC |
| 73 | ARM Holdings PLC | 042068205 | Apr 2024 | 150,976 | $15.3M | 0.63% | EC |
| 74 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 1,212,202 | $15.2M | 0.63% | EC |
| 75 | Lightspeed Commerce Inc | 53229C107 | Apr 2024 | 1,152,197 | $15.1M | 0.62% | EC |
| 76 | Hoya Corp | 644150005 | Apr 2024 | 128,000 | $14.8M | 0.61% | EC |
| 77 | Axis Bank Ltd | N/A | Apr 2024 | 946,652 | $13.2M | 0.54% | EC |
| 78 | GMO Payment Gateway Inc | N/A | Apr 2024 | 273,900 | $12.5M | 0.52% | EC |
| 79 | Alchip Technologies Ltd | N/A | Apr 2024 | 127,000 | $12.0M | 0.49% | EC |
| 80 | Fevertree Drinks PLC | N/A | Apr 2024 | 737,259 | $10.4M | 0.43% | EC |
| 81 | SHIFT Inc | N/A | Apr 2024 | 111,099 | $10.2M | 0.42% | EC |
| 82 | Federal Home Loan Bank Discount Notes | 313384WP0 | Apr 2024 | 10,000,000 | $10.0M | 0.41% | STIV |
| 83 | United States Treasury Bill | 912797KE6 | Apr 2024 | 10,000,000 | $9.9M | 0.41% | STIV |
| 84 | United States Treasury Bill | 912797HS9 | Apr 2024 | 7,500,000 | $7.5M | 0.31% | STIV |
| 85 | Keywords Studios PLC | N/A | Apr 2024 | 375,292 | $5.4M | 0.22% | EC |
| 86 | Robinsons Retail Holdings Inc | N/A | Apr 2024 | 5,869,880 | $3.7M | 0.15% | EC |
| 87 | United States Treasury Bill | 912797HQ3 | Apr 2024 | 2,500,000 | $2.5M | 0.10% | STIV |
| 88 | Dadi Early-Childhood Education Group Ltd | N/A | Apr 2024 | 429,838 | $409K | 0.02% | EC |
| 89 | Let's GOWEX SA | N/A | Apr 2024 | 142,139 | $2K | 0.00% | EC |
| 90 | PointsBet Holdings Ltd | N/A | Apr 2024 | 211,505 | $1K | 0.00% | DE |