# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-156953
**Filing Date:** 2025-6
**Character Count:** 30110
**Document Hash:** c2a9b57270e10d593abd5204bf060330
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156953.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251075682

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen International Equity Fund (Series ID: S000005381)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014645 | Class R6         | TIIEX           |
| C000014646 | Retirement Class | TRERX           |
| C000033996 | Class A          | TIERX           |
| C000079565 | Premier Class    | TREPX           |
| C000162558 | Class I          | TIEHX           |
| C000202750 | Class W          | TIEWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen International Equity Fund

- **b. EDGAR series identifier (if any):** S000005381

- **c. LEI of Series:** 5493008RRTKJOPRQXQ17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6615925582.00

**Total Liabilities:** $137028594.00

**Net Assets:** $6478896988.00

**Cash Not Reported:** $3287715.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014646 | 3.60%                | -1.67%               | 2.58%                |
| Class ID C000079565 | 3.62%                | -1.61%               | 2.49%                |
| Class ID C000014645 | 3.62%                | -1.61%               | 2.56%                |
| Class ID C000202750 | 3.68%                | -1.60%               | 2.62%                |
| Class ID C000162558 | 3.60%                | -1.57%               | 2.56%                |
| Class ID C000033996 | 3.59%                | -1.55%               | 2.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2128402.18              | $223553116.70                              |
| Month 2  | $24929959.70             | $-157034114.60                             |
| Month 3  | $96088074.85             | $35268040.17                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Glencore PLC                              | Glencore plc                                                                | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  18058217 | NS      | $59208096.57  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    120582 | NS      | $86639275.59  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG.                                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   2422636 | NS      | $80245082.92  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Billiton Ltd                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   3641268 | NS      | $86784713.21  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    174068 | NS      | $123461306.00 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385GD2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4983550.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    497967 | NS      | $27594966.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP plc                                                                      | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   5723524 | NS      | $26427747.90  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte S.A. de C.V.                                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2749100 | NS      | $23623993.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    121408 | NS      | $81275600.28  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG.                                                             | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     83881 | NS      | $142853725.73 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton S.A.                                       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    173233 | NS      | $95958838.15  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    235702 | NS      | $106827217.46 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2401973 | NS      | $160599544.53 | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    524227 | NS      | $151057575.28 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4175742 | NS      | $60273080.16  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca plc                                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1129595 | NS      | $161833462.48 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group, Inc                                         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  14836689 | NS      | $186929244.87 | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander S.A.                                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  17241965 | NS      | $121398275.22 | 1.87%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2741214 | NS      | $54988832.92  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |   1838442 | NS      | $77251332.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    691842 | NS      | $159304522.11 | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                                 | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    916444 | NS      | $82035636.83  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 119980747 | NS      | $119980746.87 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                             | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1968601 | NS      | $163433237.67 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   4283970 | NS      | $109586565.17 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   6667335 | NS      | $175902860.78 | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1001552 | NS      | $169953861.50 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  18491151 | NS      | $86018125.74  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   7445342 | NS      | $177625114.39 | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   1523425 | NS      | $145365213.50 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1272748 | NS      | $49659489.19  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                              | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1306300 | NS      | $54650284.74  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10255760 | NS      | $64297849.54  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd (ADR)                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    407162 | NS      | $29596605.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV      | Fomento Economico Mexicano SAB de C.V. (ADR)                                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    278158 | NS      | $29292818.98  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG.                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1212973 | NS      | $51827906.62  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1343303 | NS      | $143181445.60 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    299397 | NS      | $49906485.93  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Compagnie de Saint-Gobain                                                   | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    666440 | NS      | $72454017.56  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell plc                                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5165695 | NS      | $166706002.18 | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays plc                                                                | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  19550307 | NS      | $77881406.45  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV AS                                                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    498596 | NS      | $105682261.36 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank AB publ                                                         | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   6279701 | NS      | $86967252.46  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group plc                                                 | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    275824 | NS      | $17803483.17  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                               | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1249586 | NS      | $77125536.68  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4847518 | NS      | $87380651.31  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   7573848 | NS      | $144656041.27 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings, Inc                                                           | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |   2078100 | NS      | $54642536.28  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon plc                                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  26469697 | NS      | $133192079.68 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    294067 | NS      | $33540460.76  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit S.p.A                                                             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1150888 | NS      | $66959653.12  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel S.p.A.                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   6612313 | NS      | $57321963.85  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci S.A.                                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    617907 | NS      | $86795738.95  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    358661 | NS      | $117277252.60 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle S.A.                                                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    451554 | NS      | $48062226.56  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria S.A.                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  11935226 | NS      | $163799504.09 | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1650614 | NS      | $27407329.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG.                                                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1662637 | NS      | $64567090.14  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                   | HeidelbergCement AG.                                                        | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    576608 | NS      | $115271709.07 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    352820 | NS      | $103231149.71 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The          | Bank of New York Mellon Corp                                                | CUSIP: RPEP069C8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        | 101090000 | PA      | $101090000.00 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   8766510 | NS      | $216668786.67 | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont S.A.                                               | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    444896 | NS      | $78615436.21  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia                                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  73742295 | NS      | $17079433.62  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco plc                                                | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2162219 | NS      | $94182682.55  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2077535 | NS      | $132276405.60 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | Total S.A.                                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1372937 | NS      | $78195900.27  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   5584713 | NS      | $108451323.01 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    152200 | NS      | $30965492.76  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting