# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000538
**Filing Date:** 2025-12
**Character Count:** 31580
**Document Hash:** d6b0e6882f48f7c92014d604c98e335c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000538.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000538

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251611326

**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 Emerging Markets Equity Fund (Series ID: S000029604)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000090850 | Class A          | TEMRX           |
| C000090851 | Retirement Class | TEMSX           |
| C000090852 | Premier Class    | TEMPX           |
| C000090853 | Class R6         | TEMLX           |
| C000162588 | Class I          | TEMHX           |
| C000202763 | Class W          | TEMVX           |

## 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000029604

- **c. LEI of Series:** 5493004W92G2B8L4SC94

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1838726845.00

**Total Liabilities:** $83176616.00

**Net Assets:** $1755550229.00

**Cash Not Reported:** $1588156.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090853 | 0.44%                | 9.15%                | 4.29%                |
| Class ID C000090850 | 0.44%                | 9.08%                | 4.31%                |
| Class ID C000162588 | 0.44%                | 9.15%                | 4.29%                |
| Class ID C000202763 | 0.65%                | 9.19%                | 4.36%                |
| Class ID C000090851 | 0.55%                | 9.09%                | 4.32%                |
| Class ID C000090852 | 0.44%                | 9.14%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6790333.23              | $26483051.61                               |
| Month 2  | $42579969.55             | $108554628.72                              |
| Month 3  | $55698191.08             | $15797730.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fubon Financial Holding Co Ltd                 | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   3221000 | NS      | $9532762.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd               | Edelweiss Financial Services Ltd                                            | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |  10091582 | NS      | $12899888.53  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek, Inc                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    686000 | NS      | $29092864.12  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    921438 | NS      | $13962214.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                         | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2451100 | NS      | $19180719.15  | 1.09%             |  |  |  | No            |                  1 | 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        |   1363300 | NS      | $12830584.01  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                        | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   2051825 | NS      | $14177066.86  | 0.81%             |  |  |  | Yes           |                  2 | 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        |    524102 | NS      | $49454264.72  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale S.A.                                                                   | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2205900 | NS      | $26758061.69  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico S.A. de C.V. (Series B)                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2000600 | NS      | $17296141.88  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3442200 | NS      | $25234503.67  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    144182 | NS      | $8878727.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA-Brasil Bolsa Balcao                                                   | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  12114000 | NS      | $28506443.37  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Samsung Techwin Co Ltd                                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     26587 | NS      | $18236677.57  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17951500 | NS      | $9191017.39   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | Huazhu Group Ltd (ADR)                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    853733 | NS      | $32954093.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET BANK AND TRUST COMPANY            | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7135000 | PA      | $7135000.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                  | Chinatrust Financial Holding Co                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   6519000 | NS      | $8853338.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   2255847 | NS      | $13557640.47  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                          | Shoprite Holdings Ltd                                                       | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1138951 | NS      | $19054231.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                     | CP Seven Eleven PCL (ADR)                                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1952200 | NS      | $2775716.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5096400 | NS      | $246460203.04 | 14.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                        | Standard Bank Group Ltd                                                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    888895 | NS      | $13071058.01  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                        | Chunghwa Telecom Co Ltd                                                     | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2750000 | NS      | $11717623.15  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes             | Federal Farm Credit Discount Notes                                          | CUSIP: 313313QW1<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4972027.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd    | Kingdee International Software Group Co Ltd                                 | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |   4300000 | NS      | $8112570.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    445600 | NS      | $7356845.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    852621 | NS      | $24098579.93  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                  | Adnoc Gas plc                                                               | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   9758165 | NS      | $9271626.31   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1222570 | NS      | $92030401.57  | 5.24%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                      | XPeng, Inc                                                                  | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |   1498000 | NS      | $17451941.84  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    664500 | NS      | $8746649.00   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings Inc                                | KE Holdings, Inc (ADR)                                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    773590 | NS      | $13189709.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   5824193 | NS      | $5824193.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     73938 | NS      | $20565719.12  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS        | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   2033067 | NS      | $9828941.65   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     63265 | NS      | $16512165.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | Hynix Semiconductor, Inc                                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    103307 | NS      | $40196074.58  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                                                     | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |    192000 | NS      | $21630513.05  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                             | LG Electronics, Inc                                                         | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    195131 | NS      | $11968012.39  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                                                  | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    635549 | NS      | $9012607.04   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL - NVDR                                                     | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2635100 | NS      | $15188961.29  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1480074 | NS      | $20539734.56  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4935706 | NS      | $54879331.06  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    499722 | NS      | $35098479.38  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3507542 | NS      | $58691141.85  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                                           | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1713795 | NS      | $20127842.05  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd (Class A)                                         | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2348720 | NS      | $10049457.51  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings, Inc (ADR)                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    104775 | NS      | $14131004.25  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                   | Wal-Mart de Mexico SAB de C.V.                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4120400 | NS      | $13621926.85  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra International Tbk PT                     | Astra International Tbk PT                                                  | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  41153900 | NS      | $15217201.68  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd         | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1464385 | NS      | $15664937.70  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment, Inc China                             | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344219 | NS      | $13523402.13  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                            | Malayan Banking BHD                                                         | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   3930100 | NS      | $9262392.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                                                         | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   2669344 | NS      | $28181484.18  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                                               | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2221269 | NS      | $10541911.29  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd        | Ping An Insurance Group Co of China Ltd (Class A)                           | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2225297 | NS      | $18097009.03  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                           | Banco BTG Pactual S.A. - Unit                                               | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   2410300 | NS      | $21872107.73  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd              | Hon Hai Precision Industry Co, Ltd                                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1095000 | NS      | $9107532.75   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                   | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    252692 | NS      | $17465679.89  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   4468808 | NS      | $95090586.80  | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                               | Raia Drogasil S.A.                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5159200 | NS      | $19179360.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                  | Allegro.eu S.A.                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    956132 | NS      | $8928199.84   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Celltrion Inc                                  | Celltrion, Inc                                                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    254542 | NS      | $31330466.91  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                                         | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |   2323900 | NS      | $21575863.61  | 1.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jio Financial Services Ltd                     | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5626139 | NS      | $19445207.68  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                                       | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   3129818 | NS      | $12111279.80  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu, Inc                                                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   2925050 | NS      | $44274223.53  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                | DiDi Global, Inc (ADR)                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   4064268 | NS      | $26173885.92  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero Honda Motors Ltd                                                       | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    244131 | NS      | $15238730.68  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                                          | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     71463 | NS      | $16102139.66  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Investment Partners Limited       | Asia Pacific Investment Partners Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | HK        |     22290 | NS      | $222.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    987476 | NS      | $80210402.22  | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting