# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-156946
**Filing Date:** 2025-6
**Character Count:** 32312
**Document Hash:** 91dc320555cecd4792d824bc65b23f60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156946.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156946

**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:** 251075676

**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 Opportunities Fund (Series ID: S000040206)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000124962 | Class R6         | TIOIX           |
| C000124963 | Premier Class    | TIOPX           |
| C000124964 | Class A          | TIOSX           |
| C000124965 | Retirement Class | TIOTX           |
| C000162599 | Class I          | TIOHX           |
| C000202765 | Class W          | TIOVX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000040206

- **c. LEI of Series:** 549300HZ2T3OBTEPQL02

**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:** $2326511144.00

**Total Liabilities:** $18200686.00

**Net Assets:** $2308310458.00

**Cash Not Reported:** $537322.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124965 | -0.85%               | -3.17%               | 3.69%                |
| Class ID C000162599 | -0.92%               | -3.17%               | 3.75%                |
| Class ID C000124962 | -0.85%               | -3.16%               | 3.74%                |
| Class ID C000124963 | -0.91%               | -3.16%               | 3.74%                |
| Class ID C000202765 | -0.78%               | -3.16%               | 3.80%                |
| Class ID C000124964 | -0.92%               | -3.24%               | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20638888.00             | $-42996522.59                              |
| Month 2  | $3164866.22              | $-84089233.12                              |
| Month 3  | $23806568.38             | $51482727.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moncler SpA                               | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    461797 | NS      | $28502513.21  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1801470 | NS      | $34983320.51  | 1.52%             |  |  |  | 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        |  15854774 | NS      | $15854773.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |   4153000 | NS      | $12062087.99  | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                                             | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1398900 | NS      | $26904859.15  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                      | Eclat Textile Co Ltd                                                        | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1281000 | NS      | $16697039.44  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   3053100 | NS      | $24015291.93  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    152737 | NS      | $44011622.59  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    208360 | NS      | $60963784.23  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG.                                                    | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    438210 | NS      | $23622739.76  | 1.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                   | Tritax Big Box REIT plc                                                     | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   8564778 | NS      | $16383449.78  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    137595 | NS      | $44991687.33  | 1.95%             |  |  |  | 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        |  45890000 | PA      | $45890000.00  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     73300 | NS      | $30646107.55  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric S.A.                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    178110 | NS      | $41614644.48  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    429666 | NS      | $40998729.72  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group (ADR)                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1680649 | NS      | $22554309.58  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1702900 | NS      | $44927243.29  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                                     | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    192400 | NS      | $10661894.53  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1477100 | NS      | $32814446.45  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                            | Let's GOWEX S.A.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    142139 | NS      | $1610.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Brookfield Corp                           | Brookfield Corp                                                             | CUSIP: N/A<br>LEI: C6J3FGIWG6MBDGTE8F80       | Long             | EC               | CORP              | CA        |    224377 | NS      | $12053794.15  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX plc                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    560194 | NS      | $30572666.91  | 1.32%             |  |  |  | No            |                  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        |    402485 | NS      | $42385695.35  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                                                 | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    906566 | NS      | $20520687.57  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                               | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6130 | NS      | $29573322.69  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67250 | NS      | $45019966.72  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG.                                                          | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    369312 | NS      | $42893966.09  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard, Inc                                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    422597 | NS      | $22058668.30  | 0.96%             |  |  |  | No            |                  1 | 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   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                      | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1058500 | NS      | $34389801.09  | 1.49%             |  |  |  | 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        |     58810 | NS      | $32576583.39  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |   2238011 | NS      | $31466434.66  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group plc                                                           | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    667140 | NS      | $35713613.75  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    164525 | NS      | $52992490.83  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                    | Dr ING hc F Porsche AG.                                                     | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |    231527 | NS      | $11639241.34  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   1703357 | NS      | $27733078.42  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                | Empresa Brasileira de Aeronautica S.A. (ADR)                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    684163 | NS      | $31430448.22  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG.                                                              | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341546 | NS      | $16431778.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                            | Petro Rio S.A.                                                              | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    704000 | NS      | $4181711.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                    | Australia & New Zealand Banking Group Ltd                                   | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1767689 | NS      | $33802201.66  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS (Class B)                                                      | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    205162 | NS      | $27954069.45  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                               | Beazley plc                                                                 | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1871027 | NS      | $22169177.43  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    732300 | NS      | $18732680.59  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify, Inc (Class A)                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    355106 | NS      | $33774480.43  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                        | Zealand Pharma AS                                                           | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     97437 | NS      | $6891339.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                                    | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     18806 | NS      | $30432111.13  | 1.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy, Inc                                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    457647 | NS      | $16163377.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   5265070 | NS      | $33009028.94  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3667000 | NS      | $103902799.36 | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |    174489 | NS      | $42351390.98  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     91218 | NS      | $41757844.59  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     88115 | NS      | $38934991.92  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                             | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    279700 | NS      | $23220691.54  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                             | Dollarama, Inc                                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    486747 | NS      | $60057786.67  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5857167 | NS      | $18089933.71  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia                                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  86868400 | NS      | $20119567.36  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    946652 | NS      | $13278791.18  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                                    | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |   2626022 | NS      | $17621233.57  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                         | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1493107 | NS      | $50339836.78  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    671640 | NS      | $44906865.35  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1927100 | NS      | $37988615.98  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                           | BDO Unibank, Inc                                                            | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   7992434 | NS      | $22938754.64  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    317489 | NS      | $30747103.14  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1052400 | NS      | $26010605.26  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Holding S.A.                                                     | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    393179 | NS      | $30948298.28  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd (H shares)                                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |    605500 | NS      | $28758953.57  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     74340 | NS      | $53413973.45  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS S.A.                                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1352005 | NS      | $32721722.39  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     81074 | NS      | $36745169.02  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    686571 | NS      | $28849713.42  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc             | Robinsons Retail Holdings, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5869880 | NS      | $4124837.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |   1548775 | NS      | $15534213.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   1445700 | NS      | $88550486.89  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1069400 | NS      | $15235270.06  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | Mercadolibre, Inc                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5281 | NS      | $12309218.85  | 0.53%             |  |  |  | No            |                  1 | 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