# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000773
**Filing Date:** 2026-6
**Character Count:** 35598
**Document Hash:** a75578bdddb3189ef6135f403f65897e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000773.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114015

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2880821208.00

**Total Liabilities:** $54891872.00

**Net Assets:** $2825929336.00

**Cash Not Reported:** $1425485.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124962 | 2.91%                | -10.58%              | 8.42%                |
| Class ID C000124963 | 2.91%                | -10.56%              | 8.40%                |
| Class ID C000124964 | 2.92%                | -10.59%              | 8.37%                |
| Class ID C000124965 | 2.92%                | -10.62%              | 8.39%                |
| Class ID C000162599 | 2.92%                | -10.54%              | 8.36%                |
| Class ID C000202765 | 2.96%                | -10.55%              | 8.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28809978.85             | $53596327.24                               |
| Month 2  | $7008530.70              | $-308509631.14                             |
| Month 3  | $7724436.46              | $206633771.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    209415 | NS      | $43172862.97  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement                                                        | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    523213 | NS      | $22126240.26  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    104138 | NS      | $31949300.50  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                | Empresa Brasileira de Aeronautica S.A. (ADR)                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    530910 | NS      | $33288057.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV AS                                                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    165664 | NS      | $40743371.17  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd (H shares)                                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   2394100 | NS      | $31846710.98  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico-Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    223147 | NS      | $41961525.53  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                                                   | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   4064000 | NS      | $18873209.77  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1581979 | NS      | $21227520.41  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   4243178 | NS      | $37009341.62  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek, Inc                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    396000 | NS      | $33058718.91  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA               | Merlin Properties Socimi S.A.                                               | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    282352 | NS      | $4937542.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                   | SPIE S.A.                                                                   | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    286001 | NS      | $16594519.55  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                                                      | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   4734441 | NS      | $21613718.96  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    390164 | NS      | $5233101.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify, Inc (Class A)                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    366533 | NS      | $44490713.76  | 1.57%             |  |  |  | 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        |    360931 | NS      | $42676481.44  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     42832 | NS      | $14822049.33  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Waste Connections Inc                     | Waste Connections, Inc                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     39586 | NS      | $6520972.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2013614 | NS      | $40251996.36  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG.                                                    | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    423836 | NS      | $17379038.91  | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3451000 | NS      | $14723220.83  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   2523800 | NS      | $41594770.84  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                     | GFL Environmental, Inc                                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    191190 | NS      | $7670964.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |   4714000 | NS      | $20141724.02  | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1351750 | NS      | $25977432.91  | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Corp                           | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    917326 | NS      | $41431111.35  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                    | Australia and New Zealand Banking Group                                     | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1229900 | NS      | $32668001.18  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     31906 | NS      | $15989372.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Heavy Industries and Construction Co Ltd                             | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    472858 | NS      | $41210854.50  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   1438300 | NS      | $87351174.59  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                 | Halma plc                                                                   | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    440838 | NS      | $26528594.25  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   3504700 | NS      | $31750240.72  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | Mercadolibre, Inc                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4652 | NS      | $8339314.76   | 0.30%             |  |  |  | No            |                  1 | 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        |     65938 | NS      | $35224684.73  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   6615286 | NS      | $17247808.02  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    582847 | NS      | $24791940.96  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    207499 | NS      | $24572031.58  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                               | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1034164 | NS      | $39802589.73  | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollarama Inc                             | Dollarama, Inc                                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    195822 | NS      | $25026465.34  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                  | GE T&D India Ltd                                                            | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    650254 | NS      | $30597931.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3591400 | NS      | $39429130.26  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    105939 | NS      | $45626754.93  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG.                                                          | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    215238 | NS      | $45155500.24  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG.                                                             | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      5129 | NS      | $8179779.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric S.A.                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    221588 | NS      | $70511237.38  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                   | E.ON AG.                                                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1271792 | NS      | $28195937.15  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1262500 | NS      | $25340072.12  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                      | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1254100 | NS      | $57827387.52  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1784500 | NS      | $56744148.30  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1737200 | NS      | $51848258.48  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     99200 | NS      | $45499659.77  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1122400 | NS      | $37223524.18  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2845200 | NS      | $57004515.37  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                               | Taisei Corp                                                                 | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    199800 | NS      | $21666459.49  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd          | Sumitomo Electric Industries Ltd                                            | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    339100 | NS      | $22324382.24  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                              | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    186600 | NS      | $34841678.46  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    121600 | NS      | $35833407.47  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     65958 | NS      | $18145923.55  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                      | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    587188 | NS      | $22542147.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX plc                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    545563 | NS      | $19894679.81  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander S.A.                                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3434434 | NS      | $41908049.23  | 1.48%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    232154 | NS      | $38977045.85  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     68822 | NS      | $14567520.52  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    907832 | NS      | $136708228.42 | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                             | Salik Co PJSC                                                               | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4302488 | NS      | $6559563.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    783400 | NS      | $17782527.27  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                         | Laopu Gold Co Ltd                                                           | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | HK        |    153300 | NS      | $10945427.17  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     87400 | NS      | $126340685.88 | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                             | BBB Foods, Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    181974 | NS      | $6642051.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                                                | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    548846 | NS      | $32006020.94  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc              | Sunbelt Rentals Holdings, Inc                                               | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |    355348 | NS      | $26709369.92  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    133276 | NS      | $54309948.68  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    832016 | NS      | $23510281.10  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS S.A.                                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    103055 | NS      | $2474646.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                        | Zealand Pharma AS                                                           | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     95733 | NS      | $4527805.75   | 0.16%             |  |  |  | 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      | $1668.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SoftBank Group Corp                       | Softbank Group Corp                                                         | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    792800 | NS      | $27081101.30  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    206116 | NS      | $23150968.54  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  36010000 | PA      | $36010000.00  | 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        |  51565339 | NS      | $51565339.29  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     57941 | NS      | $35623339.39  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG.                                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    772675 | NS      | $24957894.11  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3035000 | NS      | $210695310.31 | 7.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                               | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1481 | NS      | $5281332.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting