# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000757
**Filing Date:** 2026-6
**Character Count:** 34494
**Document Hash:** 13bd7286b9da993af9b1ce344b49045e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000757.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000757

**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:** 261113953

**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:** 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:** $1898948249.00

**Total Liabilities:** $21353567.00

**Net Assets:** $1877594682.00

**Cash Not Reported:** $380419.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090850 | 4.08%                | -10.45%              | 10.80%               |
| Class ID C000090851 | 4.09%                | -10.39%              | 10.82%               |
| Class ID C000090852 | 4.05%                | -10.38%              | 10.81%               |
| Class ID C000090853 | 4.07%                | -10.43%              | 10.86%               |
| Class ID C000162588 | 4.16%                | -10.42%              | 10.85%               |
| Class ID C000202763 | 4.15%                | -10.31%              | 10.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57200971.74             | $17265232.86                               |
| Month 2  | $46244904.21             | $-243914053.47                             |
| Month 3  | $-3828402.66             | $187090613.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo Mexico SAB de CV                    | Grupo Mexico S.A. de C.V. (Series B)                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1645800 | NS      | $18013965.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4233186 | NS      | $64202163.87  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                                       | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1138951 | NS      | $19196871.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd (H shares)                                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   1353400 | NS      | $18003148.84  | 0.96%             |  |  |  | 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      | $11807691.52  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                | Oil & Natural Gas Corp Ltd                                                  | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   3027904 | NS      | $9598841.71   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     69852 | NS      | $18918927.00  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd         | Sun Pharmaceutical Industries Ltd                                           | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    586459 | NS      | $11234086.30  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                       | Quanta Computer, Inc                                                        | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   4036000 | NS      | $40242411.51  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                                         | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    640673 | NS      | $27215670.21  | 1.45%             |  |  |  | No            |                  2 | 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        |   5189300 | NS      | $16359432.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT               | PT Bank Mandiri Persero Tbk                                                 | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  33474900 | NS      | $8517733.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3607166 | NS      | $31461993.53  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17951500 | NS      | $6086278.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    888895 | NS      | $17130217.67  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                                  | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   5742649 | NS      | $9300510.89   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd (Preference)                                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    138821 | NS      | $14983488.48  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek, Inc                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    491000 | NS      | $40989472.18  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp              | United Microelectronics Corp                                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   6119000 | NS      | $15370050.45  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    172468 | NS      | $7110855.64   | 0.38%             |  |  |  | No            |                  1 | 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      |
| SK hynix Inc                              | Hynix Semiconductor, Inc                                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     93833 | NS      | $83677266.26  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    436250 | NS      | $5851232.67   | 0.31%             |  |  |  | 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        |    266762 | NS      | $31541938.88  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp - H                                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  18097000 | NS      | $20427877.43  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Samsung Techwin Co Ltd                                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     13977 | NS      | $13353161.41  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd (ADR)                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    352668 | NS      | $29934459.84  | 1.59%             |  |  |  | No            |                  1 | 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        |   1735079 | NS      | $15127266.83  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   3399000 | NS      | $20572565.86  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                      | Banco BTG Pactual S.A. - Unit                                               | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   2154700 | NS      | $25820893.01  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                   | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    772300 | NS      | $8309318.03   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                                 | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   2680800 | NS      | $10058897.25  | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Rajhi Bank                             | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    685623 | NS      | $12570164.74  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd    | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    382335 | NS      | $24542582.41  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                                                   | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    439955 | NS      | $10753871.36  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd - A                                                      | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    852844 | NS      | $13817421.89  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                | HDFC Life Insurance Co Ltd                                                  | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    282444 | NS      | $1754382.10   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3549717 | NS      | $29033386.51  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd             | NAURA Technology Group Co Ltd                                               | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    190295 | NS      | $15054695.38  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                                                                 | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     95000 | NS      | $14263344.66  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   3803208 | NS      | $62680705.77  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                                                      | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   3646802 | NS      | $10902398.47  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras        | Petroleo Brasileiro S.A. (Preference)                                       | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2173800 | NS      | $21545721.56  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                   | Vale S.A.                                                                   | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2023000 | NS      | $33165139.95  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   1402300 | NS      | $21245016.34  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings, Inc (ADR)                                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    232395 | NS      | $3980926.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |   3281000 | NS      | $14018879.19  | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                   | China CSSC Holdings Ltd                                                     | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3366475 | NS      | $20572314.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                               | Zomato Ltd                                                                  | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   6770663 | NS      | $17765619.79  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                           | DiDi Global, Inc (ADR)                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   4064268 | NS      | $14753292.84  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase, Inc                                                                | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1087900 | NS      | $25466844.51  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                 | Baidu, Inc                                                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   3503500 | NS      | $55323776.77  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                 | XPeng, Inc                                                                  | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |   1314100 | NS      | $10502963.67  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    837076 | NS      | $50837496.92  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                | CP Seven Eleven PCL (ADR)                                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   9383400 | NS      | $12547900.16  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL          | PTT Exploration & Production PCL (ADR)                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1850500 | NS      | $8785902.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent A Car                                                         | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2524000 | NS      | $23400953.19  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA-Brasil Bolsa Balcao                                                   | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   5210600 | NS      | $18972316.73  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                                                 | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1165896 | NS      | $3348195.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                   | PTT PCL                                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  12180600 | NS      | $13171750.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                             | Celltrion, Inc                                                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    209847 | NS      | $28583846.39  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd          | Edelweiss Financial Services Ltd                                            | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |  10091582 | NS      | $12218109.25  | 0.65%             |  |  |  | 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        |   1706333 | NS      | $15888999.98  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                        | POSCO                                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     60244 | NS      | $19001016.09  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    880626 | NS      | $132611342.59 | 7.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd (ADR)                                                | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    642689 | NS      | $7725121.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                | Swiggy Ltd                                                                  | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   1944226 | NS      | $5578963.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9973225.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   6736488 | NS      | $27358742.44  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Insilico Medicine Cayman TopCo            | Insilico Medicine Cayman TopCo                                              | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |   1619297 | NS      | $13252689.48  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Minimax Group Inc                         | Minimax Group, Inc                                                          | CUSIP: N/A<br>LEI: 984500GAF1264B3B9Z19       | Long             | EC               | CORP              | HK        |     85312 | NS      | $7970598.41   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Talwandi Sabo Power Ltd                   | Talwandi Sabo Power Ltd                                                     | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |   1165896 | NS      | $1486639.85   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Aluminium Metal Ltd               | Vedanta Aluminium Metal Ltd                                                 | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |   1165896 | NS      | $1486639.85   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Malco Energy Ltd                          | Malco Energy Ltd                                                            | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |   1165896 | NS      | $1486639.85   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Iron and Steel Ltd                | Vedanta Iron and Steel Ltd                                                  | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |   1165896 | NS      | $1486639.85   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The          | Fixed Income Clearing Corporation                                           | CUSIP: RPES1D4L1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |   9410000 | PA      | $9410000.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte S.A. de C.V.                                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1363300 | NS      | $14803259.81  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstRand Ltd                             | FirstRand Ltd                                                               | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2221269 | NS      | $11777343.06  | 0.63%             |  |  |  | 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        |   1809245 | NS      | $1809244.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                                        | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59017 | NS      | $10799832.27  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4400400 | NS      | $305483902.31 | 16.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                                            | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   8904000 | NS      | $13389138.91  | 0.71%             |  |  |  | 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