# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000522
**Filing Date:** 2025-12
**Character Count:** 35232
**Document Hash:** 90b034693b752f552f5908f23e853234
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000522.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251611271

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2809081114.00

**Total Liabilities:** $31659272.00

**Net Assets:** $2777421842.00

**Cash Not Reported:** $271957.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124965 | 2.15%                | 3.55%                | 3.25%                |
| Class ID C000162599 | 2.14%                | 3.60%                | 3.24%                |
| Class ID C000124962 | 2.14%                | 3.65%                | 3.24%                |
| Class ID C000124963 | 2.14%                | 3.59%                | 3.23%                |
| Class ID C000202765 | 2.25%                | 3.63%                | 3.27%                |
| Class ID C000124964 | 2.15%                | 3.55%                | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15538639.44             | $80621858.88                               |
| Month 2  | $24155330.43             | $58980437.97                               |
| Month 3  | $31564111.93             | $54808278.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    807479 | NS      | $60783935.99  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                               | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    392668 | NS      | $23555897.89  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1294341 | NS      | $19612677.24  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    286367 | NS      | $7150487.93   | 0.26%             |  |  |  | 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        |     60513 | NS      | $60512.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |   4196500 | NS      | $19572867.97  | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BeOne Medicines Ltd                       | BeOne Medicines Ltd                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    451900 | NS      | $10864715.70  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385PV2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4984988.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                      | Eclat Textile Co Ltd                                                        | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1047000 | NS      | $13915167.48  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5229000 | NS      | $40918763.19  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    129627 | NS      | $47471822.95  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill                                                 | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9968772.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1927575 | NS      | $44635278.49  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    216314 | NS      | $56257291.47  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG.                                                    | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    471768 | NS      | $26442567.41  | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander S.A.                                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2206273 | NS      | $22482332.47  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    128316 | NS      | $41564140.89  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    117000 | NS      | $43422736.53  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric S.A.                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    213340 | NS      | $60786919.63  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    430757 | NS      | $51303158.70  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group (ADR)                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1425035 | NS      | $31806781.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                              | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    181900 | NS      | $27238760.08  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2053900 | NS      | $57200251.06  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1555900 | NS      | $40547434.29  | 1.46%             |  |  |  | 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      | $1638.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Brookfield Corp                           | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    654313 | NS      | $30132313.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX plc                                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    525256 | NS      | $23214411.55  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes        | Federal Farm Credit Discount Notes                                          | CUSIP: 313313QW1<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4972027.80   | 0.18%             |  |  |  | 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        |    406752 | NS      | $38381118.72  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3428000 | NS      | $17079421.34  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                               | Givaudan S.A.                                                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      7785 | NS      | $31892394.66  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     80416 | NS      | $85024588.83  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG.                                                          | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    314268 | NS      | $58363340.38  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                                               | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    991647 | NS      | $37369779.71  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    185353 | NS      | $45702679.87  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                      | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1171300 | NS      | $48494751.85  | 1.75%             |  |  |  | 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        |     74963 | NS      | $52985541.72  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    847612 | NS      | $16113104.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev S.A.                                                   | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    185177 | NS      | $11291574.85  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group plc                                                           | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    505986 | NS      | $33797217.11  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG.                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    105391 | NS      | $26689212.61  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                       | Softbank Group Corp                                                         | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    166200 | NS      | $29162867.84  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   1816757 | NS      | $29994614.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                | Empresa Brasileira de Aeronautica S.A. (ADR)                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    717049 | NS      | $46235319.52  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                    | Australia and New Zealand Banking Group                                     | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   1184116 | NS      | $28361592.25  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     47437 | NS      | $16845679.49  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    740000 | NS      | $17677205.81  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify, Inc (Class A)                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    352890 | NS      | $61356639.98  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                        | Zealand Pharma AS                                                           | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     98469 | NS      | $7796240.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   5546370 | NS      | $40660012.23  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385QP4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9951444.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3894000 | NS      | $188312540.35 | 6.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment plc                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |     71566 | NS      | $16487064.70  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    806937 | NS      | $48419708.70  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                                  | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     87446 | NS      | $35018662.21  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal S.A.                                                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    100802 | NS      | $42065814.09  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                             | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    301800 | NS      | $25740488.11  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  26554000 | PA      | $26554000.00  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                             | Dollarama, Inc                                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    362610 | NS      | $47133741.47  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   6369008 | NS      | $22012730.81  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia                                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  71980600 | NS      | $17219217.66  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    743947 | NS      | $10324128.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement                                                        | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    523756 | NS      | $17308617.90  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Holdings, Inc                                                | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1721000 | NS      | $1735405.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1129106 | NS      | $37373207.02  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Heavy Industries and Construction Co Ltd                             | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    410365 | NS      | $25397911.75  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    659420 | NS      | $32464348.41  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1777200 | NS      | $53653081.56  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                           | BDO Unibank, Inc                                                            | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   6610686 | NS      | $14996203.59  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    337030 | NS      | $32317681.87  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1831400 | NS      | $62558755.14  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Holding S.A.                                                     | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    110086 | NS      | $8415050.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd (H shares)                                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   2120400 | NS      | $27395533.34  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     58019 | NS      | $40063945.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV AS                                                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    214282 | NS      | $45729550.55  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill                                                 | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9961447.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS S.A.                                                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    774913 | NS      | $19957897.42  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     81274 | NS      | $33996914.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    730573 | NS      | $26972755.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG.                                                             | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4938 | NS      | $9707042.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   1655700 | NS      | $134488699.43 | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill                                                 | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24954106.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                 | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1080700 | NS      | $23300878.80  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | Mercadolibre, Inc                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7061 | NS      | $16432782.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting