# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000532
**Filing Date:** 2025-12
**Character Count:** 30839
**Document Hash:** 165ceda95370a3151a981660933732f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000532.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000532

**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:** 251611314

**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 Equity Fund (Series ID: S000005381)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014645 | Class R6         | TIIEX           |
| C000014646 | Retirement Class | TRERX           |
| C000033996 | Class A          | TIERX           |
| C000079565 | Premier Class    | TREPX           |
| C000162558 | Class I          | TIEHX           |
| C000202750 | Class W          | TIEWX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000005381

- **c. LEI of Series:** 5493008RRTKJOPRQXQ17

**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:** $5955475630.00

**Total Liabilities:** $301648708.00

**Net Assets:** $5653826922.00

**Cash Not Reported:** $843901.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014646 | 3.14%                | 3.29%                | 2.66%                |
| Class ID C000079565 | 3.09%                | 3.38%                | 2.66%                |
| Class ID C000014645 | 3.15%                | 3.31%                | 2.72%                |
| Class ID C000202750 | 3.20%                | 3.35%                | 2.76%                |
| Class ID C000162558 | 3.14%                | 3.35%                | 2.65%                |
| Class ID C000033996 | 3.08%                | 3.31%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6253458.24             | $312377471.56                              |
| Month 2  | $49935081.46             | $148761878.19                              |
| Month 3  | $499095858.57            | $-339218676.83                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Glencore PLC                              | Glencore plc                                                                | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  13196449 | NS      | $63218443.36  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                                             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     88126 | NS      | $60853777.04  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Billiton Ltd                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2660947 | NS      | $75858798.86  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                                   | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    127208 | NS      | $88469477.45  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP plc                                                                      | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4182599 | NS      | $24505042.40  | 0.43%             |  |  |  | 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        |   2008600 | NS      | $18903771.03  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   2243900 | NS      | $58477015.11  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     88728 | NS      | $93812944.16  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG.                                                             | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     61305 | NS      | $120512396.47 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                   | E.ON AG.                                                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2517535 | NS      | $46842202.22  | 0.83%             |  |  |  | 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        |    126598 | NS      | $89482326.08  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    172249 | NS      | $72051756.70  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A.S.                                                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1539731 | NS      | $75803529.83  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    250705 | NS      | $91812842.80  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3186357 | NS      | $47776560.24  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   3673700 | NS      | $104305849.42 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca plc                                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    695515 | NS      | $114724176.32 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group, Inc                                         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  10841789 | NS      | $163768118.49 | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander S.A.                                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  12599954 | NS      | $128395876.20 | 2.27%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1423914 | NS      | $34831829.17  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American plc                                                          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1095705 | NS      | $41453389.69  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1175993 | NS      | $87432159.12  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |   1343487 | NS      | $49601540.04  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    527923 | NS      | $149611901.10 | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                                 | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    699308 | NS      | $54149028.64  | 0.96%             |  |  |  | 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        | 126210483 | NS      | $126210483.35 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                             | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1438901 | NS      | $122723704.72 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                                       | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   3129870 | NS      | $74766697.51  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                                                   | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   4871735 | NS      | $135675770.53 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    731912 | NS      | $180468294.69 | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                                          | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  13512823 | NS      | $62530064.08  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group, Inc                                        | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   3938642 | NS      | $106633966.27 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   1113282 | NS      | $132591886.20 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    930095 | NS      | $70014000.30  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                              | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    954700 | NS      | $142962310.35 | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   7493960 | NS      | $54937644.85  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd (ADR)                                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    595093 | NS      | $21554268.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Holdings, Inc                                                | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   5173635 | NS      | $5216941.66   | 0.09%             |  |  |  | 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        |    203274 | NS      | $19180934.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    981654 | NS      | $110146480.04 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    218796 | NS      | $65732882.28  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Compagnie de Saint-Gobain                                                   | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    487021 | NS      | $47271233.37  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell plc                                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3941753 | NS      | $147773982.44 | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays plc                                                                | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  14918109 | NS      | $80015071.39  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV AS                                                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    364365 | NS      | $77758503.69  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank AB publ                                                         | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   4791806 | NS      | $81972483.18  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group plc                                                 | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    201570 | NS      | $15417896.95  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                               | Moncler S.p.A                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    913169 | NS      | $54780414.31  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3633265 | NS      | $73632621.43  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2583848 | NS      | $52677230.59  | 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        |   7424000 | PA      | $7424000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings, Inc                                                           | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    393300 | NS      | $17575406.76  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon plc                                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  19343323 | NS      | $89950877.33  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG.                                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    214901 | NS      | $26596503.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit S.p.A                                                             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    841043 | NS      | $62276399.25  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                            | Air Liquide                                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    339637 | NS      | $65732960.29  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci S.A.                                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    451556 | NS      | $60380374.39  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    360810 | NS      | $116873637.51 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle S.A.                                                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    329989 | NS      | $31529934.54  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria S.A.                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8721937 | NS      | $175712769.77 | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1206226 | NS      | $20183587.62  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG.                                                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   1215014 | NS      | $59815766.39  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                   | HeidelbergCement AG.                                                        | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    423378 | NS      | $99325962.53  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP AG.                                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    269230 | NS      | $70019280.22  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   6405610 | NS      | $218809100.98 | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont S.A.                                               | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    325124 | NS      | $64311339.17  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia                                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  53889095 | NS      | $12891363.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco plc                                                | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1580096 | NS      | $80925397.27  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                                                | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1518210 | NS      | $91099163.80  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | Total S.A.                                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    571854 | NS      | $35703716.21  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4261487 | NS      | $106407900.90 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering                                                                      | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    111228 | NS      | $39498940.44  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting