# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000403
**Filing Date:** 2026-3
**Character Count:** 29748
**Document Hash:** 947d9f99e24c57ff515069b819e581f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000403.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001084380-26-000403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26788941

**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:** 2026-01-31

**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:** $1856709946.00

**Total Liabilities:** $12235796.00

**Net Assets:** $1844474150.00

**Cash Not Reported:** $749762.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090853 | -1.82%               | 3.03%                | 8.33%                |
| Class ID C000090850 | -1.83%               | 2.99%                | 8.24%                |
| Class ID C000162588 | -1.82%               | 3.01%                | 8.22%                |
| Class ID C000202763 | -1.71%               | 3.12%                | 8.31%                |
| Class ID C000090851 | -1.92%               | 3.11%                | 8.16%                |
| Class ID C000090852 | -1.82%               | 3.01%                | 8.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16213548.73             | $-46294330.88                              |
| Month 2  | $3287309.53              | $43522504.81                               |
| Month 3  | $26439410.70             | $111667144.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fubon Financial Holding Co Ltd            | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   3221000 | NS      | $9249356.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd          | Edelweiss Financial Services Ltd                                            | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |  10091582 | NS      | $11746164.71  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek, Inc                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    686000 | NS      | $38052787.52  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1676900 | NS      | $16479838.11  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent a Car S.A.                                                    | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     86607 | NS      | $767865.21    | 0.04%             |  |  |  | No            |                  1 | 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      | $15412404.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase, Inc                                                                | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    649600 | NS      | $16844172.65  | 0.91%             |  |  |  | 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        |    524102 | NS      | $54695284.72  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                   | Vale S.A.                                                                   | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1152100 | NS      | $18458994.25  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico S.A. de C.V. (Series B)                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2000600 | NS      | $22214261.27  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3545466 | NS      | $30652929.17  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    270707 | NS      | $18104884.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill               | United States Treasury Bill                                                 | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4984481.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA-Brasil Bolsa Balcao                                                   | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  10127600 | NS      | $31078949.22  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Samsung Techwin Co Ltd                                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     16487 | NS      | $14841282.64  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17951500 | NS      | $7931860.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                         | Huazhu Group Ltd (ADR)                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    531657 | NS      | $25259024.07  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd             | Chinatrust Financial Holding Co                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   6519000 | NS      | $10503049.67  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                                       | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1138951 | NS      | $18791551.47  | 1.02%             |  |  |  | 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      | $12936430.90  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                               | Infosys Technologies Ltd                                                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    915846 | NS      | $16381078.07  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4957400 | NS      | $274123910.73 | 14.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    888895 | NS      | $16336083.50  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                                                   | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    439955 | NS      | $10309926.84  | 0.56%             |  |  |  | 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      | $11661217.53  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    445600 | NS      | $6354537.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                             | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    852621 | NS      | $24347695.97  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                             | Adnoc Gas plc                                                               | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   9758165 | NS      | $9597764.42   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1058829 | NS      | $116973829.23 | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                 | XPeng, Inc                                                                  | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |   1498000 | NS      | $13484395.77  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    664500 | NS      | $8214869.49   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings, Inc (ADR)                                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1113502 | NS      | $20844757.44  | 1.13%             |  |  |  | No            |                  1 | 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        |    672211 | NS      | $672210.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     55929 | NS      | $12009147.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     50195 | NS      | $17911081.85  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | Hynix Semiconductor, Inc                                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    103307 | NS      | $64502518.05  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                                                     | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     65000 | NS      | $6381662.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                                  | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    635549 | NS      | $8312347.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL - NVDR                                                     | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2635100 | NS      | $15738157.82  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1480074 | NS      | $22081723.57  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4935706 | NS      | $49906257.93  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    499722 | NS      | $30595601.34  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd         | Sun Pharmaceutical Industries Ltd                                           | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    586459 | NS      | $10177126.16  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3893730 | NS      | $59164923.15  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   5321520 | NS      | $23617058.66  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd (Class A)                                         | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2348720 | NS      | $13142722.21  | 0.71%             |  |  |  | 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        |   4120400 | NS      | $13076069.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra International Tbk PT                | Astra International Tbk PT                                                  | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  31919900 | NS      | $12103107.75  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd    | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1464385 | NS      | $18820587.08  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                       | Malayan Banking BHD                                                         | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   3930100 | NS      | $11762307.76  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent A Car                                                         | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2251800 | NS      | $20704879.01  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                       | State Bank of India                                                         | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1839266 | NS      | $21557383.73  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    536586 | NS      | $11508137.05  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                             | FirstRand Ltd                                                               | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2221269 | NS      | $12669797.16  | 0.69%             |  |  |  | No            |                  2 | 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        |   2680770 | NS      | $25732177.08  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd             | NAURA Technology Group Co Ltd                                               | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    261150 | NS      | $17831461.66  | 0.97%             |  |  |  | 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      | $24545012.59  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25396000 | PA      | $25396000.00  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   4468808 | NS      | $95067516.28  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil S.A.                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3173014 | NS      | $14771524.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                | HDFC Life Insurance Co Ltd                                                  | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1465268 | NS      | $11654245.60  | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allegro.eu SA                             | Allegro.eu S.A.                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    956132 | NS      | $7854488.48   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Celltrion Inc                             | Celltrion, Inc                                                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    209847 | NS      | $30540283.02  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5626139 | NS      | $15581293.41  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                                       | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   3129818 | NS      | $12803124.55  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                 | Baidu, Inc                                                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   2545800 | NS      | $48796744.44  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                           | DiDi Global, Inc (ADR)                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   4064268 | NS      | $19142702.28  | 1.04%             |  |  |  | No            |                  2 | 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      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    987476 | NS      | $75899183.10  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting