TIAA-CREF Quant International Equity Fund is a registered fund series of TIAA-CREF Funds (series S000019656). Net assets $975.2M as of 2020-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | 85748R009 | $34.8M | 357.07% |
| Nestle SA | — | $27.7M | 283.81% |
| iShares MSCI EAFE ETF | — | $24.6M | 251.82% |
| Roche Holding AG | — | $18.8M | 193.14% |
| Novartis AG | — | $15.6M | 160.49% |
| ASML Holding NV | — | $13.9M | 143.04% |
| Toyota Motor Corp | — | $13.8M | 141.96% |
| State Street Corp | — | $13.3M | 136.13% |
| Sanofi | — | $10.7M | 109.64% |
| Sony Corp | — | $10.5M | 107.55% |
| CSL Ltd | — | $10.2M | 104.85% |
| AIA Group Ltd | — | $10.0M | 102.65% |
| Commonwealth Bank of Australia | — | $9.8M | 100.70% |
| Allianz SE | — | $9.4M | 96.76% |
| Schneider Electric SE | — | $9.1M | 93.33% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $975.2M |
| 2020-07-31 | $1.9B |
| 2020-04-30 | $1.7B |
| 2020-01-31 | $2.1B |
| 2019-10-31 | $1.9B |