# TIAA-CREF Quant International Equity Fund

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.

## Profile

- Series ID: S000019656
- Registrant: TIAA-CREF Funds
- LEI: 5493005OHQY2ITDSDH65
- Net assets: $975.2M
- Total assets: $990.2M
- As of: 2020-10-31

## Advisers

- [Teachers Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/107157)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fixed Income Clearing Corp](https://search.stillhousedata.com/security/85748R009) | 85748R009 | $34.8M | 357.07% |
| [Nestle SA](https://search.stillhousedata.com/security/712387901) | — | $27.7M | 283.81% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $24.6M | 251.82% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293217) | — | $18.8M | 193.14% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $15.6M | 160.49% |
| [ASML Holding NV](https://search.stillhousedata.com/security/N07059202) | — | $13.9M | 143.04% |
| [Toyota Motor Corp](https://search.stillhousedata.com/security/690064001) | — | $13.8M | 141.96% |
| [State Street Corp](https://search.stillhousedata.com/security/857509301) | — | $13.3M | 136.13% |
| [Sanofi](https://search.stillhousedata.com/security/567173901) | — | $10.7M | 109.64% |
| [Sony Corp](https://search.stillhousedata.com/security/J76379106) | — | $10.5M | 107.55% |
| [CSL Ltd](https://search.stillhousedata.com/security/618549901) | — | $10.2M | 104.85% |
| AIA Group Ltd | — | $10.0M | 102.65% |
| [Commonwealth Bank of Australia](https://search.stillhousedata.com/security/Q26915100) | — | $9.8M | 100.70% |
| [Allianz SE](https://search.stillhousedata.com/security/D03080112) | — | $9.4M | 96.76% |
| [Schneider Electric SE](https://search.stillhousedata.com/security/F86921107) | — | $9.1M | 93.33% |

## Net asset history

| 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 |

## More

- [Registrant: TIAA-CREF Funds](https://search.stillhousedata.com/registrant/1084380)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019656.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.