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TREPX Holdings List NMFQS:TREPX

Foreign Large Blend | TIAA Investments
$17.27
↑ $0.55 (3.29%)
Last Updated: Aug 11, 2026

Nuveen International Equity Fund Premier Class (TREPX) - Foreign Large Blend fund with $4.83 Billion in assets. The fund allocates 28.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A.S. at 3.42% of total assets. This is followed by Sumitomo Mitsui Financial Group, Inc (2.34%) and Hitachi Ltd (3.05%).

TREPX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 3.42% - -
Sumitomo Mitsui Financial Group, Inc 2.34% - -
Hitachi Ltd 3.05% - -
Shell plc 2.94% - -
AstraZeneca plc 2.67% - -
Daiichi Sankyo Co Ltd 2.85% - -
Mitsubishi UFJ Financial Group, Inc 3.34% - -
Toyota Motor Corp 2.78% - -
Novartis AG. 2.50% - -
Airbus SE 2.59% - -
Nintendo Co Ltd 2.63% - -
CRH plc 2.35% - -
Banco Bilbao Vizcaya Argentaria S.A. 2.93% - -
Siemens AG. 2.58% - -
Advantest Corp 3.06% - -
Sony Corp 2.40% - -
Banco Santander S.A. 2.64% - -
Roche Holding AG. 2.41% - -
Mitsubishi Electric Corp 2.42% - -

Asset Allocation

Bond 2.15%
Cash 0.00%
Non US Stock 94.25%
Not Classified 0.00%
Other 0.00%
US Stock 3.61%

Market Cap

AverageMarketCap 134264.52%
Giant 68.91%
Large 22.91%
Medium 3.15%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.69%
Corporate 4.69%
Derivative 4.69%
Government 4.69%
Municipal 4.69%
Securitized 4.69%
Basic Materials 11.47%
Consumer Cyclical 6.48%
Financial Services 23.42%
Real Estate 0.00%
Consumer Defensive 6.47%
Healthcare 8.69%
Utilities 4.69%
Communication Services 1.49%
Energy 4.42%
Industrials 18.82%
Technology 14.04%

World Regions

Latin America 1.90%
North America 3.69%
Asia Developed 5.12%
Asia Emerging 0.71%
Australasia 4.05%
Japan 21.68%
Africa/Middle East 0.00%
Europe Developed 47.43%
Europe Emerging 0.00%
United Kingdom 15.43%