Nuveen International Equity Fund

Shareclass

Nuveen International Eq Premier (TREPX)

Type

Open-end mutual fund

Manager

TIAA Investments/Nuveen

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

72.2

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 307 out of 1,100 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. AstraZeneca PLC
2.75% of assets
$185.47M invested
2. BHP Group Ltd
1.42% of assets
$95.75M invested
3. Unilever PLC
1.89% of assets
$127.74M invested
4. Haleon PLC
2.14% of assets
$144.65M invested
5. Commonwealth Bank of Australia
2.12% of assets
$142.84M invested
6. Novartis AG Registered Shares
0.51% of assets
$34.73M invested
7. Enel SpA
0.74% of assets
$49.98M invested
8. Shell PLC
2.77% of assets
$187.32M invested
9. Kering SA
0.69% of assets
$46.28M invested
10. BP PLC
0.51% of assets
$34.18M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Toyota Motor Corp
2.53% of assets
$170.84M invested
2. Hitachi Ltd
3.58% of assets
$241.8M invested
3. SBI Holdings Inc
0.97% of assets
$65.75M invested
4. Advantest Corp
1.18% of assets
$79.44M invested
5. SUMCO Corp
0.49% of assets
$33.17M invested
6. DSV AS
1.61% of assets
$108.75M invested
7. Sony Group Corp
2.68% of assets
$181.01M invested
8. Daiichi Sankyo Co Ltd
1.59% of assets
$107.03M invested
9. Nintendo Co Ltd
2.85% of assets
$192.66M invested
10. Mitsubishi UFJ Financial Group Inc
3.04% of assets
$205.27M invested

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Financial performance

Performance data provided by

Find more financial data on TREPX at Morningstar.com

Gender Equality and Returns

Returns chart for Nuveen International Equity Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

TREPX

Nuveen International Equity Fund

Family

TIAA Investments/Nuveen

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.19% less in annualized returns

Same overall gender equality score

0 / 100 points

Same gender balance in leadership and workforce score

0 / 40 points

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

TREPX

Nuveen International Equity Fund

Family

TIAA Investments/Nuveen

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.19% less in annualized returns

Same overall gender equality score

0 / 100 points

Same gender balance in leadership and workforce score

0 / 40 points

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

TREPX

Nuveen International Equity Fund

Family

TIAA Investments/Nuveen

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

0.19% less in annualized returns

Same overall gender equality score

0 / 100 points

Same gender balance in leadership and workforce score

0 / 40 points

Same equal compensation and work life balance score

0 / 30 points

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
TREPX - Nuveen International Equity Fund

8.66%

9.41%

12%

4.53%

57 / 100 points

Benchmark

13%

8.32%

10%

4.72%

57 / 100 points

Fund compared to benchmark

-4.05%

1.09%

1.48%

-0.19%

Same

Find more financial data on TREPX at Morningstar.com

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