Nuveen International Equity Index Fund R6 (TCIEX)
27.97
-0.01
(-0.04%)
USD |
Dec 24 2025
TCIEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.09% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.40% |
Market Capitalization
As of October 31, 2025
| Large | 85.10% |
| Mid | 14.12% |
| Small | 0.78% |
Region Exposure
| Americas | 1.01% |
|---|---|
|
North America
|
0.94% |
| United States | 0.94% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.43% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
50.22% |
| Austria | 0.23% |
| Belgium | 0.80% |
| Denmark | 1.80% |
| Finland | 1.12% |
| France | 9.73% |
| Germany | 9.36% |
| Ireland | 0.86% |
| Italy | 3.02% |
| Netherlands | 6.05% |
| Norway | 0.55% |
| Portugal | 0.19% |
| Spain | 3.41% |
| Sweden | 3.07% |
| Switzerland | 9.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 32.83% |
|---|---|
| Japan | 22.43% |
|
Australasia
|
6.69% |
| Australia | 6.43% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.95% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.10% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
24.03% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.61% |
| Communication Services |
|
4.96% |
| Energy |
|
3.25% |
| Industrials |
|
19.37% |
| Information Technology |
|
9.03% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
10.92% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |