Nuveen Equity Index Fund I (TEIHX)
47.55
+0.15
(+0.32%)
USD |
Dec 24 2025
TEIHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.80% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 71.76% |
| Mid | 15.14% |
| Small | 13.10% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.04% |
| United States | 96.67% |
|
Latin America
|
0.39% |
| Brazil | 0.08% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.75% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 1.25% |
| Netherlands | 0.03% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
13.30% |
| Real Estate |
|
2.15% |
| Sensitive |
|
55.52% |
| Communication Services |
|
9.61% |
| Energy |
|
2.94% |
| Industrials |
|
9.20% |
| Information Technology |
|
33.77% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.45% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| 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 | -- |