Nuveen Equity Index Fund I (TEIHX)
48.14
+0.07
(+0.15%)
USD |
Dec 04 2025
TEIHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.25% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 71.80% |
| Mid | 15.08% |
| Small | 13.12% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.07% |
| United States | 96.81% |
|
Latin America
|
0.36% |
| Brazil | 0.08% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.82% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 1.29% |
| Netherlands | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.03% |
| India | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
14.00% |
| Real Estate |
|
2.26% |
| Sensitive |
|
54.41% |
| Communication Services |
|
9.67% |
| Energy |
|
3.03% |
| Industrials |
|
9.23% |
| Information Technology |
|
32.48% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.28% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |