Nuveen Equity Index Fund R6 (TIEIX)
49.14
-0.28
(-0.57%)
USD |
Apr 28 2026
TIEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.55% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of February 28, 2026
| Large | 71.70% |
| Mid | 15.12% |
| Small | 13.18% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.26% |
| Canada | 0.05% |
| United States | 95.21% |
|
Latin America
|
0.41% |
| Brazil | 0.07% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.81% |
| Finland | 0.01% |
| France | 0.01% |
| Ireland | 1.29% |
| Netherlands | 0.02% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
12.93% |
| Real Estate |
|
2.34% |
| Sensitive |
|
54.16% |
| Communication Services |
|
9.93% |
| Energy |
|
3.64% |
| Industrials |
|
10.47% |
| Information Technology |
|
30.12% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.27% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |