Nuveen Equity Index Fund R6 (TIEIX)
39.56
+0.29
(+0.74%)
USD |
May 08 2025
TIEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.37% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of February 28, 2025
| Large | 71.80% |
| Mid | 15.05% |
| Small | 13.15% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.18% |
| Canada | 0.08% |
| United States | 97.10% |
|
Latin America
|
0.35% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Colombia | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.95% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.44% |
| Netherlands | 0.03% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
10.95% |
| Real Estate |
|
2.39% |
| Sensitive |
|
54.19% |
| Communication Services |
|
8.72% |
| Energy |
|
3.86% |
| Industrials |
|
8.87% |
| Information Technology |
|
32.73% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
11.83% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |