Nuveen Equity Index Fund Retirement (TIQRX)
40.49
-0.46
(-1.12%)
USD |
Mar 26 2025
TIQRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.30% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of December 31, 2024
| Large | 71.70% |
| Mid | 15.15% |
| Small | 13.15% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.09% |
| United States | 96.36% |
|
Latin America
|
0.35% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Colombia | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.85% |
| Finland | 0.00% |
| Ireland | 1.41% |
| Netherlands | 0.03% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.67% |
|---|
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