Nuveen Equity Index Fund Retirement (TIQRX)
53.46
-0.23
(-0.43%)
USD |
Sep 14 2026
TIQRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 99.28% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Market Capitalization
As of June 30, 2026
| Large | 71.25% |
| Mid | 15.32% |
| Small | 13.43% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.15% |
| Canada | 0.05% |
| United States | 97.10% |
|
Latin America
|
0.41% |
| Brazil | 0.06% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.52% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.01% |
| Ireland | 1.05% |
| Netherlands | 0.03% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| 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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
12.23% |
| Real Estate |
|
2.23% |
| Sensitive |
|
57.41% |
| Communication Services |
|
9.19% |
| Energy |
|
3.15% |
| Industrials |
|
10.04% |
| Information Technology |
|
35.02% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.57% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of June 30, 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 | -- |