Nuveen International Equity Index Fund Retirement (TRIEX)
30.07
-0.27
(-0.89%)
USD |
Jan 30 2026
TRIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 97.51% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 85.48% |
| Mid | 13.75% |
| Small | 0.77% |
Region Exposure
| Americas | 1.07% |
|---|---|
|
North America
|
1.00% |
| United States | 1.00% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.59% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
50.50% |
| Austria | 0.26% |
| Belgium | 0.83% |
| Denmark | 1.84% |
| Finland | 1.10% |
| France | 9.62% |
| Germany | 9.39% |
| Ireland | 0.82% |
| Italy | 3.03% |
| Netherlands | 5.98% |
| Norway | 0.55% |
| Portugal | 0.18% |
| Spain | 3.52% |
| Sweden | 3.10% |
| Switzerland | 9.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.25% |
|---|---|
| Japan | 22.18% |
|
Australasia
|
6.38% |
| Australia | 6.14% |
|
Asia Developed
|
3.65% |
| Hong Kong | 1.96% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
24.36% |
| Real Estate |
|
1.54% |
| Sensitive |
|
35.54% |
| Communication Services |
|
4.57% |
| Energy |
|
3.23% |
| Industrials |
|
19.05% |
| Information Technology |
|
8.69% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
11.52% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |