Nuveen International Equity Index Fund Retirement (TRIEX)
32.00
-0.28
(-0.87%)
USD |
Sep 14 2026
TRIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.95% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 85.53% |
| Mid | 13.65% |
| Small | 0.83% |
Region Exposure
| Americas | 1.59% |
|---|---|
|
North America
|
1.48% |
| United States | 1.48% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.10% |
|---|---|
| United Kingdom | 13.19% |
|
Europe Developed
|
49.79% |
| Austria | 0.35% |
| Belgium | 0.86% |
| Denmark | 1.65% |
| Finland | 1.19% |
| France | 8.62% |
| Germany | 8.47% |
| Ireland | 0.63% |
| Italy | 3.12% |
| Netherlands | 7.28% |
| Norway | 0.56% |
| Portugal | 0.17% |
| Spain | 3.71% |
| Sweden | 2.96% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.02% |
|---|---|
| Japan | 23.14% |
|
Australasia
|
6.50% |
| Australia | 6.29% |
|
Asia Developed
|
3.35% |
| Hong Kong | 1.73% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
24.93% |
| Real Estate |
|
1.59% |
| Sensitive |
|
38.39% |
| Communication Services |
|
3.78% |
| Energy |
|
3.30% |
| Industrials |
|
18.96% |
| Information Technology |
|
12.36% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
10.37% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |