Nuveen International Equity Index Fund Premier (TRIPX)
30.16
-0.06
(-0.20%)
USD |
Feb 19 2026
TRIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.87% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 85.50% |
| Mid | 13.69% |
| Small | 0.81% |
Region Exposure
| Americas | 0.65% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
0.08% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.36% |
|---|---|
| United Kingdom | 14.19% |
|
Europe Developed
|
51.10% |
| Austria | 0.27% |
| Belgium | 0.84% |
| Denmark | 1.88% |
| Finland | 1.14% |
| France | 9.54% |
| Germany | 9.50% |
| Ireland | 0.83% |
| Italy | 3.09% |
| Netherlands | 5.94% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.70% |
| Sweden | 3.19% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 31.83% |
|---|---|
| Japan | 21.78% |
|
Australasia
|
6.44% |
| Australia | 6.21% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.90% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.01% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
25.24% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.25% |
| Communication Services |
|
4.37% |
| Energy |
|
3.13% |
| Industrials |
|
19.18% |
| Information Technology |
|
8.57% |
| Defensive |
|
22.44% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
11.36% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |