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TCIEX Holdings List NMFQS:TCIEX

Foreign Large Blend | TIAA Investments
$30.37
↑ $0.10 (0.33%)
Last Updated: Mar 23, 2026

Nuveen International Equity Index Fund R6 Class (TCIEX) - Foreign Large Blend fund with $12.21 Billion in assets. The fund allocates 13.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A.S. at 1.57% of total assets. This is followed by ASML Holding NV (2.07%) and MSCI EAFE SEP24 (1.69%).

TCIEX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.57% - -
ASML Holding NV 2.07% - -
MSCI EAFE SEP24 1.69% - -
Nestle S.A. 1.23% - -
AstraZeneca plc 1.27% - -
Shell plc 1.10% - -
Roche Holding AG. 1.13% - -
SAP AG. 1.35% - -
Novartis AG. 1.17% - -
Toyota Motor Corp 1.17% - -
ICE US mini MSCI EAFE Index Futures 0.98% - -
LVMH Moet Hennessy Louis Vuitton S.A. 1.16% - -
HSBC Holdings plc 1.22% - -
Siemens AG. 1.07% - -

Asset Allocation

Bond 0.48%
Cash 1.50%
Non US Stock 96.37%
Not Classified 0.00%
Other 0.21%
US Stock 1.44%

Market Cap

AverageMarketCap 66833.32%
Giant 52.23%
Large 35.36%
Medium 8.00%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.57%
Corporate 3.57%
Derivative 3.57%
Government 3.57%
Municipal 3.57%
Securitized 3.57%
Basic Materials 5.52%
Consumer Cyclical 9.13%
Financial Services 24.18%
Real Estate 1.93%
Consumer Defensive 7.31%
Healthcare 11.53%
Utilities 3.57%
Communication Services 4.80%
Energy 3.19%
Industrials 19.25%
Technology 9.58%

World Regions

Latin America 0.05%
North America 1.50%
Asia Developed 3.90%
Asia Emerging 0.20%
Australasia 6.62%
Japan 22.40%
Africa/Middle East 0.88%
Europe Developed 49.82%
Europe Emerging 0.02%
United Kingdom 14.62%