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TCIEX Holdings List NMFQS:TCIEX

Foreign Large Blend | TIAA Investments
$30.41
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Nuveen International Equity Index Fund R6 Class (TCIEX) - Foreign Large Blend fund with $12.21 Billion in assets. The fund allocates 14.37% 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 (2.54%) and MSCI EAFE SEP24 (1.69%).

TCIEX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.57% - -
ASML Holding NV 2.54% - -
MSCI EAFE SEP24 1.69% - -
Nestle S.A. 1.18% - -
AstraZeneca plc 1.33% - -
Shell plc 1.17% - -
Roche Holding AG. 1.29% - -
SAP AG. 1.35% - -
Novartis AG. 1.27% - -
Toyota Motor Corp 0.98% - -
ICE US mini MSCI EAFE Index Futures 1.94% - -
LVMH Moet Hennessy Louis Vuitton S.A. 1.16% - -
HSBC Holdings plc 1.43% - -
Siemens AG. 1.02% - -
Commonwealth Bank of Australia 0.96% - -

Asset Allocation

Bond 1.01%
Cash 1.11%
Non US Stock 96.45%
Not Classified 0.00%
Other 0.13%
US Stock 1.29%

Market Cap

AverageMarketCap 72906.82%
Giant 50.55%
Large 35.65%
Medium 8.07%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 6.36%
Consumer Cyclical 7.77%
Financial Services 23.98%
Real Estate 1.76%
Consumer Defensive 6.71%
Healthcare 9.10%
Utilities 3.74%
Communication Services 4.93%
Energy 3.75%
Industrials 19.89%
Technology 12.00%

World Regions

Latin America 0.08%
North America 1.34%
Asia Developed 3.74%
Asia Emerging 0.22%
Australasia 7.04%
Japan 24.19%
Africa/Middle East 1.24%
Europe Developed 48.10%
Europe Emerging 0.04%
United Kingdom 14.02%