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TIEHX Holdings List NMFQS:TIEHX

Foreign Large Blend | TIAA Investments
$17.05
↓ $-0.08 (-0.47%)
Last Updated: Jun 23, 2026

Nuveen International Equity Fund I Class (TIEHX) - Foreign Large Blend fund with $4.83 Billion in assets. The fund allocates 28.84% 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 3.42% of total assets. This is followed by Sumitomo Mitsui Financial Group, Inc (2.34%) and Hitachi Ltd (3.75%).

TIEHX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 3.42% - -
Sumitomo Mitsui Financial Group, Inc 2.34% - -
Hitachi Ltd 3.75% - -
Shell plc 2.42% - -
AstraZeneca plc 2.67% - -
Daiichi Sankyo Co Ltd 2.85% - -
Mitsubishi UFJ Financial Group, Inc 3.31% - -
Toyota Motor Corp 2.78% - -
Novartis AG. 2.50% - -
Airbus SE 2.80% - -
Nintendo Co Ltd 2.63% - -
CRH plc 2.35% - -
Banco Bilbao Vizcaya Argentaria S.A. 3.69% - -
Siemens AG. 2.55% - -
Advantest Corp 2.67% - -
Sony Corp 2.40% - -
Banco Santander S.A. 2.68% - -
Roche Holding AG. 2.62% - -

Asset Allocation

Bond 1.94%
Cash 0.35%
Non US Stock 93.65%
Not Classified 0.00%
Other 0.00%
US Stock 4.06%

Market Cap

AverageMarketCap 110270.67%
Giant 60.90%
Large 24.49%
Medium 3.23%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.60%
Corporate 5.60%
Derivative 5.60%
Government 5.60%
Municipal 5.60%
Securitized 5.60%
Basic Materials 12.36%
Consumer Cyclical 7.99%
Financial Services 24.07%
Real Estate 0.00%
Consumer Defensive 4.07%
Healthcare 7.32%
Utilities 5.60%
Communication Services 2.59%
Energy 3.95%
Industrials 19.23%
Technology 12.82%

World Regions

Latin America 2.25%
North America 4.16%
Asia Developed 3.76%
Asia Emerging 0.88%
Australasia 4.19%
Japan 23.44%
Africa/Middle East 0.00%
Europe Developed 50.34%
Europe Emerging 0.00%
United Kingdom 10.98%