Nuveen Equity Index Fund R6 Class (TIEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nuveen

Fund Style Large Blend

ISIN US87244W5085

CUSIP 87244W508

Inception Date 1999-07-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $55.53 Billion

Share Class Net Assets $20.00 Billion

Expense Ratio 0.05%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.17%

1-Year Return 16.52%

3-Year Return 20.94%

5-Year Return 12.11%

NAV $47.44

Previous Close Price $47.05

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Equity Index Fund R6 Class

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of its benchmark index, the Russell 3000® Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 288826.23%

Giant 40.02%

Large 31.33%

Medium 19.21%

Micro 2.20%

Small 6.26%

Value & Growth Metrics

Book-Value Growth % -12.21%

Cash-Flow Growth % 6.44%

Dividend Yield % 1.25%

Historical Earnings % 8.57%

Long-Term Earnings % 10.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.68%	0.00%
Cash	0.93%	0.94%	0.01%	1.41%	0.00%
Non US Stock	0.72%	0.72%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.31%	98.31%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc	5.93%	-	-
Microsoft Corp	5.78%	-	-
Nvidia Corp	7.13%	-	-
Amazon.com, Inc	3.53%	-	-
Meta Platforms, Inc	2.13%	-	-
Alphabet, Inc (Class A)	2.46%	-	-
Alphabet, Inc	2.01%	-	-
Berkshire Hathaway, Inc	1.33%	-	-
Broadcom, Inc	2.57%	-	-
Eli Lilly Co	1.28%	-	-
Tesla, Inc	1.93%	-	-

See the full breakdown of TIEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	70.94%	70.03%	0.00%
Bond Sector	Corporate	2.24%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.24%	0.00%	0.00%	0.00%
Bond Sector	Government	2.24%	11.47%	29.97%	0.00%
Bond Sector	Municipal	2.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.24%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.98%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.63%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.51%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.32%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.50%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.15%	10.47%	0.00%	9.43%
Defensive	Utilities	2.24%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.28%	10.31%	0.00%	11.37%
Sensitive	Energy	2.95%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.65%	9.64%	0.00%	8.28%
Sensitive	Technology	32.79%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.20%	0.20%
Americas	North America	98.02%	99.38%	99.23%
Greater Asia	Asia Developed	0.38%	0.04%	0.03%
Greater Asia	Asia Emerging	0.17%	0.02%	0.11%
Greater Asia	Australasia	0.00%	0.00%	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.01%	-
Greater Europe	Europe Developed	0.83%	0.28%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.09%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.535	$0.535	USD	-	-	-	-
2023-12-08	$0.495	$0.495	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.430	$0.430	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.413	$0.413	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.399	$0.399	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.417	$0.417	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.372	$0.372	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.334	$0.334	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.328	$0.328	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.312	$0.312	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.283	$0.283	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.238	$0.238	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-07	$0.189	$0.189	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.134	$0.134	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.159	$0.159	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.130	$0.130	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.148	$0.148	USD	-	2008-12-11	2008-12-12	Annual
2007-12-14	$0.179	$0.179	USD	-	2007-12-13	2007-12-14	Other
2006-12-22	$0.173	$0.173	USD	-	2006-12-21	2006-12-22	Other
2005-12-23	$0.173	$0.173	USD	-	-	-	-
2004-12-29	$0.002	$0.002	USD	-	2004-12-28	2004-12-29	Annual
2003-12-29	$0.017	$0.017	USD	-	2003-12-26	2003-12-29	Other
2002-12-27	$0.069	$0.069	USD	-	2002-12-26	2002-12-27	Other
2001-12-27	$0.063	$0.063	USD	-	2001-12-26	2001-12-27	Other

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Nuveen Equity Index Fund R6 Class NMFQS:TIEIX