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TIEIX Holdings List NMFQS:TIEIX

Large Blend | Nuveen
$49.14
↓ $-0.28 (-0.57%)
Last Updated: May 05, 2026

Nuveen Equity Index Fund R6 Class (TIEIX) - Large Blend fund with $53.49 Billion in assets. The fund allocates 34.15% 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 Apple, Inc at 5.93% of total assets. This is followed by Microsoft Corp (5.78%) and Nvidia Corp (7.13%).

TIEIX 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% - -

Asset Allocation

Bond 0.09%
Cash 1.28%
Non US Stock 0.66%
Not Classified 0.00%
Other 0.00%
US Stock 97.97%

Market Cap

AverageMarketCap 268136.09%
Giant 40.22%
Large 30.90%
Medium 19.28%
Micro 2.10%
Small 6.14%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 2.32%
Consumer Cyclical 10.22%
Financial Services 12.59%
Real Estate 2.48%
Consumer Defensive 5.15%
Healthcare 10.29%
Utilities 2.45%
Communication Services 10.07%
Energy 3.64%
Industrials 10.00%
Technology 30.77%

World Regions

Latin America 0.20%
North America 99.36%
Asia Developed 0.01%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.09%