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TIEIX Holdings List NMFQS:TIEIX

Large Blend | Nuveen
$51.02
↑ $0.61 (1.21%)
Last Updated: Jun 20, 2026

Nuveen Equity Index Fund R6 Class (TIEIX) - Large Blend fund with $58.88 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 0.11%
Cash 1.18%
Non US Stock 0.67%
Not Classified 0.00%
Other 0.00%
US Stock 98.04%

Market Cap

AverageMarketCap 258892.19%
Giant 39.47%
Large 30.24%
Medium 18.73%
Micro 2.10%
Small 6.10%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 2.30%
Consumer Cyclical 10.22%
Financial Services 12.73%
Real Estate 2.45%
Consumer Defensive 4.99%
Healthcare 9.98%
Utilities 2.54%
Communication Services 9.96%
Energy 4.29%
Industrials 9.18%
Technology 31.35%

World Regions

Latin America 0.21%
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 0.31%
Europe Emerging 0.00%
United Kingdom 0.09%