Nuveen International Eq W (TIEWX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87249N3052

CUSIP 87249N305

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.77 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.32%

1-Year Return 18.93%

3-Year Return 14.61%

5-Year Return 10.16%

NAV $15.93

Previous Close Price $17.06

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 International Eq W

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104677.27%

Giant 73.41%

Large 19.66%

Medium 3.07%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.32%

Cash-Flow Growth % 5.42%

Dividend Yield % 3.13%

Historical Earnings % 7.43%

Long-Term Earnings % 8.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.78%	1.78%	0.00%	1.07%	0.00%
Cash	1.66%	1.66%	0.00%	6.64%	0.00%
Non US Stock	92.91%	92.91%	0.00%	93.96%	99.10%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	3.65%	3.65%	0.00%	3.39%	0.72%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A.S.	3.42%	-	-
Sumitomo Mitsui Financial Group, Inc	3.09%	-	-
Hitachi Ltd	3.72%	-	-
Shell plc	2.86%	-	-
AstraZeneca plc	2.67%	-	-
Daiichi Sankyo Co Ltd	2.85%	-	-
Mitsubishi UFJ Financial Group, Inc	3.16%	-	-
Toyota Motor Corp	2.78%	-	-
Novartis AG.	2.50%	-	-
Airbus SE	2.92%	-	-
Nintendo Co Ltd	2.63%	-	-
CRH plc	2.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.32%	11.99%	48.25%	0.00%
Bond Sector	Corporate	4.32%	0.85%	51.75%	100.00%
Bond Sector	Derivative	4.32%	77.34%	0.00%	0.00%
Bond Sector	Government	4.32%	5.59%	0.00%	0.00%
Bond Sector	Municipal	4.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.32%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	9.66%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	6.29%	9.52%	0.00%	9.63%
Cyclical	Financial Services	21.51%	23.26%	0.00%	24.95%
Cyclical	Real Estate	0.00%	1.51%	0.00%	1.76%
Defensive	Consumer Defensive	6.06%	7.46%	0.00%	6.42%
Defensive	Healthcare	13.83%	10.12%	0.00%	8.01%
Defensive	Utilities	4.32%	2.78%	0.00%	3.13%
Sensitive	Communication Services	4.21%	6.17%	0.00%	6.18%
Sensitive	Energy	4.85%	3.84%	0.00%	4.84%
Sensitive	Industrials	19.12%	17.22%	0.00%	15.32%
Sensitive	Technology	10.16%	12.40%	0.00%	13.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	1.86%	1.90%
Americas	North America	8.48%	3.78%	8.57%
Greater Asia	Asia Developed	6.87%	2.93%	11.72%
Greater Asia	Asia Emerging	5.89%	1.16%	16.17%
Greater Asia	Australasia	4.28%	3.79%	4.41%
Greater Asia	Japan	18.05%	22.02%	14.41%
Greater Europe	Africa/Middle East	1.13%	-	3.67%
Greater Europe	Europe Developed	40.51%	51.24%	29.39%
Greater Europe	Europe Emerging	0.20%	-	0.59%
Greater Europe	United Kingdom	13.42%	13.23%	9.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.402	$0.402	USD	-	-	-	-
2023-12-08	$0.405	$0.405	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.301	$0.301	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.460	$0.460	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.201	$0.201	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.244	$0.244	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.253	$0.253	USD	2018-12-07	2018-12-06	2018-12-07	Other

Nuveen International Eq W NMFQS:TIEWX