Nuveen International Equity Fund R6 Class (TIIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87244W1027

CUSIP 87244W102

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.83 Billion

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.93%

1-Year Return 36.47%

3-Year Return 17.31%

5-Year Return 10.08%

NAV $16.82

Previous Close Price $16.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Equity Fund R6 Class

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 114745.35%

Giant 75.22%

Large 22.23%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.05%

Cash-Flow Growth % 4.44%

Dividend Yield % 2.72%

Historical Earnings % 7.41%

Long-Term Earnings % 7.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.94%	1.94%	0.00%	1.33%	0.00%
Cash	0.26%	0.26%	0.00%	6.24%	0.00%
Non US Stock	94.06%	94.06%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	3.74%	3.74%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A.S.	3.42%	-	-
Sumitomo Mitsui Financial Group, Inc	3.09%	-	-
Hitachi Ltd	3.87%	-	-
Shell plc	2.61%	-	-
AstraZeneca plc	2.67%	-	-
Daiichi Sankyo Co Ltd	2.85%	-	-
Mitsubishi UFJ Financial Group, Inc	2.90%	-	-
Toyota Motor Corp	2.78%	-	-
Novartis AG.	2.50%	-	-
Airbus SE	3.19%	-	-
Nintendo Co Ltd	2.63%	-	-
CRH plc	2.35%	-	-
Banco Bilbao Vizcaya Argentaria S.A.	3.11%	-	-
Siemens AG.	2.65%	-	-
Advantest Corp	2.53%	-	-
Sony Corp	2.40%	-	-
Banco Santander S.A.	2.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.30%	16.60%	11.79%	0.00%
Bond Sector	Corporate	4.30%	0.90%	88.21%	0.00%
Bond Sector	Derivative	4.30%	71.42%	0.00%	0.00%
Bond Sector	Government	4.30%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.30%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	10.35%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	6.74%	9.24%	0.00%	9.60%
Cyclical	Financial Services	22.36%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.74%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.89%	9.81%	0.00%	7.93%
Defensive	Utilities	4.30%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.44%	5.85%	0.00%	5.52%
Sensitive	Energy	4.14%	3.63%	0.00%	4.57%
Sensitive	Industrials	18.55%	16.95%	0.00%	14.77%
Sensitive	Technology	11.48%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.82%	2.02%
Americas	North America	9.38%	3.82%	9.09%
Greater Asia	Asia Developed	8.11%	3.57%	12.73%
Greater Asia	Asia Emerging	5.74%	1.03%	15.64%
Greater Asia	Australasia	3.86%	3.10%	3.99%
Greater Asia	Japan	18.04%	22.90%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	48.86%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	14.90%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.338	$0.338	USD	-	-	-	-
2023-12-08	$0.346	$0.346	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.254	$0.254	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.402	$0.402	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.158	$0.158	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.191	$0.191	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.240	$0.240	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.147	$0.147	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.155	$0.155	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.132	$0.132	USD	2015-12-11	2015-12-10	2015-12-11	Annual
2014-12-12	$0.155	$0.155	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.186	$0.186	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-07	$0.174	$0.174	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.140	$0.140	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.083	$0.083	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.117	$0.117	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.243	$0.243	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.154	$0.154	USD	-	2007-12-13	2007-12-14	Other
2006-12-22	$0.214	$0.214	USD	-	2006-12-21	2006-12-22	Other
2005-12-23	$0.216	$0.216	USD	-	-	-	-
2004-12-29	$0.198	$0.198	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.160	$0.160	USD	-	2003-12-26	2003-12-29	Annual
2002-12-27	$0.120	$0.120	USD	-	2002-12-26	2002-12-27	Annual
2001-12-27	$0.082	$0.082	USD	-	2001-12-26	2001-12-27	Other
2000-12-27	$0.036	$0.000	None	-	-	-	-
1999-12-28	$0.046	$0.000	None	-	-	-	-

Nuveen International Equity Fund R6 Class NMFQS:TIIEX