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TIIEX Holdings List NMFQS:TIIEX

Foreign Large Blend | TIAA Investments
$16.82
↑ $0.08 (0.48%)
Last Updated: Feb 08, 2026

Nuveen International Equity Fund R6 Class (TIIEX) is a Foreign Large Blend fund with $4.83 Billion in assets. The fund allocates 29.88% 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 Novo Nordisk A.S. at 3.42% of total assets. This is followed by Sumitomo Mitsui Financial Group, Inc (3.09%) and Hitachi Ltd (3.87%).

TIIEX 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% - -

Asset Allocation

Bond 1.94%
Cash 0.26%
Non US Stock 94.06%
Not Classified 0.00%
Other 0.00%
US Stock 3.74%

Market Cap

AverageMarketCap 114745.35%
Giant 75.22%
Large 22.23%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.30%
Corporate 4.30%
Derivative 4.30%
Government 4.30%
Municipal 4.30%
Securitized 4.30%
Basic Materials 10.35%
Consumer Cyclical 6.74%
Financial Services 22.36%
Real Estate 0.00%
Consumer Defensive 5.74%
Healthcare 12.89%
Utilities 4.30%
Communication Services 3.44%
Energy 4.14%
Industrials 18.55%
Technology 11.48%

World Regions

Latin America 1.82%
North America 3.82%
Asia Developed 3.57%
Asia Emerging 1.03%
Australasia 3.10%
Japan 22.90%
Africa/Middle East 0.00%
Europe Developed 48.86%
Europe Emerging 0.00%
United Kingdom 14.90%