Nuveen International Eq Idx Retire (TRIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87244W4906

CUSIP 87244W490

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.21 Billion

Share Class Net Assets $-

Expense Ratio 0.30%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.09%

1-Year Return 18.59%

3-Year Return 15.71%

5-Year Return 10.52%

NAV $27.58

Previous Close Price $28.69

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 Idx Retire

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59773.04%

Giant 52.53%

Large 36.05%

Medium 8.24%

Micro 0.00%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 6.01%

Cash-Flow Growth % 3.86%

Dividend Yield % 3.34%

Historical Earnings % 5.00%

Long-Term Earnings % 8.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.40%	0.40%	0.00%	1.07%	0.00%
Cash	1.13%	1.13%	0.00%	6.64%	0.00%
Non US Stock	96.49%	96.49%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.28%	0.28%	0.00%	1.49%	0.18%
US Stock	1.70%	1.70%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A.S.	1.57%	-	-
ASML Holding NV	1.70%	-	-
MSCI EAFE SEP24	1.69%	-	-
Nestle S.A.	1.29%	-	-
AstraZeneca plc	1.26%	-	-
Shell plc	1.17%	-	-
Roche Holding AG.	1.27%	-	-
SAP AG.	1.66%	-	-
Novartis AG.	1.19%	-	-
Toyota Motor Corp	1.17%	-	-
ICE US mini MSCI EAFE Index Futures	2.58%	-	-
LVMH Moet Hennessy Louis Vuitton S.A.	1.16%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	11.99%	43.19%	0.00%
Bond Sector	Corporate	3.30%	0.85%	23.39%	0.00%
Bond Sector	Derivative	3.30%	77.34%	0.00%	0.00%
Bond Sector	Government	3.30%	5.59%	33.42%	0.00%
Bond Sector	Municipal	3.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.30%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	5.77%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	9.17%	9.52%	0.00%	9.69%
Cyclical	Financial Services	22.81%	23.26%	0.00%	24.71%
Cyclical	Real Estate	2.01%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	8.26%	7.46%	0.00%	6.60%
Defensive	Healthcare	11.64%	10.12%	0.00%	8.07%
Defensive	Utilities	3.30%	2.78%	0.00%	3.21%
Sensitive	Communication Services	5.66%	6.17%	0.00%	6.15%
Sensitive	Energy	3.13%	3.84%	0.00%	4.79%
Sensitive	Industrials	18.62%	17.22%	0.00%	15.21%
Sensitive	Technology	9.63%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	-	1.97%
Americas	North America	8.48%	1.75%	8.52%
Greater Asia	Asia Developed	6.87%	3.80%	11.23%
Greater Asia	Asia Emerging	5.89%	0.15%	16.04%
Greater Asia	Australasia	4.28%	7.01%	4.39%
Greater Asia	Japan	18.05%	21.97%	14.56%
Greater Europe	Africa/Middle East	1.13%	0.73%	3.60%
Greater Europe	Europe Developed	40.51%	50.13%	30.06%
Greater Europe	Europe Emerging	0.20%	0.02%	0.58%
Greater Europe	United Kingdom	13.42%	14.45%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.642	$0.642	USD	-	-	-	-
2023-12-08	$0.634	$0.634	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.487	$0.487	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.632	$0.632	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.369	$0.369	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.569	$0.569	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.528	$0.528	USD	2018-12-07	2018-12-06	2018-12-07	Annual
2017-12-08	$0.517	$0.517	USD	2017-12-08	2017-12-07	2017-12-08	Annual
2016-12-09	$0.448	$0.448	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.467	$0.467	USD	2015-12-11	2015-12-10	2015-12-11	Annual
2014-12-12	$0.637	$0.637	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.498	$0.498	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-07	$0.460	$0.460	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.392	$0.392	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.304	$0.304	USD	-	2010-12-09	2010-12-10	Annual
2010-04-30	$0.015	$0.015	USD	-	-	-	-
2009-12-11	$0.309	$0.309	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.495	$0.495	USD	-	2008-12-11	2008-12-12	Annual
2007-12-14	$0.489	$0.489	USD	-	2007-12-13	2007-12-14	Other
2006-12-22	$0.404	$0.404	USD	-	2006-12-21	2006-12-22	Other
2005-12-23	$0.082	$0.082	USD	-	-	-	-
2004-12-29	$0.113	$0.113	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.264	$0.264	USD	-	2003-12-26	2003-12-29	Other
2002-12-27	$0.043	$0.043	USD	-	2002-12-26	2002-12-27	Other

Nuveen International Eq Idx Retire NMFQS:TRIEX