logo
light
search

TSOEX Holdings List NMFQS:TSOEX

Foreign Large Blend | TIAA Investments
$16.61
↓ $-0.02 (-0.12%)
Last Updated: Jul 08, 2026

TSOEX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.85% - -
ASML Holding NV 2.97% - -
Nestle S.A. 1.49% - -
SAP AG. 1.25% - -
Novartis AG. 1.66% - -
HSBC Holdings plc 1.79% - -
Unilever plc 1.21% - -
Commonwealth Bank of Australia 1.14% - -
Siemens AG. 1.42% - -
Schneider Electric S.A. 1.08% - -
ICE US mini MSCI EAFE Index Futures 1.39% - -
Sony Corp 1.18% - -
AstraZeneca plc 1.35% - -
Softbank Group Corp 1.20% - -
Allianz AG. 1.14% - -

Asset Allocation

Bond 0.64%
Cash 1.03%
Non US Stock 96.41%
Not Classified 0.00%
Other 0.39%
US Stock 1.52%

Market Cap

AverageMarketCap 45970.29%
Giant 35.29%
Large 42.26%
Medium 12.71%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.44%
Corporate 3.44%
Derivative 3.44%
Government 3.44%
Municipal 3.44%
Securitized 3.44%
Basic Materials 5.86%
Consumer Cyclical 8.25%
Financial Services 24.80%
Real Estate 3.43%
Consumer Defensive 6.66%
Healthcare 8.78%
Utilities 3.44%
Communication Services 5.53%
Energy 0.42%
Industrials 22.01%
Technology 10.81%

World Regions

Latin America 0.00%
North America 1.56%
Asia Developed 3.67%
Asia Emerging 0.71%
Australasia 8.29%
Japan 25.68%
Africa/Middle East 0.44%
Europe Developed 48.95%
Europe Emerging 0.14%
United Kingdom 10.56%