Nuveen International Responsible Equity Fund Premier Class NMFQS:TSOPX

Foreign Large Blend | TIAA Investments

$16.30

↑ $0.09 (0.56%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87245R4829

CUSIP 87245R482

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $60.67 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.62%

1-Year Return 28.33%

3-Year Return 14.76%

5-Year Return 8.73%

NAV $16.30

Previous Close Price $16.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Responsible Equity Fund Premier Class

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers that meet the fund’s ESG criteria. The advisor attempts to achieve the return of the foreign equity markets, as represented by its benchmark index, the MSCl EAFE® (Europe, Australasia, Far East) Index (the "MSCI EAFE Index"), while taking into consideration certain ESG criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 50746.96%

Giant 42.31%

Large 45.49%

Medium 11.06%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.66%

Cash-Flow Growth % 12.12%

Dividend Yield % 2.91%

Historical Earnings % 6.47%

Long-Term Earnings % 7.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.37%	0.37%	0.00%	6.24%	0.00%
Non US Stock	97.62%	97.62%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.42%	0.42%	0.00%	0.95%	0.13%
US Stock	1.58%	1.58%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A.S.	1.85%	-	-
ASML Holding NV	2.40%	-	-
Nestle S.A.	1.50%	-	-
SAP AG.	1.64%	-	-
Novartis AG.	1.47%	-	-
HSBC Holdings plc	1.55%	-	-
Unilever plc	1.21%	-	-
Commonwealth Bank of Australia	1.24%	-	-
Siemens AG.	1.41%	-	-
Schneider Electric S.A.	1.03%	-	-
ICE US mini MSCI EAFE Index Futures	1.39%	-	-
Sony Corp	1.18%	-	-
AstraZeneca plc	1.26%	-	-
Softbank Group Corp	1.20%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.47%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.47%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.47%	71.42%	0.00%	0.00%
Bond Sector	Government	2.47%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.47%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.47%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.07%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.94%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.45%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.93%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.95%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.42%	9.81%	0.00%	7.93%
Defensive	Utilities	2.47%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.99%	5.85%	0.00%	5.52%
Sensitive	Energy	0.46%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.66%	16.95%	0.00%	14.77%
Sensitive	Technology	10.65%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	1.59%	9.09%
Greater Asia	Asia Developed	8.11%	2.15%	12.73%
Greater Asia	Asia Emerging	5.74%	0.73%	15.64%
Greater Asia	Australasia	3.86%	8.38%	3.99%
Greater Asia	Japan	18.04%	23.25%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.45%	3.53%
Greater Europe	Europe Developed	39.04%	50.10%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	13.36%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.395	$0.395	USD	-	-	-	-
2023-12-08	$0.389	$0.389	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.240	$0.240	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.298	$0.298	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.156	$0.156	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.173	$0.173	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2019-04-30	$0.001	$0.001	USD	-	-	-	-
2019-03-29	$0.001	$0.001	USD	-	-	-	-
2018-12-07	$0.200	$0.200	USD	2018-12-07	2018-12-06	2018-12-07	Annual
2017-12-08	$0.216	$0.216	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.223	$0.223	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.055	$0.055	USD	2015-12-11	2015-12-10	2015-12-11	Other

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