TIEIX
Nuveen Equity Index Fund R6
1W: -1.0%
1M: -0.3%
3M: +1.2%
YTD: +12.3%
1Y: +12.3%
3Y: +79.3%
5Y: +71.5%
$53.26
+0.43 (+0.81%)
Weekly Expected Move ±1.4%
$51
$52
$53
$54
$54
Key Statistics
AUM$62.5B
Holdings2,557
Top 10 Wt33.3%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.32%
ROE31.8%
% Profitable72%
Inception1999-06-14
Sector Allocation
Technology
25.7%
Financial Services
11.8%
Consumer Cyclical
10.8%
Communication Services
10.1%
Industrials
9.1%
Real Estate
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.65% | $3.9B | 19,623,402 |
| 2 | Apple Inc | AAPL.DE | 5.57% | $3.3B | 12,079,244 |
| 3 | Microsoft Corp | 4338.HK | 4.31% | $2.5B | 6,218,569 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.62% | $2.1B | 8,043,325 |
| 5 | Alphabet Inc | GOOGL.SW | 3.19% | $1.9B | 4,873,996 |
| 6 | Broadcom Inc | 1YD.DE | 2.75% | $1.6B | 3,872,338 |
| 7 | Alphabet Inc | ABEC.F | 2.57% | $1.5B | 3,968,696 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.90% | $1.1B | 1,830,766 |
| 9 | CME E-Mini Standard & Poor's 500 Index Future | — | 1.67% | $983.0M | 2,714 |
| 10 | Tesla Inc | TL0.DE | 1.53% | $902.9M | 2,365,921 |