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
ETF-Level Metrics
AUM$62.5B
Holdings2,557
Top 10 Wt33.3%
Beta1.02
% Profitable72%
Coverage91%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF38.0
PEG0.53
Profitability & Returns
Gross Margin53.9%
Net Margin26.7%
ROE31.8%
ROA11.5%
ROIC20.4%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.2%
Net Income+36.8%
EPS+40.5%
FCF+32.8%
EBITDA+25.4%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.2
Altman Z5.63
IS Quality69.2
IS Overall55.7
IS Value49.9
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 373 | 25.7% | 26.5 |
| Financial Services | 411 | 11.8% | 12.9 |
| Consumer Cyclical | 289 | 10.8% | 14.6 |
| Communication Services | 97 | 10.1% | 24.5 |
| Industrials | 374 | 9.1% | 26.7 |
| Real Estate | 175 | 9.0% | 58.8 |
| Healthcare | 416 | 8.9% | -4.2 |
| Consumer Defensive | 115 | 3.9% | 14.7 |
| Other | 56 | 3.7% | — |
| Energy | 116 | 3.6% | 28.7 |
| Utilities | 69 | 2.7% | 23.1 |
| Basic Materials | 122 | 2.4% | 15.1 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 2613 holdings
· Page 1 of 53
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.65% | $3.9B | 19,623,402 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 5.57% | $3.3B | 12,079,244 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.31% | $2.5B | 6,218,569 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.62% | $2.1B | 8,043,325 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.19% | $1.9B | 4,873,996 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.75% | $1.6B | 3,872,338 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.57% | $1.5B | 3,968,696 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 1.90% | $1.1B | 1,830,766 | 27.1 | $1.7T | Communication Services |
| 9 | CME E-Mini Standard & Poor's 500 Index Future Deriv | — | 1.67% | $983.0M | 2,714 | — | — | — |
| 10 | Tesla Inc | TL0.DE | 1.53% | $902.9M | 2,365,921 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Berkshire Hathaway Inc | BRYN.DE | 1.24% | $732.5M | 1,546,560 | — | $961.3B | Financial Services |
| 12 | Bank of New York Mellon Corp/The Private | — | 1.22% | $716.3M | 716,320,000 | — | — | — |
| 13 | JPMorgan Chase & Co | CMC.DE | 1.21% | $713.6M | 2,278,048 | 14.3 | $787.6B | Financial Services |
| 14 | Eli Lilly & Co | LLY.SW | 1.07% | $627.8M | 671,771 | 38.2 | $851.6B | Healthcare |
| 15 | Exxon Mobil Corp | XONA.DE | 0.93% | $546.8M | 3,542,961 | 21.0 | $496.6B | Energy |
| 16 | Micron Technology Inc | MTE.DE | 0.82% | $484.5M | 936,827 | 14.3 | $1.1T | Technology |
| 17 | Walmart Inc | WMT.SW | 0.82% | $481.5M | 3,649,484 | 37.6 | $1.2T | Consumer Defensive |
| 18 | Advanced Micro Devices Inc | 0Q92.L | 0.81% | $478.7M | 1,350,441 | 13.0 | $2.9B | Consumer Cyclical |
| 19 | Visa Inc | 3V64.DE | 0.79% | $465.7M | 1,411,885 | 30.6 | $596.0B | Financial Services |
| 20 | Johnson & Johnson | JNJ.SW | 0.79% | $463.9M | 2,018,058 | 29.6 | $535.1B | Healthcare |
| 21 | Costco Wholesale Corp | 0QQT.L | 0.64% | $377.8M | 372,367 | -10.1 | $80M | Utilities |
| 22 | Intel Corp | 4335.HK | 0.59% | $349.6M | 3,700,326 | -18.1 | $1.5T | Technology |
| 23 | Caterpillar Inc | CATR.PA | 0.59% | $345.9M | 388,578 | 16.7 | $159.9B | Industrials |
| 24 | Mastercard Inc | M4I.DE | 0.58% | $339.4M | 674,846 | 30.3 | $429.4B | Financial Services |
| 25 | Netflix Inc | NFC.DE | 0.57% | $332.7M | 3,553,992 | 20.8 | $248.5B | Communication Services |
| 26 | AbbVie Inc | 4AB.DE | 0.53% | $314.0M | 1,485,673 | 74.0 | $408.1B | Healthcare |
| 27 | Cisco Systems Inc | 4333.HK | 0.52% | $305.5M | 3,339,062 | 33.4 | $3.0T | Technology |
| 28 | Chevron Corp | CHV.DE | 0.52% | $303.8M | 1,571,495 | 19.7 | $364.7B | Energy |
| 29 | Bank of America Corp | BAC.SW | 0.50% | $294.4M | 5,507,526 | 7.7 | $271.9B | Financial Services |
| 30 | Procter & Gamble Co/The | PRG.DE | 0.49% | $289.9M | 1,971,202 | 21.5 | $298.2B | Consumer Defensive |
| 31 | UnitedHealth Group Inc | UNH.DE | 0.48% | $282.7M | 763,142 | 23.9 | $295.9B | Healthcare |
| 32 | Home Depot Inc/The | HD.SW | 0.47% | $274.8M | 835,801 | 19.8 | $410.7B | Consumer Cyclical |
| 33 | Lam Research Corp | LAR.DE | 0.46% | $271.5M | 1,052,995 | 21.3 | $97.2B | Technology |
| 34 | Applied Materials Inc | 4336.HK | 0.45% | $262.8M | 666,090 | 17.7 | $1.3T | Technology |
| 35 | Coca-Cola Co/The | KO.SW | 0.44% | $257.0M | 3,263,322 | 25.7 | $291.1B | Consumer Defensive |
| 36 | Palantir Technologies Inc | PTX.F | 0.43% | $254.8M | 1,831,892 | 149.8 | $385.7B | Technology |
| 37 | General Electric Co | GNE.PA | 0.43% | $253.0M | 872,660 | 29.0 | $171.3B | Industrials |
| 38 | GE Vernova Inc | GEV | 0.42% | $245.4M | 226,454 | 28.0 | $263.3B | Industrials |
| 39 | Oracle Corp | ORCL.SW | 0.39% | $227.8M | 1,411,771 | 22.0 | $327.9B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS.SW | 0.39% | $227.7M | 246,517 | 13.8 | $128.2B | Financial Services |
| 41 | Merck & Co Inc | 6MK.DE | 0.39% | $227.6M | 2,084,527 | 114.5 | $314.9B | Healthcare |
| 42 | Philip Morris International Inc | PMI.SW | 0.37% | $215.7M | 1,306,875 | 26.9 | $249.4B | Consumer Defensive |
| 43 | Texas Instruments Inc | TII.DE | 0.36% | $214.3M | 762,415 | 44.4 | $239.9B | Technology |
| 44 | Wells Fargo & Co | WFC.SW | 0.36% | $213.6M | 2,597,181 | 11.5 | $178.2B | Financial Services |
| 45 | Linde PLC | LIN | 0.34% | $197.8M | 394,695 | 30.8 | $221.8B | Basic Materials |
| 46 | RTX Corp | 5UR.DE | 0.34% | $197.7M | 1,122,654 | 32.1 | $221.4B | Industrials |
| 47 | KLA Corp | KLA.DE | 0.33% | $192.4M | 109,905 | 56.2 | $240.3B | Technology |
| 48 | Citigroup Inc | 0NCA.L | 0.32% | $186.7M | 1,459,135 | 29.7 | $446M | Technology |
| 49 | PepsiCo Inc | PEP.SW | 0.31% | $182.2M | 1,149,590 | 16.5 | $147.5B | Consumer Defensive |
| 50 | Morgan Stanley | DWD.DE | 0.31% | $180.4M | 946,587 | 15.3 | $264.6B | Financial Services |