TEIHX Mutual Fund

TEIHX Mutual Fund

NAV$53.19
See how much of TEIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
2.15%
Holdings
2,584
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.94%
1 Year+19.48%
3 Year+18.60%
5 Year+11.67%
10 Year+14.39%

Asset Allocation

Stocks: 94.58%
Bonds: 5.42%
See how much of TEIHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.80%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp4.60%
AMZNAmazon.Com Inc3.60%
GOOGAlphabet Inc. C3.00%
Top 10 Concentration: 33.30%Report Date: May 31, 2026
Download all 2584 holdings for TEIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEIHX Mutual Fund Overview

TEIHX Mutual Fund (Nuveen Equity Index Fund Class I) is managed by Nuveen. TEIHX expense ratio is 0.09%, holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-12-04.

TEIHX performance shows a YTD return of 9.94%. The 1-year return is 19.48% and the 5-year return is 11.67%. TEIHX dividend yield stands at 2.15%, paid annually.

TEIHX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.2%), Microsoft Corp (4.6%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). Go to all TEIHX holdings, TEIHX sectors, or TEIHX dividends.

TEIHX can be compared against other funds. Use TEIHX overlap to find shared positions, or TEIHX vs another fund for a side-by-side view. TEIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.