TIEIX Mutual Fund

NAV$52.10

AUM$22.6B

TER0.04%

Holdings2,637

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TIEIX Mutual Fund

NAV$52.10

Nuveen Equity Index Fund Class R6

AUM$22.6B

TER0.04%

Holdings2,637

See how much of TIEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.01%
2	Ireland	Europe	1.17%
3	Mexico	North America	0.45%
4	United Kingdom	Europe	0.22%
5	Canada	North America	0.16%
6	Luxembourg	Europe	0.12%
7	Cayman Islands	Latin America	0.10%
8	Switzerland	Europe	0.09%
9	Bermuda	North America	0.08%
10	Panama	Latin America	0.04%
11	Germany	Europe	0.04%
12	Netherlands	Europe	0.03%
13	Denmark	Europe	0.02%
14	Australia	Asia-Pacific	0.02%
15	Jersey	Europe	0.01%
16	Marshall Islands	Asia-Pacific	0.01%
17	Puerto Rico	North America	0.01%
18	India	Asia Pacific	0.01%
19	Italy	Europe	0.01%
20	France	Europe	0.01%

TIEIX Mutual Fund Geographic Allocation

TIEIX geographic allocation spans United States (96.0%), Ireland (1.2%), Mexico (0.5%), United Kingdom (0.2%), Canada (0.2%). The fund covers 7 regions.

TIEIX country exposure helps investors assess international diversification and geopolitical risk. TIEIX sectors alongside geography give a fuller picture of portfolio allocation.