TIEIX Mutual Fund

NAV$51.29

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.16%
Holdings
2,584
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.03%
1 Year+22.73%
3 Year+20.27%
5 Year+12.25%
10 Year+15.07%

Asset Allocation

Stocks: 99.55%
Bonds: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.20%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.40%
AMZNAmazon.Com Inc3.00%
GOOGAlphabet Inc. C2.70%
Top 10 Concentration: 30.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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Peer Avg
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TIEIX Mutual Fund Overview

TIEIX Mutual Fund (Nuveen Equity Index Fund Class R6) is managed by Nuveen. TIEIX expense ratio is 0.04%, holding 2584 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1999-07-01.

TIEIX performance shows a YTD return of 9.03%. The 1-year return is 22.73% and the 5-year return is 12.25%. TIEIX dividend yield stands at 2.16%, paid annually.

TIEIX top holdings include Nvidia Corp. (6.2%), Apple, Inc (5.8%), Microsoft Corp (4.4%), Amazon.Com Inc (3.0%), Alphabet Inc. C (2.7%). View all TIEIX holdings, sector breakdown, or dividend history.

TIEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.