Nuveen International Eq Idx I (TCIHX)

Fund Assets	32.70B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.66
Dividend Yield	2.37%
Dividend Growth	2.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	27.96
YTD Return	27.09%
1-Year Return	22.83%
5-Year Return	75.84%
52-Week Low	21.31
52-Week High	28.32
Beta (5Y)	n/a
Holdings	727
Inception Date	Dec 4, 2015

About TCIHX

Nuveen International Equity Index Fund I is an institutional mutual fund designed to deliver long-term total return through capital appreciation by investing primarily in foreign equity securities. The fund seeks to closely track the performance of the MSCI EAFE Index, a widely recognized benchmark representing large- and mid-cap companies across developed markets outside the United States and Canada. It typically allocates at least 80% of its assets to the equity securities within this index, using a sampling approach to match the overall characteristics of the benchmark. This fund offers exposure to a diverse mix of sectors, including healthcare, technology, consumer goods, and energy, with notable holdings in companies such as Novo Nordisk, ASML Holding, and Nestle. It emphasizes cost efficiency, maintaining a low expense ratio and turnover, making it competitive among its foreign large blend peers. With a global reach spanning at least three countries outside the U.S., the fund serves as a core international equity holding for institutional investors seeking diversified access to developed international markets while aiming to minimize tracking error and expenses.

• Fund Family: Nuveen
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TCIHX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

TCIHX had a total return of 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCIWX	Class W	n/a
TCIEX	Class R6	0.05%
TRIPX	Premier Class	0.20%
TRIEX	Retirement Class	0.30%

Top 10 Holdings

12.52% of assets

Name	Symbol	Weight
Msci Eafe Sep25 Ifus 20250919	n/a	1.50%
ASML Holding N.V.	ASML	1.47%
SAP SE	SAP	1.43%
AstraZeneca PLC	AZN	1.25%
Nestlé S.A.	NESN	1.22%
Novartis AG	NOVN	1.21%
Roche Holding AG	ROG	1.15%
HSBC Holdings plc	HSBA	1.12%
Shell plc	SHEL	1.09%
Siemens Aktiengesellschaft	SIE	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.66265	Dec 9, 2024
Dec 8, 2023	$0.64696	Dec 8, 2023
Dec 9, 2022	$0.51524	Dec 9, 2022
Dec 10, 2021	$0.66589	Dec 10, 2021
Dec 11, 2020	$0.39561	Dec 11, 2020
Dec 6, 2019	$0.59997	Dec 6, 2019