Nuveen International Equity Index Fund I Class (TCIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
-0.03 (-0.11%)
Jul 25, 2025, 4:00 PM EDT
-0.11%
Fund Assets31.51B
Expense Ratio0.18%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.66
Dividend Yield2.47%
Dividend Growth2.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close26.87
YTD Return22.00%
1-Year Return18.01%
5-Year Return63.75%
52-Week Low21.31
52-Week High27.07
Beta (5Y)n/a
Holdings719
Inception DateDec 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 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCIWXClass Wn/a
TCIEXClass R60.05%
TRIPXPremier Class0.20%
TRIEXRetirement Class0.30%

Top 10 Holdings

12.73% of assets
NameSymbolWeight
SAP SESAP1.68%
ASML Holding N.V.ASML1.54%
Nestlé S.A.NESN1.48%
Novo Nordisk A/SNOVO.B1.22%
Roche Holding AGROG1.21%
AstraZeneca PLCAZN1.21%
Novartis AGNOVN1.17%
HSBC Holdings plcHSBA1.11%
Msci Eafe Jun25 Ifus 20250620n/a1.08%
Shell plcSHEL1.05%
View More Holdings

Dividend History

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