Nuveen International Eq Idx I (TCIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.44

-0.27 (-0.88%)

At close: Oct 30, 2026

Fund Assets	34.94B
Expense Ratio	0.188%
Min. Investment	$100,000
Turnover	9.00%
Dividend (ttm)	1.05
Dividend Yield	3.44%
Dividend Growth	58.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.71
YTD Return	9.30%
1-Year Return	12.66%
5-Year Return	50.71%
52-Week Low	26.92
52-Week High	32.02
Beta (5Y)	0.88
Holdings	680
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

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TCIHX

Share Class Class I

Index MSCI EAFE NR USD

Performance

TCIHX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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

13.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.93%
HSBC Holdings plc	HSBA	1.57%
Roche Holding Ag Common Stock Chf.001	n/a	1.36%
Novartis AG	NOVN	1.24%
Shell plc	SHEL	1.13%
Nestlé S.A.	NESN	1.12%
AstraZeneca PLC	AZN	1.09%
Mitsubishi UFJ Financial Group, Inc.	8306	1.08%
Siemens Aktiengesellschaft	SIE	1.07%
BHP Group Limited	BHP	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.04779	Dec 15, 2025
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

Full Dividend History