Nuveen International Eq Idx I (TCIHX)

Fund Assets	34.94B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	1.05
Dividend Yield	3.45%
Dividend Growth	58.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.21
YTD Return	8.47%
1-Year Return	12.37%
5-Year Return	54.16%
52-Week Low	26.92
52-Week High	32.02
Beta (5Y)	0.88
Holdings	700
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.04%

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

13.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.86%
HSBC Holdings plc	HSBA	1.64%
Roche Holding Ag Common Stock Chf.001	n/a	1.37%
Novartis AG	NOVN	1.28%
Nestlé S.A.	NESN	1.15%
AstraZeneca PLC	AZN	1.15%
Shell plc	SHEL	1.15%
Siemens Aktiengesellschaft	SIE	1.09%
Mitsubishi UFJ Financial Group, Inc.	8306	1.07%
BHP Group Limited	BHP	0.96%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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