Nuveen Equity Index Fund R6 Class (TIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.84
-0.94 (-1.97%)
Jan 21, 2026, 8:10 AM EST

TIEIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.16%19,649,516
2AAPLApple Inc.6.04%12,239,750
3MSFTMicrosoft Corporation5.43%6,226,819
4AMZNAmazon.com, Inc.3.33%8,054,196
5GOOGLAlphabet Inc.2.77%4,880,983
6AVGOBroadcom Inc.2.77%3,877,612
7GOOGAlphabet Inc.2.25%3,974,492
8METAMeta Platforms, Inc.2.10%1,833,207
9TSLATesla, Inc.1.80%2,361,712
10BRK.BBerkshire Hathaway Inc.1.41%1,549,626
11n/aFuture on E-mini S&P 500 Futures1.39%114,350
12JPMJPMorgan Chase & Co.1.29%2,332,611
13LLYEli Lilly and Company1.28%672,876
14VVisa Inc.0.85%1,431,038
15XOMExxon Mobil Corporation0.75%3,643,250
16JNJJohnson & Johnson0.74%2,023,684
17WMTWalmart Inc.0.72%3,662,319
18NFLXNetflix, Inc.0.68%3,561,891
19MAMastercard Incorporated0.67%683,783
20COSTCostco Wholesale Corporation0.60%372,549
21ABBVAbbVie Inc.0.60%1,486,941
22PLTRPalantir Technologies Inc.0.55%1,832,057
23BACBank of America Corporation0.54%5,670,213
24HDThe Home Depot, Inc.0.53%834,022
25AMDAdvanced Micro Devices, Inc.0.52%1,354,530
Showing 25 of 2619 holdings
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As of Nov 30, 2025