Nuveen Equity Index Fund
U.S. stock index fund · tracks Russell 3000 Index
As of its 2026 Q2 report, Nuveen Equity Index Fund held 2,612 positions with $58.88B in net assets. Its ten largest holdings made up 33.8% of the fund. The TIEIX share class costs 0.04% a year. Over the 12 months to May 2026, TIEIX returned 28.8%, with dividends reinvested. In 2026 Q3 it added 157 new positions and exited 123.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities selected to track the overall U.S. equity markets based on a market index.
The fund invests at least 80% of its assets in equity securities of the Russell 3000 Index, which comprises the largest 3,000 U.S. companies representing approximately 96% of the investable U.S. equity market, and attempts to closely match the overall investment characteristics of that index by buying most, but not necessarily all, of its constituents. Because the fund does not hold all index constituents, its returns may diverge from the index return. Fund performance will be reduced relative to the index by transaction costs and operating expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 6.65% | $3.92B | 19.6M | $199.57 |
AAPLApple Inc | 5.57% | $3.28B | 12.1M | $271.35 |
MSFTMicrosoft Corp | 4.31% | $2.54B | 6.2M | $407.78 |
AMZNAmazon.com Inc | 3.62% | $2.13B | 8.0M | $265.06 |
GOOGLAlphabet Inc | 3.19% | $1.88B | 4.9M | $384.80 |
AVGOBroadcom Inc | 2.75% | $1.62B | 3.9M | $417.43 |
GOOGAlphabet Inc | 2.57% | $1.52B | 4.0M | $381.94 |
1.90% | $1.12B | 1.8M | $611.91 | |
CME E-Mini Standard & Poor's 500 Index Future | 1.67% | $982.98M | — | — |
TSLATesla Inc | 1.53% | $902.91M | 2.4M | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,612 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.26% |
| Cash & short-term | 1.81% |
| Derivatives | 1.67% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 33.5%
- Financials
- 12.7%
- Industrials
- 9.8%
- Health Care
- 9.6%
- 11 other sectors
- 34.4%
- Information Technology
- 33.5%
- Financials
- 12.7%
- Industrials
- 9.8%
- Health Care
- 9.6%
- Consumer Discretionary
- 9.3%
- Communication Services
- 8.9%
- Consumer Staples
- 4.4%
- Energy
- 3.5%
- Real Estate
- 2.3%
- Utilities
- 2.1%
- Materials
- 2.0%
- Other
- 1.1%
- Cash
- 0.8%
- Government
- 0.0%
- International
- 0.0%
How it has done
TIEIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.77%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.04% | +28.75% | +85.58% | +82.38% | -9.09% | |
| 0.29% | +28.39% | +84.19% | +80.03% | -9.14% | |
| 0.36% | +28.32% | +84.02% | +79.89% | -9.14% | |
| 0.19% | +28.50% | +84.71% | +80.98% | -9.09% | |
| 0.09% | +28.62% | +85.18% | +81.51% | -9.09% | |
| 0.00% | +28.76% | +85.77% | +82.73% | -9.06% |
These classes hold the same portfolio, so the 2.84pp spread over 5 years is the cost difference between them — roughly 0.57pp a year — not a difference in what they own.
Fees & fund details
Nuveen Equity Index Fund is a U.S. equity index fund that tracks the Russell 3000 Index. 21% of TIEIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00% – 0.36%· TIEIX 0.04%
- Portfolio turnover
- 7.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
157 new· the largest 6
123 exited· the largest 6
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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