Nuveen International Eq Idx Retire holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen International Equity Index Fund Retirement Class TRIEX
- NAV / 1-Day Return 30.66 / +0.59 %
- Total Assets 34.3B
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.26%
- Turnover 9%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TRIEX
Will TRIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.48 | 806M | Technology |
Astrazeneca Plc Common Stock Usd.25 | 1.46 | 475M | — |
Novartis AG Registered Shares | 1.40 | 455M | Healthcare |
Hsbc Holdings Plc Common Stock Usd.5 | 1.35 | 440M | — |
Roche Holding Ag Common Stock Chf.001 | 1.35 | 437M | — |
Shell PLC | 1.26 | 411M | Energy |
Nestle SA | 1.21 | 394M | Consumer Defensive |
Msci Eafe Jun26 Ifus 20260619 | 1.03 | 334M | — |
Toyota Motor Corp | 0.94 | 307M | Consumer Cyclical |
Commonwealth Bank of Australia | 0.94 | 307M | Financial Services |
United States