Nasdaq - Delayed Quote USD

Nuveen International Res Eq Retire (TSOEX)

14.76
+0.02
+(0.14%)
As of 8:07:24 AM EDT. Market Open.

Top 9 Holdings (13.41% of Total Assets)

SymbolCompany% Assets
SAP SE 1.86%
Nestlé S.A. 1.79%
ASML Holding N.V. 1.74%
Novartis AG 1.52%
Novo Nordisk A/S 1.46%
HSBC Holdings plc 1.42%
Siemens Aktiengesellschaft 1.27%
Commonwealth Bank of Australia 1.18%
Sony Group Corporation 1.17%
Get Quotes for Top Holdings

Sector Weightings

SectorTSOEX
Financial Services   23.87%
Industrials   17.73%
Consumer Defensive   10.71%
Technology   10.00%
Healthcare   9.79%
Consumer Cyclical   9.70%
Communication Services   8.30%
Basic Materials   4.32%
Real Estate   2.89%
Utilities   2.33%
Energy   0.37%

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 97.89%
Bonds 0.00%
Others 0.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.45%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TSOEX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.52 2.01
Price/Sales 0.69 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 43,683.71 55,008.26
3 Year Earnings Growth 7.14 3.07

Bond Holdings

Average TSOEX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 14.53%
5y Average Return 11.92%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Nuveen
Net Assets 1.76B
YTD Return 11.11%
Yield 2.66%
Morningstar Rating
Inception Date Aug 07, 2015

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers that meet the fund’s ESG criteria. The advisor attempts to achieve the return of the foreign equity markets, as represented by its benchmark index, the MSCl EAFE® (Europe, Australasia, Far East) Index (the "MSCI EAFE Index"), while taking into consideration certain ESG criteria.

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