Registry rank 103 · Portfolio as of 2026-04-30
Nuveen Equity Index Fund
TCEPX · TEIHX · TEQWX · TIEIX · TINRX · TIQRX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| TCEPX0.19% · SEC expense filing · as of 2025-10-31 | $2,924 | $9,439 | $22,857 |
| TEIHX0.09% · SEC expense filing · as of 2025-10-31 | $1,391 | $4,512 | $10,977 |
| TEQWX0.00% · SEC expense filing · as of 2025-10-31 | $0 | $0 | $0 |
| TIEIX0.04% · SEC expense filing · as of 2025-10-31 | $619 | $2,014 | $4,912 |
| TINRX0.36% · SEC expense filing · as of 2025-10-31 | $5,499 | $17,613 | $42,313 |
| TIQRX0.29% · SEC expense filing · as of 2025-10-31 | $4,443 | $14,278 | $34,413 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. TCEPX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $255,891 |
| Difference attributed to fee drag | $9,439 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| Alphabet Inc | 5.86% | 4.80% | +1.06% |
| Amazon.com Inc | 3.68% | 3.22% | +0.46% |
| Broadcom Inc | 2.79% | 2.35% | +0.45% |
| NVIDIA Corp | 6.77% | 6.44% | +0.33% |
| Intel Corp | 0.60% | 0.28% | +0.32% |
| Apple Inc | 5.67% | 5.96% | -0.30% |
| Advanced Micro Devices Inc | 0.83% | 0.53% | +0.30% |
| Micron Technology Inc | 0.84% | 0.61% | +0.23% |
| Exxon Mobil Corp | 0.95% | 1.13% | -0.19% |
| Eli Lilly & Co | 1.09% | 1.25% | -0.16% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-10-31