Nuveen Managed Allc R6 (TIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.05 (0.37%)
At close: Jan 6, 2026

TIMIX Holdings List

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond R639.99%40,137,225
2TILGXNuveen Large Cap Growth R66.74%1,892,677
3NUGONuveen Growth Opportunities ETF6.36%1,479,523
4NSBFXNuveen Dividend Growth Fund6.31%869,404
5TIOIXNuveen International Opps R66.13%3,289,095
6TRLIXNuveen Large Cap Value R66.05%2,222,047
7FFEFXNuveen Dividend Value R65.73%3,278,382
8TIIEXNuveen International Eq R65.62%3,064,126
9TIGRXNuveen Core Equity R65.26%2,879,896
10TEMLXNuveen Emerging Markets Eq R63.63%3,322,481
11TIISXNuveen Quant Intl Small Cap Eq R62.91%1,965,462
12NGRRXNuveen International Value I2.67%688,330
13TSMWXNuveen Quant Small/Mid Cap Eq R61.36%749,243
14TISEXNuveen Quant Small Cap Equity R60.58%254,352
15ASEFXNuveen Small Cap Select R60.55%309,387
16n/aFixed Inc Clearing Corp.Repo0.09%830,000
17n/aUsd0.00%3,464
As of Nov 30, 2025