TIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	39.78%	39,782,547
2	TIIEX	Nuveen International Eq R6	8.32%	4,672,773
3	TILGX	Nuveen Large Cap Growth R6	6.72%	1,915,534
4	NUGO	Nuveen Growth Opportunities ETF	6.44%	1,524,694
5	NSBFX	Nuveen Dividend Growth Fund	6.19%	851,746
6	TRLIX	Nuveen Large Cap Value R6	6.01%	2,243,798
7	FFEFX	Nuveen Dividend Value R6	5.77%	3,399,572
8	TIOIX	Nuveen International Opps R6	5.57%	2,991,950
9	TIGRX	Nuveen Core Equity R6	5.47%	3,059,566
10	TEMLX	Nuveen Emerging Markets Eq R6	3.70%	3,431,390
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	2.99%	1,991,040
12	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.38%	766,077
13	TISEX	Nuveen Quant Small Cap Equity R6	0.89%	404,049
14	NGRRX	Nuveen International Value I	0.46%	120,078
15	ASEFX	Nuveen Small Cap Select R6	0.23%	133,693
16	n/a	Fixed Inc Clearing Corp.Repo	0.08%	734,000
17	n/a	Usd	0.00%	984

As of Sep 30, 2025