Nuveen Managed Allocation Fund R6 Class (TIMIX)

TIMIX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.76%	39,045,594
2	TIIEX	Nuveen International Equity Fund R6 Class	9.00%	5,825,472
3	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.71%	2,035,325
4	NUGO	Nuveen Growth Opportunities ETF	6.69%	1,702,732
5	NSBFX	Nuveen Dividend Growth Fund Class R6	5.78%	811,998
6	TIGRX	Nuveen Core Equity Fund R6 Class	5.77%	3,313,927
7	TRLIX	Nuveen Large Cap Value Fund R6 Class	5.75%	2,214,291
8	FFEFX	Nuveen Dividend Value Fund Class R6	5.74%	3,411,005
9	TIOIX	Nuveen International Opportunities Fund R6 Class	5.43%	3,169,377
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.68%	4,154,049
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.90%	2,447,903
12	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.48%	860,630
13	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	1.22%	570,957
14	n/a	2025-02-03_4.34 Repo - 03feb25	0.08%	750,000
15	n/a	Usd	0.00%	396

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	59.16%
Bond	37.49%
Cash	2.02%
Not Classified	1.27%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	99.98%