TIMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen Core Plus Bond R6	40.45%	37,736,916
2	n/a	Nuveen International Eq R6	9.04%	5,515,409
3	NUGO	Nuveen Growth Opportunities ETF	6.29%	1,769,405
4	n/a	Nuveen Large Cap Growth R6	6.28%	2,118,789
5	n/a	Nuveen Large Cap Value R6	5.93%	2,247,594
6	FFEFX	Nuveen Dividend Value Fund Class R6	5.88%	3,527,157
7	NSBFX	Nuveen Dividend Growth Fund Class R6	5.77%	814,735
8	n/a	Nuveen Core Equity R6	5.69%	3,479,774
9	n/a	Nuveen International Opps R6	5.39%	3,155,021
10	n/a	Nuveen Emerging Markets Eq R6	3.73%	3,962,034
11	n/a	Nuveen Quant Intl Small Cap Eq R6	2.96%	2,346,203
12	n/a	Nuveen Quant Small/Mid Cap Eq R6	1.40%	875,887
13	n/a	Nuveen Quant Small Cap Equity R6	1.14%	582,566
14	n/a	Federal Home Loan Mortgage Corp. 0.01%	0.05%	424,000
15	B 0 04.01.25	United States Treasury Bills 0.01%	0.00%	32,000
16	n/a	Usd	0.00%	352

As of Mar 31, 2025