Nuveen Managed Allc R6 (TIMIX)

TIMIX Holdings Information

TIMIX is a mutual fund with a total of 17 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 39.78%, Nuveen Large Cap Value R6 at 6.79%, Nuveen Dividend Value R6 at 6.45%, Nuveen Dividend Growth R6 at 6.35%, and Nuveen International Opps R6 at 6.20%.

• Total Holdings: 17
• Top 10 Percentage: 92.04%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 930.44M
• Forward PE Ratio: 18.08

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	39.78%	41,090,908
2	TRLIX	Nuveen Large Cap Value R6	6.79%	2,232,734
3	FFEFX	Nuveen Dividend Value R6	6.45%	3,436,439
4	NSBFX	Nuveen Dividend Growth R6	6.35%	924,940
5	TIOIX	Nuveen International Opps R6	6.20%	3,205,573
6	TILGX	Nuveen Large Cap Growth R6	6.05%	1,875,489
7	NUGO	Nuveen Growth Opportunities ETF	5.69%	1,232,617
8	TIIEX	Nuveen International Eq R6	5.50%	2,959,365
9	TIGRX	Nuveen Core Equity R6	5.33%	3,073,063
10	TEMLX	Nuveen Emerging Markets Eq R6	3.90%	3,071,828
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	2.87%	1,702,054
12	NGRRX	Nuveen International Value I	2.62%	577,527
13	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.31%	638,096
14	TISEX	Nuveen Quant Small Cap Equity R6	0.55%	216,365
15	ASEFX	Nuveen Small Cap Select R6	0.52%	271,046
16	n/a	Fixed Inc Clearing Corp.Repo	0.10%	889,000
17	n/a	Usd	0.00%	237

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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