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 39.76%, Nuveen Large Cap Value R6 at 6.86%, Nuveen Dividend Value R6 at 6.49%, Nuveen Dividend Growth R6 at 6.36%, and Nuveen International Opps R6 at 6.18%.

Total Holdings

Top 10 Percentage

92.07%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

930.44M

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	39.76%	40,987,574
2	TRLIX	Nuveen Large Cap Value R6	6.86%	2,268,278
3	FFEFX	Nuveen Dividend Value R6	6.49%	3,447,430
4	NSBFX	Nuveen Dividend Growth R6	6.36%	930,280
5	TIOIX	Nuveen International Opps R6	6.18%	3,275,742
6	TILGX	Nuveen Large Cap Growth R6	6.01%	1,902,090
7	NUGO	Nuveen Growth Opportunities ETF	5.71%	1,265,811
8	TIIEX	Nuveen International Eq R6	5.60%	3,026,038
9	TIGRX	Nuveen Core Equity R6	5.29%	3,105,485
10	TEMLX	Nuveen Emerging Markets Eq R6	3.82%	3,068,838
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	2.73%	1,742,941
12	NGRRX	Nuveen International Value I	2.67%	596,004
13	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.34%	656,085
14	TISEX	Nuveen Quant Small Cap Equity R6	0.56%	221,891
15	ASEFX	Nuveen Small Cap Select R6	0.54%	274,983
16	n/a	2026-08-03_3.64 Repo - 03aug26	0.09%	824,000
17	n/a	Usd	0.00%	196

As of Jul 31, 2026