TITRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.61%	38,667,097
2	TIIEX	Nuveen International Equity Fund R6 Class	8.91%	5,143,481
3	NUGO	Nuveen Growth Opportunities ETF	6.70%	1,672,566
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.64%	1,972,199
5	TRLIX	Nuveen Large Cap Value Fund R6 Class	5.90%	2,237,726
6	FFEFX	Nuveen Dividend Value Fund Class R6	5.88%	3,516,058
7	TIGRX	Nuveen Core Equity Fund R6 Class	5.86%	3,416,640
8	NSBFX	Nuveen Dividend Growth Fund Class R6	5.82%	809,194
9	TIOIX	Nuveen International Opportunities Fund R6 Class	5.42%	2,951,325
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.69%	3,728,928
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.99%	2,062,406
12	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.40%	826,826
13	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	1.11%	546,670
14	n/a	2025-07-01_4.35 Repo - 01jul25	0.07%	654,000
15	n/a	Usd	0.00%	356

As of Jun 30, 2025