Nuveen Managed Allocation Fund Retirement Class (TITRX)

TITRX Holdings Information

TITRX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 91.83%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 930.44M
• Forward PE Ratio: 19.50

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.90%	40,058,851
2	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.69%	2,146,683
3	NSBFX	Nuveen Dividend Growth Fund Class R6	6.31%	942,386
4	NUGO	Nuveen Growth Opportunities ETF	6.27%	1,472,552
5	TIOIX	Nuveen International Opportunities Fund R6 Class	6.22%	3,508,410
6	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.06%	2,372,091
7	FFEFX	Nuveen Dividend Value Fund Class R6	5.74%	3,478,473
8	TIIEX	Nuveen International Equity Fund R6 Class	5.69%	3,378,720
9	TIGRX	Nuveen Core Equity Fund R6 Class	5.25%	3,252,743
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.70%	3,381,150
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.91%	2,078,707
12	NGRRX	Nuveen International Value Fund Class I	2.70%	665,266
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.36%	806,902
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.58%	275,360
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.55%	318,513
16	n/a	2026-01-02_3.81 Repo - 02jan26	0.07%	660,000
17	n/a	Usd	0.01%	71,744