Nuveen Managed Allocation Fund Retirement Class (TITRX)

TITRX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	39.26%	37,806,679
2	TIIEX	Nuveen International Equity Fund R6 Class	9.10%	5,251,983
3	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.84%	2,111,061
4	NUGO	Nuveen Growth Opportunities ETF	6.83%	1,775,899
5	TIGRX	Nuveen Core Equity Fund R6 Class	5.88%	3,508,860
6	NSBFX	Nuveen Dividend Growth Fund Class R6	5.83%	813,848
7	FFEFX	Nuveen Dividend Value Fund Class R6	5.81%	3,526,178
8	TRLIX	Nuveen Large Cap Value Fund R6 Class	5.80%	2,235,066
9	TIOIX	Nuveen International Opportunities Fund R6 Class	5.47%	3,005,428
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.61%	3,793,332
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.98%	2,129,988
12	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.41%	857,341
13	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	1.13%	566,606
14	n/a	2025-06-02_4.26 Repo - 02jun25	0.03%	294,000
15	n/a	Usd	-0.00%	400

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	59.19%
Bond	37.90%
Cash	1.72%
Not Classified	1.14%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	99.98%