TTRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TIEWX	Nuveen International Equity Fund Class W	13.70%	16,647,780
2	TILWX	Nuveen Large Cap Growth Fund Class W	10.31%	6,714,896
3	NUGO	Nuveen Growth Opportunities ETF	10.21%	5,617,937
4	TGIWX	Nuveen Core Equity Fund Class W	8.88%	11,206,764
5	NSBFX	Nuveen Dividend Growth Fund Class R6	8.84%	2,607,837
6	FFEFX	Nuveen Dividend Value Fund Class R6	8.73%	11,193,476
7	TRLWX	Nuveen Large Cap Value Fund Class W	8.71%	7,085,662
8	TIOVX	Nuveen International Opportunities Fund Class W	8.24%	9,535,948
9	TEMVX	Nuveen Emerging Markets Equity Fund Class W	5.45%	12,023,279
10	TAIWX	Nuveen Quant International Small Cap Equity Fund Class W	4.50%	6,768,042
11	n/a	Tiaa Cref Real Property Fnd Lp	4.49%	8,682,680
12	TSMUX	Nuveen Quant Small/Mid Cap Equity Fund Class W	2.12%	2,719,713
13	TBBWX	Nuveen Core Bond Fund Class W	2.10%	4,292,054
14	TSCWX	Nuveen Quant Small Cap Equity Fund Class W	1.71%	1,807,442
15	TCBWX	Nuveen Core Plus Bond Fund Class W	1.30%	2,646,659
16	TIBUX	Nuveen International Bond Fund Class W	0.21%	444,976
17	TIHWX	Nuveen High Yield Fund Class W	0.20%	428,850
18	TEDVX	Nuveen Emerging Markets Debt Fund Class W	0.19%	401,001
19	n/a	2025-06-02_4.26 Repo - 02jun25	0.11%	2,083,000
20	n/a	Usd	-0.00%	68

As of May 31, 2025

Asset Allocation

Sector	% Weight
United States	93.82%
Other	6.18%