Nuveen Lifecycle 2055 Fund R6 Class (TTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.06 (-0.33%)
Mar 30, 2026, 4:00 PM EST

TTRIX Holdings Information

TTRIX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
82.99%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
2.05B
Forward PE Ratio
19.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRLWXNuveen Large Cap Value Fund Class W9.64%8,263,631
2NSBFXNuveen Dividend Growth Fund Class R69.53%3,207,245
3TILWXNuveen Large Cap Growth Fund Class W9.51%7,424,169
4TIOVXNuveen International Opportunities Fund Class W9.51%11,672,031
5FFEFXNuveen Dividend Value Fund Class R69.19%12,468,601
6NUGONuveen Growth Opportunities ETF8.91%5,128,294
7TIEWXNuveen International Equity Fund Class W8.51%10,809,014
8TGIWXNuveen Core Equity Fund Class W7.83%11,428,586
9TEMVXNuveen Emerging Markets Equity Fund Class W5.80%10,949,409
10TAIWXNuveen Quant International Small Cap Equity Fund Class W4.55%6,558,938
11n/aTiaa Cref Real Property Fnd Lp4.14%9,438,511
12NGRRXNuveen International Value Fund Class I4.04%2,107,698
13TBBWXNuveen Core Bond Fund Class W2.19%5,069,107
14TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.16%2,796,780
15TCBWXNuveen Core Plus Bond Fund Class W1.64%3,794,552
16TIBUXNuveen International Bond Fund Class W0.96%2,297,409
17TSCWXNuveen Quant Small Cap Equity Fund Class W0.92%966,226
18ASEFXNuveen Small Cap Select Fund Class R60.87%1,126,223
19n/a2026-03-02_3.66 Repo - 02mar260.11%2,338,000
20n/aUsd-0.00%583
As of Feb 28, 2026