TTRIX Holdings Information

TTRIX is a mutual fund with a total of 19 individual holdings. The top holdings are Nuveen Large Cap Value W stock at 10.50%, Nuveen Dividend Value R6 at 9.99%, Nuveen Dividend Growth R6 at 9.66%, Nuveen International Opps W at 9.49%, and Nuveen Large Cap Growth W at 9.17%.

Total Holdings

Top 10 Percentage

84.31%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

2.05B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRLWX	Nuveen Large Cap Value W	10.50%	7,707,182
2	FFEFX	Nuveen Dividend Value R6	9.99%	11,801,640
3	NSBFX	Nuveen Dividend Growth R6	9.66%	3,141,897
4	TIOVX	Nuveen International Opps W	9.49%	11,138,563
5	TILWX	Nuveen Large Cap Growth W	9.17%	6,450,883
6	NUGO	Nuveen Growth Opportunities ETF	8.62%	4,246,888
7	TIEWX	Nuveen International Eq W	8.54%	10,240,017
8	TGIWX	Nuveen Core Equity W	8.12%	10,621,966
9	TEMVX	Nuveen Emerging Markets Eq W	5.81%	10,332,200
10	n/a	Tiaa Cref Real Property Fnd Lp	4.41%	9,600,120
11	TAIWX	Nuveen Quant Intl Small Cap Eq W	4.18%	5,904,790
12	NGRRX	Nuveen International Value I	4.04%	2,002,852
13	TBBWX	Nuveen Core Bond W	2.11%	4,862,821
14	TSMUX	Nuveen Quant Small/Mid Cap Eq W	2.03%	2,200,441
15	TCBWX	Nuveen Core Plus Bond W	1.59%	3,656,301
16	TIBUX	Nuveen International Bond W	0.93%	2,195,973
17	TSCWX	Nuveen Quant Small Cap Equity W	0.85%	758,208
18	ASEFX	Nuveen Small Cap Select R6	0.82%	927,428
19	n/a	Usd	-0.86%	17,868,157

As of Jul 31, 2026