Nuveen Lifecycle 2055 Fund R6 Class (TTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
-0.14 (-0.68%)
At close: May 19, 2026

TTRIX Holdings Information

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

Total Holdings
20
Top 10 Percentage
82.93%
Asset Class
n/a
Fund Category
Target-Date 2055
Assets
2.05B
Forward PE Ratio
17.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRLWXNuveen Large Cap Value Fund Class W9.85%8,326,488
2TILWXNuveen Large Cap Growth Fund Class W9.63%7,425,243
3NSBFXNuveen Dividend Growth Fund Class R69.54%3,202,834
4FFEFXNuveen Dividend Value Fund Class R69.34%12,646,135
5TIOVXNuveen International Opportunities Fund Class W9.21%11,881,898
6NUGONuveen Growth Opportunities ETF9.06%5,156,438
7TIEWXNuveen International Equity Fund Class W8.34%10,968,784
8TGIWXNuveen Core Equity Fund Class W7.98%11,661,326
9TEMVXNuveen Emerging Markets Equity Fund Class W5.65%11,168,631
10n/aTiaa Cref Real Property Fnd Lp4.34%9,326,125
11TAIWXNuveen Quant International Small Cap Equity Fund Class W4.33%6,462,496
12NGRRXNuveen International Value Fund Class I3.94%2,139,702
13TSMUXNuveen Quant Small/Mid Cap Equity Fund Class W2.19%2,793,630
14TBBWXNuveen Core Bond Fund Class W2.12%4,730,290
15TCBWXNuveen Core Plus Bond Fund Class W1.60%3,571,872
16TSCWXNuveen Quant Small Cap Equity Fund Class W0.93%968,789
17TIBUXNuveen International Bond Fund Class W0.93%2,147,119
18ASEFXNuveen Small Cap Select Fund Class R60.89%1,146,332
19n/a2026-04-01_3.66 Repo - 01apr260.13%2,602,000
20n/aUsd0.00%847
As of Mar 31, 2026