Nuveen Managed Allocation Fund (TIMIX) is an MF managed by TIAA / Nuveen. Its largest position is NUVEEN CORE PLUS BOND FUND (null), representing 39.96% of fund assets.
Nuveen Managed Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIMIX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN CORE PLUS BOND FUND
|
39.96% | $379,463,526.04 | 40,368,460 |
|
-
NUVEEN INTERNATIONAL OPPORTUNITIES FUND
|
6.34% | $60,232,001.17 | 3,408,715 |
|
-
NUVEEN LARGE CAP VALUE FUND
|
6.30% | $59,806,389.00 | 2,353,656 |
|
-
NUVEEN LARGE CAP GROWTH FUND
|
6.20% | $58,879,345.33 | 2,109,615 |
|
-
NUVEEN DIVIDEND GROWTH FUND
|
6.19% | $58,774,254.25 | 908,693 |
|
-
NUVEEN DIVIDEND VALUE FUND
|
6.00% | $56,989,778.86 | 3,552,979 |
|
-
NUVEEN GROWTH OPPORTUNITIES ETF
|
5.86% | $55,633,768.08 | 1,470,237 |
|
-
NUVEEN INTERNATIONAL EQUITY FUND
|
5.69% | $54,073,654.72 | 3,158,508 |
|
-
NUVEEN CORE EQUITY FUND
|
5.11% | $48,484,351.46 | 3,247,445 |
|
-
NUVEEN EMERGING MARKETS EQUITY FUND
|
3.82% | $36,235,320.92 | 3,148,160 |
|
-
NUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND
|
3.05% | $28,921,701.13 | 1,921,708 |
|
-
NUVEEN INTERNATIONAL VALUE FUND
|
2.71% | $25,765,524.98 | 617,878 |
|
-
NUVEEN QUANT SMALL/MID CAP EQUITY FUND
|
1.41% | $13,387,433.40 | 798,297 |
|
-
NUVEEN QUANT SMALL CAP EQUITY FUND
|
0.60% | $5,687,562.35 | 274,232 |
|
-
NUVEEN SMALL CAP SELECT FUND
|
0.56% | $5,352,407.83 | 318,596 |
|
-
Bank of New York Mellon Corp
|
0.09% | $821,000.00 | 821,000 |
Advertisement (320x50)