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Nuveen Managed Allocation Fund

Fund Profile

Fund profile

Tickers

TIMRX, TITRX, TIMIX

Fund manager

Tiaa-cref Funds

Total assets

$909.55 mm

Liabilities

$499.05 k

Net assets

$909.06 mm

Number of holdings

14.00

14 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nuveen Core Plus Bond Fund, Class R6	356.48 mm	38.54 mm shares	39.21	Common equity	Long	USA
Nuveen International Equity Fund, Class R6	78.80 mm	5.63 mm shares	8.67	Common equity	Long	USA
Nuveen Large Cap Growth Fund, Class R6	60.79 mm	2.02 mm shares	6.69	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	60.77 mm	1.78 mm shares	6.69	Common equity	Long	USA
Nuveen Large Cap Value Fund, Class R6	55.51 mm	2.26 mm shares	6.11	Common equity	Long	USA
Nuveen Dividend Value Fund, Class R6	54.92 mm	3.26 mm shares	6.04	Common equity	Long	USA
Nuveen Core Equity Fund, Class R6	53.90 mm	3.15 mm shares	5.93	Common equity	Long	USA
Nuveen Dividend Growth Fund, Class R6	53.40 mm	787.52 k shares	5.87	Common equity	Long	USA
Nuveen International Opportunities Fund, Class R6	47.89 mm	3.10 mm shares	5.27	Common equity	Long	USA
Nuveen Emerging Markets Equity Fund, Class R6	32.26 mm	3.92 mm shares	3.55	Common equity	Long	USA
Nuveen Quant International Small Cap Equity Fund, Class R6	25.95 mm	2.34 mm shares	2.86	Common equity	Long	USA
Nuveen Quant Small/Mid Cap Equity Fund, Class R6	14.49 mm	815.88 k shares	1.59	Common equity	Long	USA
Nuveen Quant Small Cap Equity Fund, Class R6	12.02 mm	542.09 k shares	1.32	Common equity	Long	USA
Fixed Income Clearing Corporation	810.00 k	810.00 k principal	0.09	Repurchase agreement	Long	USA

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