TIMIX — Nuveen Managed Allocation Fund
Data updated: 2026-07-24
TIMIX — Nuveen Managed Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $950.10M AUM · 0.46% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
TIMIX Fund Overview
TIMIX — Nuveen Managed Allocation Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $950.10M
- 1-year return: 14.8%
- Ticker: TIMIX
- SEC CIK: 0001084380
- SEC series ID: S000012194
- Share class ID: C000033273
TIMIX Holdings
Top 10 holdings of Nuveen Managed Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Core Plus Bond Fund | 38.98% |
| Nuveen Large Cap Growth Fund | 6.66% |
| Nuveen Large Cap Value Fund | 6.31% |
| Nuveen Growth Opportunities ETF | 6.30% |
| Nuveen International Opportunities Fund | 6.27% |
| Nuveen Dividend Growth Fund | 6.22% |
| Nuveen Dividend Value Fund | 6.02% |
| Nuveen International Equity Fund | 5.45% |
| Nuveen Core Equity Fund | 5.38% |
| Nuveen Emerging Markets Equity Fund | 4.04% |
TIMIX Portfolio Allocation
Asset-class allocation of Nuveen Managed Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
TIMIX Performance
Total returns for TIMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 14.8% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.5% |
TIMIX Risk Information
Risk metrics for TIMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
TIMIX Costs and Fees
TIMIX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.49%
- Portfolio turnover: 11%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TIMIX Cashflows
Over the 12 months to 2026-02, Nuveen Managed Allocation Fund had net outflows of $6.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.95M |
| 2026-01 | −$5.79M |
| 2025-12 | $44.06M |
| 2025-11 | −$7.38M |
| 2025-10 | −$2.34M |
| 2025-09 | −$564.42K |
TIMIX Debt Constituents
No individual debt constituents are reported in Nuveen Managed Allocation Fund's latest SEC N-PORT filing.
TIMIX Prospectus and SEC Filings
Official Nuveen Managed Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.