TITRX Holdings — Nuveen Managed Allocation Fund
Data updated: 2026-09-25
TITRX holds 16 securities. The top 10 make up 91.6% of net assets, led by Nuveen Core Plus Bond Fund, Class R6 (38.98%) and Nuveen Large Cap Growth Fund, Class R6 (6.66%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TITRX Portfolio Holdings
16 holdings of Nuveen Managed Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 38.98% | $370.36M |
| Nuveen Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 6.66% | $63.26M |
| Nuveen Large Cap Value Fund, Class R6 | — | Funds & ETFs | 6.31% | $59.93M |
| Nuveen Growth Opportunities ETF | — | Funds & ETFs | 6.30% | $59.82M |
| Nuveen International Opportunities Fund, Class R6 | — | Funds & ETFs | 6.27% | $59.57M |
| Nuveen Dividend Growth Fund, Class R6 | — | Funds & ETFs | 6.22% | $59.11M |
| Nuveen Dividend Value Fund, Class R6 | — | Funds & ETFs | 6.02% | $57.20M |
| Nuveen International Equity Fund, Class R6 | — | Funds & ETFs | 5.45% | $51.77M |
| Nuveen Core Equity Fund, Class R6 | — | Funds & ETFs | 5.38% | $51.08M |
| Nuveen Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 4.04% | $38.35M |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 2.96% | $28.11M |
| Nuveen International Value Fund, Class I | — | Funds & ETFs | 2.55% | $24.18M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.44% | $13.70M |
| Nuveen Quant Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.63% | $5.97M |
| Nuveen Small Cap Select Fund, Class R6 | — | Funds & ETFs | 0.60% | $5.68M |
| Fixed Income Clearing Corporation | — | Unknown | 0.09% | $812.00K |
TITRX Sector Allocation
Nuveen Managed Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 15 |
| Unknown | 0.1% | 1 |
TITRX Country Allocation
Where Nuveen Managed Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TITRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.