TIMIX Mutual Fund

NAV$13.62

AUM$18M

TER0.50%

Holdings20

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TIMIX Mutual Fund

NAV$13.62

Nuveen Managed Allocation Fund Class R6

AUM$18M

TER0.50%

Holdings20

See how much of TIMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Sep 30, 2026

TIMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Tiaa-Cref Core Plus Bond Fund Institutional Class	28.67%	28.7%	29,677,752	$260.57M
2	TRLIX	Tiaa-cref Large-cap Value Fund	6.72%	35.4%	2,216,289	$61.13M
3	TIOIX	Tiaa-cref International Opportunities Fund	6.17%	41.6%	3,147,927	$56.06M
4	FFEIX	Nuveen Dividend Value Fund	6.09%	47.7%	3,287,526	$55.39M
5	NUGO	Nuveen Growth Opportunities ETF	5.89%	53.5%	1,209,823	$53.50M
6	TILGX	Tiaa-cref Large-cap Growth Fund	5.79%	59.3%	1,721,571	$52.61M
7	NSBFX	Nuveen Santa Barbara Dividend Growth Fund R6	5.78%	65.1%	839,467	$52.55M
8	TIGRX	Tiaa-cref Growth & Income Fund	5.43%	70.5%	3,038,581	$49.38M
9	TIIEX	Tiaa-Cref International Equity Fund Institutional Class	5.38%	75.9%	2,902,635	$48.88M
10	TEMLX	Tiaa-cref Emerging Markets Equity Fund	4.47%	80.4%	3,409,148	$40.64M
11	TIHYX	Tiaa-cref High-yield Fund	4.39%	84.8%	4,643,304	$39.89M
12	—	Nuveen Floating Rate Income R6	3.76%	88.5%	1,930,434	$34.19M
13	NGRRX	Nuveen International Value Fund	3.38%	91.9%	757,392	$30.72M
14	TIISX	Tiaa-cref Quant International Small-cap Equity Fund	3.03%	94.9%	1,774,862	$27.51M
15	—	NA	1.69%	96.6%	1,810,298	$15.39M
16	TSMWX	Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class	1.27%	97.9%	617,875	$11.50M
17	—	Nuveen Emerging Markets Debt R6	1.06%	99.0%	1,111,637	$9.67M
18	TISEX	Tiaa-cref Quant Small-cap Equity Fund	0.63%	99.6%	245,752	$5.73M
19	ASEFX	Nuveen Small Cap Select-r6	0.37%	100.0%	193,900	$3.34M
20	Debt	2026-10-01 3.86 Repo 01oct26	0.04%	100.0%	391,000	$391.0K

Not reported for this fund: share changes, sector, industry.

TIMIX Mutual Fund All Holdings

TIMIX holdings total 20 positions. The top 10 holdings account for 80.4% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 28.7%, Tiaa-cref Large-cap Value Fund at 6.7%, Tiaa-cref International Opportunities Fund at 6.2%.

TIMIX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

TIMIX sectors provide a detailed breakdown. TIMIX overlap shows how holdings compare to other funds in your portfolio.