All ETFs

TTFIX

ETF

TTFIX · UNKNOWN · 15 holdings

15,66 €

▲ 0,44 € (2,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TTFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1003,87

Performance

Low (18,4%) ↗ Accelerating

▲ 3,70%

▲ 1,49%

▲ 1,22%

▼ -2,54%

YTD

▲ 1,95%

▲ 23,80%

▲ 34,39%

1W return (+3.7%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

88,10% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88,10% of fund

Nuveen International Nuveen International Bond Fund

21,04%

Nuveen Large Cap Gro Nuveen Large Cap Growth Fund

9,10%

Nuveen Growth Opport Nuveen Growth Opportunities ETF

9,09%

Nuveen Large Cap Val Nuveen Large Cap Value Fund

8,48%

Nuveen Dividend Valu Nuveen Dividend Value Fund

8,45%

Nuveen Dividend Grow Nuveen Dividend Growth Fund

8,20%

Nuveen Core Equity F Nuveen Core Equity Fund

8,12%

Nuveen Emerging Mark Nuveen Emerging Markets Debt Fund

5,80%

Nuveen Core Bond Fun Nuveen Core Bond Fund

5,51%

Nuveen Quant Interna Nuveen Quant International Small Cap Equity Fund

4,32%

Other positions

0,11%

All Holdings (15)

Top 10: 88,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen International	Nuveen International Bond Fund	21,04%	60,15 M	963,59 M
2	Nuveen Large Cap Gro	Nuveen Large Cap Growth Fund	9,10%	13,22 M	416,50 M
3	Nuveen Growth Opport	Nuveen Growth Opportunities ETF	9,09%	11,08 M	416,18 M
4	Nuveen Large Cap Val	Nuveen Large Cap Value Fund	8,48%	15,81 M	388,24 M
5	Nuveen Dividend Valu	Nuveen Dividend Value Fund	8,45%	24,62 M	387,02 M
6	Nuveen Dividend Grow	Nuveen Dividend Growth Fund	8,20%	5,64 M	375,32 M
7	Nuveen Core Equity F	Nuveen Core Equity Fund	8,12%	23,01 M	371,79 M
8	Nuveen Emerging Mark	Nuveen Emerging Markets Debt Fund	5,80%	28,78 M	265,58 M
9	Nuveen Core Bond Fun	Nuveen Core Bond Fund	5,51%	27,45 M	252,51 M
10	Nuveen Quant Interna	Nuveen Quant International Small Cap Equity Fund	4,32%	14,50 M	197,75 M
11	Nuveen Real Property	Nuveen Real Property Fund LP	4,30%	20,69 M	196,73 M
12	Nuveen Core Plus Bon	Nuveen Core Plus Bond Fund	3,39%	16,83 M	155,30 M
13	Nuveen Quant Small/M	Nuveen Quant Small/Mid Cap Equity Fund	1,99%	5,53 M	91,06 M
14	Nuveen Quant Small C	Nuveen Quant Small Cap Equity Fund	1,60%	3,64 M	73,22 M
15	Nuveen High Yield Fu	Nuveen High Yield Fund	0,52%	2,67 M	23,67 M

Showing top 10 of 15 holdings · Listed: 99,89% · 0,11% in other positions