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TTIIX

ETF
TTIIX · UNKNOWN · 4 holdings
$30.79
▼ $0.03 (-0.10%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TTIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4136.47

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 3.67%
1M
▲ 1.41%
3M
▲ 2.12%
6M
▲ 3.32%
YTD
▲ 2.80%
1Y
▲ 33.48%
3Y
▲ 50.49%

1W return (+3.67%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

99.85% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.85% of fund
Nuveen Equity Index Nuveen Equity Index Fund
58.94%
Nuveen International Nuveen International Equity Index Fund
21.94%
Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund
10.36%
Nuveen Bond Index Fu Nuveen Bond Index Fund
8.61%
Other positions
0.15%

All Holdings (4)

Top 10: 99.85% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Equity Index Nuveen Equity Index Fund 58.94% 68.94 M 3.13 B
2 Nuveen International Nuveen International Equity Index Fund 21.94% 42.94 M 1.16 B
3 Nuveen Emerging Mark Nuveen Emerging Markets Equity Index Fund 10.36% 42.37 M 549.55 M
4 Nuveen Bond Index Fu Nuveen Bond Index Fund 8.61% 47.02 M 456.99 M
Showing top 10 of 4 holdings · Listed: 99.85% · 0.15% in other positions