TIEXX ETF (Nuveen Money Market Fund Retirement Class) is managed by Nuveen. TIEXX expense ratio is 0.37%, holding 66 positions across sectors including Other, Unknown, Financials. Inception date: 2006-03-31.

TIEXX performance shows a YTD return of 0.29%. The 1-year return is 3.59% and the 5-year return is 2.05%. TIEXX dividend yield stands at 3.54%, paid monthly.

TIEXX top holdings include Fixed Inc Clearing Corp.Repo (21.5%), Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 (18.7%), Federal Home Loan Banks 4.346000% (4.7%), United States Treasury Notest 4.875 04/30/26 (3.4%), Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026 (3.1%). View all TIEXX holdings, sector breakdown, or dividend history.

TIEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.