Current Market Value 1,247,808
Current Holdings 17
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TNIIX - 1290 Retirement 2020 Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 17 1,248
2025-03-26 2025-01-31 NPORT-P 17 1,224
2024-12-23 2024-10-31 NPORT-P 18 6,425
2024-09-26 2024-07-31 NPORT-P 17 6,473
2024-06-26 2024-04-30 NPORT-P 17 6,163
2024-03-25 2024-01-31 NPORT-P 17 6,611
2023-12-27 2023-10-31 NPORT-P 21 7,483
2023-09-26 2023-07-31 NPORT-P 20 7,736
2023-06-27 2023-04-30 NPORT-P 18 8,365
2023-03-29 2023-01-31 NPORT-P 18 8,575
2022-12-27 2022-10-31 NPORT-P 20 8,381
2022-09-26 2022-07-31 NPORT-P 19 9,882
2022-06-27 2022-04-30 NPORT-P 18 10,614
2022-03-28 2022-01-31 NPORT-P 18 10,797
2021-12-23 2021-10-31 NPORT-P 18 12,771
2021-09-28 2021-07-31 NPORT-P 18 12,487
2021-06-22 2021-04-30 NPORT-P 17 13,793
2021-03-25 2021-01-31 NPORT-P 18 12,983
2020-12-23 2020-10-31 NPORT-P 18 12,125
2020-09-28 2020-07-31 NPORT-P 18 11,317
2020-06-24 2020-04-30 NPORT-P 18 10,188
2020-03-25 2020-01-31 NPORT-P 17 11,307
2019-12-23 2019-10-31 NPORT-P 17 10,781