Nuveen Life Core Bond Fund

Fund Profile

Fund profile

Tickers

TLBDX

Fund manager

Tiaa Cref Life Fund

Total assets

$208.66 mm

Liabilities

$2.36 mm

Net assets

$206.30 mm

Number of holdings

1.02 k

Top 200 of 1022 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	10.13 mm	9.34 mm principal	4.91	Debt	Long	USA
United States Treasury Note	3.98 mm	5.11 mm principal	1.93	Debt	Long	USA
United States Treasury Note	3.96 mm	3.67 mm principal	1.92	Debt	Long	USA
United States Treasury Note	3.86 mm	4.01 mm principal	1.87	Debt	Long	USA
United States Treasury Note	3.84 mm	3.80 mm principal	1.86	Debt	Long	USA
United States Treasury Note	3.00 mm	2.92 mm principal	1.45	Debt	Long	USA
Federal National Mortgage Association (FNMA)	2.75 mm	2.80 mm principal	1.33	ABS-mortgage backed security	Long	USA
Federal Farm Credit	2.51 mm	2.51 mm principal	1.22	Short-term investment vehicle	Long	USA
Federal National Mortgage Association (FNMA)	2.17 mm	2.15 mm principal	1.05	ABS-mortgage backed security	Long	USA
United States Treasury Note	2.05 mm	2.00 mm principal	1.00	Debt	Long	USA
Federal National Mortgage Association (FNMA)	1.96 mm	1.93 mm principal	0.95	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	1.79 mm	1.87 mm principal	0.87	ABS-mortgage backed security	Long	USA
United States Treasury Note	1.65 mm	1.64 mm principal	0.80	Debt	Long	USA
Federal National Mortgage Association (FNMA)	1.61 mm	1.67 mm principal	0.78	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	1.50 mm	1.53 mm principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	1.48 mm	1.47 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	1.44 mm	1.50 mm principal	0.70	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	1.44 mm	1.44 mm principal	0.70	ABS-mortgage backed security	Long	USA
United States Treasury Note	1.34 mm	1.34 mm principal	0.65	Debt	Long	USA
United States Treasury Bond	1.30 mm	1.62 mm principal	0.63	Debt	Long	USA
United States Treasury Bond	1.27 mm	1.54 mm principal	0.62	Debt	Long	USA
Federal National Mortgage Association (FNMA)	1.25 mm	1.27 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note	1.04 mm	1.02 mm principal	0.50	Debt	Long	USA
Federal National Mortgage Association (FNMA)	984.87 k	984.66 k principal	0.48	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	909.33 k	909.33 k shares	0.44	Short-term investment vehicle	Long	USA
Bank of America Corp	906.84 k	1.00 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	851.35 k	775.00 k principal	0.41	Debt	Long	USA
Government National Mortgage Association (GNMA)	812.40 k	864.87 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	767.76 k	799.52 k principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note	762.00 k	768.00 k principal	0.37	Debt	Long	USA
Federal National Mortgage Association (FNMA)	749.06 k	779.68 k principal	0.36	ABS-mortgage backed security	Long	USA
Bank of America Corp	727.77 k	700.00 k principal	0.35	Debt	Long	USA
Federal National Mortgage Association (FNMA)	727.16 k	718.79 k principal	0.35	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	710.77 k	825.00 k principal	0.34	Debt	Long	USA
Federal National Mortgage Association (FNMA)	700.37 k	711.79 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	694.21 k	760.83 k principal	0.34	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	689.90 k	800.00 k principal	0.33	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	680.17 k	650.00 k principal	0.33	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	665.68 k	620.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bond	625.90 k	765.00 k principal	0.30	Debt	Long	USA
T AT&T Inc.	625.38 k	855.00 k principal	0.30	Debt	Long	USA
Connecticut Avenue Securities Trust	616.89 k	580.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	605.16 k	595.00 k principal	0.29	Debt	Long	USA
COMM Mortgage Trust	589.06 k	600.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	567.74 k	651.04 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note	562.44 k	550.00 k principal	0.27	Debt	Long	USA
AAPL Apple Inc.	556.45 k	575.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association (FNMA)	534.07 k	573.51 k principal	0.26	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	531.53 k	550.00 k principal	0.26	ABS-mortgage backed security	Long	USA
HTL Commercial Mortgage Trust	518.56 k	500.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Surgery Center Holdings, Inc	512.53 k	511.61 k principal	0.25	Loan	Long	USA
Connecticut Avenue Securities Trust	508.04 k	465.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	504.28 k	524.71 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	501.00 k	518.28 k principal	0.24	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	494.78 k	500.00 k principal	0.24	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust	492.82 k	500.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust	490.54 k	500.00 k principal	0.24	ABS-other	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	484.66 k	503.87 k principal	0.23	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust	480.54 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
T AT&T Inc.	475.39 k	564.00 k principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	472.62 k	466.72 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	469.39 k	488.05 k principal	0.23	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	467.32 k	445.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley	466.54 k	475.00 k principal	0.23	Debt	Long	USA
Connecticut Avenue Securities Trust	465.39 k	430.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Manhattan West	462.22 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	456.48 k	435.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
One Bryant Park Trust	445.58 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	445.31 k	495.37 k principal	0.22	ABS-mortgage backed security	Long	USA
CF Hippolyta LLC	435.16 k	449.73 k principal	0.21	ABS-other	Long	USA
BA The Boeing Company	433.35 k	450.00 k principal	0.21	Debt	Long	USA
BroadStreet Partners, Inc	431.72 k	432.94 k principal	0.21	Loan	Long	USA
JPMBB Commercial Mortgage Securities Trust	429.59 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc	423.83 k	455.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	419.84 k	400.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association (FNMA)	419.70 k	427.02 k principal	0.20	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	416.43 k	400.00 k principal	0.20	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	413.78 k	400.00 k principal	0.20	Debt	Long	Singapore
BAC Bank of America Corporation	400.55 k	400.00 k principal	0.19	Debt	Long	USA
Benchmark Mortgage Trust	400.08 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	397.44 k	426.20 k principal	0.19	ABS-mortgage backed security	Long	USA
MTDR Matador Resources Company	393.29 k	400.00 k principal	0.19	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc	389.90 k	380.00 k principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust	386.43 k	360.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust	385.14 k	450.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Hudson Yards Mortgage Trust	384.49 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust	384.37 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	384.36 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust	383.33 k	424.43 k principal	0.19	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	377.96 k	365.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
COMM Mortgage Trust	376.27 k	385.17 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note	376.11 k	375.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association (FNMA)	375.42 k	370.99 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	375.33 k	400.58 k principal	0.18	ABS-mortgage backed security	Long	USA
CitiBank NA	373.38 k	350.00 k principal	0.18	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	372.98 k	400.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	368.06 k	350.00 k principal	0.18	Debt	Long	USA
United States Treasury Note	367.62 k	500.00 k principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	364.68 k	365.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	363.00 k	363.00 k principal	0.18	Debt	Long	USA
Wells Fargo & Co	356.56 k	375.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association (FNMA)	353.16 k	389.35 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	352.03 k	357.66 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	351.62 k	357.25 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	347.22 k	346.71 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK	344.44 k	500.00 k principal	0.17	ABS-mortgage backed security	Long	USA
General Motors Financial Co, Inc	344.38 k	350.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association (FNMA)	343.94 k	349.72 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	343.67 k	347.55 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note	343.34 k	325.00 k principal	0.17	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc	338.71 k	325.00 k principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	335.98 k	500.00 k principal	0.16	Debt	Long	USA
T-Mobile USA, Inc	333.12 k	325.00 k principal	0.16	Debt	Long	USA
HCA, Inc	323.65 k	350.00 k principal	0.16	Debt	Long	USA
Connecticut Avenue Securities Trust	323.29 k	310.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co	323.29 k	300.00 k principal	0.16	Debt	Long	USA
DUK Duke Energy Corporation	318.98 k	405.00 k principal	0.15	Debt	Long	USA
Cooperatieve Rabobank UA	316.74 k	325.00 k principal	0.15	Debt	Long	Netherlands
Federal Home Loan Mortgage Corp Gold (FGLMC)	315.62 k	328.96 k principal	0.15	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	313.96 k	300.00 k principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	311.55 k	300.00 k principal	0.15	Debt	Long	USA
General Motors Financial Co, Inc	308.04 k	300.00 k principal	0.15	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	306.64 k	290.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Vitality Re XIV Ltd	304.29 k	300.00 k principal	0.15	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	301.59 k	300.00 k principal	0.15	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	298.21 k	280.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PRS Prudential Financial, Inc. 5.62	297.70 k	300.00 k principal	0.14	Debt	Long	USA
JP Morgan Mortgage Trust	291.69 k	323.79 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
COMM Mortgage Trust	290.79 k	300.00 k principal	0.14	ABS-mortgage backed security	Long	USA
BA The Boeing Company	289.84 k	300.00 k principal	0.14	Debt	Long	USA
Federal National Mortgage Association (FNMA)	287.64 k	291.27 k principal	0.14	ABS-mortgage backed security	Long	USA
MRO Marathon Oil Corp	285.15 k	275.00 k principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	283.05 k	300.00 k principal	0.14	Debt	Long	USA
State of Oregon Department of Administrative Services	280.18 k	300.00 k principal	0.14	Debt	Long	USA
BNP Paribas S.A.	278.72 k	300.00 k principal	0.14	Debt	Long	France
General Motors Financial Co, Inc	278.04 k	275.00 k principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust	276.01 k	318.82 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust	275.48 k	295.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	274.83 k	275.00 k principal	0.13	Debt	Long	USA
Horizon Aircraft Finance II Ltd	273.75 k	291.14 k principal	0.13	ABS-other	Long	Cayman Islands
Charter Communications Operating LLC	267.95 k	350.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	267.47 k	275.00 k principal	0.13	Debt	Long	USA
Federal National Mortgage Association (FNMA)	266.91 k	305.50 k principal	0.13	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	263.68 k	250.00 k principal	0.13	Debt	Long	USA
ENB Enbridge Inc.	263.49 k	250.00 k principal	0.13	Debt	Long	Canada
Bank of America Corp	263.16 k	350.00 k principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	262.98 k	250.00 k principal	0.13	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	262.66 k	230.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
NI NiSource Inc.	261.71 k	310.00 k principal	0.13	Debt	Long	USA
Morgan Stanley	258.20 k	250.00 k principal	0.13	Debt	Long	USA
Subway Funding LLC	257.93 k	250.00 k principal	0.13	ABS-other	Long	USA
CMCSA Comcast Corporation	257.53 k	300.00 k principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	256.35 k	250.00 k principal	0.12	Debt	Long	USA
JP Morgan Mortgage Trust	256.32 k	293.61 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Florida Power & Light Co	255.91 k	250.00 k principal	0.12	Debt	Long	USA
ET Energy Transfer LP	255.86 k	250.00 k principal	0.12	Debt	Long	USA
DBSG Mortgage Trust	255.36 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Wisconsin Power and Light Co	255.24 k	250.00 k principal	0.12	Debt	Long	USA
United States Treasury Note	254.93 k	250.00 k principal	0.12	Debt	Long	USA
Government National Mortgage Association (GNMA)	254.84 k	334.81 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	254.63 k	250.00 k principal	0.12	Debt	Long	USA
United States Treasury Note	253.96 k	250.00 k principal	0.12	Debt	Long	USA
Wendy's Funding LLC	252.47 k	280.47 k principal	0.12	ABS-other	Long	USA
HUM Humana Inc.	252.33 k	300.00 k principal	0.12	Debt	Long	USA
United States Treasury Note	251.13 k	250.00 k principal	0.12	Debt	Long	USA
GS Mortgage-Backed Securities Trust	250.76 k	301.06 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	250.75 k	262.61 k principal	0.12	ABS-mortgage backed security	Long	USA
Cayuga Park CLO Ltd	250.55 k	250.00 k principal	0.12	ABS-other	Long	Cayman Islands
TICP CLO VIII Ltd	250.53 k	250.00 k principal	0.12	ABS-other	Long	Cayman Islands
OHA Credit Funding 10 Ltd	250.51 k	250.00 k principal	0.12	ABS-other	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 40 Ltd	250.51 k	250.00 k principal	0.12	ABS-other	Long	Cayman Islands
Massachusetts St	250.31 k	250.00 k principal	0.12	ABS-other	Long	Cayman Islands
Mexico Government International Bond	250.09 k	250.00 k principal	0.12	Debt	Long	Mexico
Vitality Re XV Ltd	249.70 k	250.00 k principal	0.12	Debt	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust	249.62 k	250.00 k principal	0.12	ABS-other	Long	USA
Neuberger Berman Loan Advisers Clo 40 Ltd	248.61 k	248.17 k principal	0.12	ABS-other	Long	Cayman Islands
Federal National Mortgage Association (FNMA)	248.33 k	261.24 k principal	0.12	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co	246.13 k	275.00 k principal	0.12	Debt	Long	Canada
Federal National Mortgage Association (FNMA)	245.21 k	271.90 k principal	0.12	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust	245.12 k	250.00 k principal	0.12	ABS-other	Long	USA
COMM Mortgage Trust	244.97 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	243.58 k	225.00 k principal	0.12	Debt	Long	UK
COMM Mortgage Trust	243.44 k	244.02 k principal	0.12	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	242.98 k	250.00 k principal	0.12	Debt	Long	USA
Citigroup Commercial Mortgage Trust	241.48 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	240.12 k	276.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer LLC	238.87 k	250.00 k principal	0.12	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	236.22 k	235.82 k principal	0.11	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	236.16 k	250.00 k principal	0.11	Debt	Long	Ireland
NBK SPC Ltd	235.62 k	250.00 k principal	0.11	Debt	Long	United Arab Emirates
Banco Santander S.A.	235.13 k	200.00 k principal	0.11	Debt	Long	Spain
Federal National Mortgage Association (FNMA)	234.97 k	248.74 k principal	0.11	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	234.04 k	225.00 k principal	0.11	Debt	Long	USA
United States Treasury Note	232.51 k	300.00 k principal	0.11	Debt	Long	USA
Federal National Mortgage Association (FNMA)	232.20 k	232.05 k principal	0.11	ABS-mortgage backed security	Long	USA
American Water Capital Corp	231.97 k	250.00 k principal	0.11	Debt	Long	USA
Bharti Airtel Ltd	228.39 k	250.00 k principal	0.11	Debt	Long	India
Brazilian Government International Bond	228.07 k	225.00 k principal	0.11	Debt	Long	Brazil
Rwanda International Government Bond	227.39 k	275.00 k principal	0.11	Debt	Long	Rwanda
CF Mortgage Trust	225.31 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA