Nuveen Core Bond Fund

Fund Profile

Fund profile

Tickers

TIBDX, TIDRX, TIORX, TIDPX, TIBHX, TBBWX

Fund manager

Tiaa-cref Funds

Total assets

$11.09 bn

Liabilities

$309.05 mm

Net assets

$10.78 bn

Number of holdings

2.04 k

Top 200 of 2037 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	288.19 mm	370.02 mm principal	2.67	Debt	Long	USA
United States Treasury Note	201.79 mm	209.17 mm principal	1.87	Debt	Long	USA
Federal National Mortgage Association (FNMA)	149.77 mm	152.27 mm principal	1.39	ABS-mortgage backed security	Long	USA
United States Treasury Note	148.30 mm	217.48 mm principal	1.38	Debt	Long	USA
United States Treasury Note	140.60 mm	144.62 mm principal	1.30	Debt	Long	USA
United States Treasury Note	136.95 mm	126.26 mm principal	1.27	Debt	Long	USA
United States Treasury Note	134.12 mm	131.87 mm principal	1.24	Debt	Long	USA
United States Treasury Note	124.01 mm	117.01 mm principal	1.15	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	120.32 mm	120.32 mm shares	1.12	Short-term investment vehicle	Long	USA
United States Treasury Note	119.21 mm	118.37 mm principal	1.11	Debt	Long	USA
United States Treasury Note	93.97 mm	94.71 mm principal	0.87	Debt	Long	USA
Federal National Mortgage Association (FNMA)	93.04 mm	91.97 mm principal	0.86	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	82.70 mm	81.75 mm principal	0.77	ABS-mortgage backed security	Long	USA
United States Treasury Note	78.84 mm	86.70 mm principal	0.73	Debt	Long	USA
NURE Nuveen Short-Term REIT ETF	73.57 mm	2.91 mm shares	0.68	Common equity	Long	USA
Bank of New York Mellon	71.50 mm	71.50 mm principal	0.66	Repurchase agreement	Long	USA
Federal National Mortgage Association (FNMA)	71.26 mm	74.15 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	70.53 mm	70.52 mm principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	68.09 mm	70.85 mm principal	0.63	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	67.81 mm	70.58 mm principal	0.63	ABS-mortgage backed security	Long	USA
United States Treasury Note	62.19 mm	60.99 mm principal	0.58	Debt	Long	USA
Bank of America Corp	59.78 mm	57.50 mm principal	0.55	Debt	Long	USA
United States Treasury Note	59.30 mm	62.45 mm principal	0.55	Debt	Long	USA
United States Treasury Note	58.75 mm	54.46 mm principal	0.54	Debt	Long	USA
Federal National Mortgage Association (FNMA)	57.54 mm	58.51 mm principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	54.51 mm	54.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	54.15 mm	57.64 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	52.78 mm	52.69 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note	52.72 mm	52.80 mm principal	0.49	Debt	Long	USA
United States Treasury Note	50.21 mm	48.85 mm principal	0.47	Debt	Long	USA
Federal National Mortgage Association (FNMA)	47.45 mm	48.25 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	45.97 mm	46.72 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	45.14 mm	47.01 mm principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Bond	45.09 mm	55.45 mm principal	0.42	Debt	Long	USA
Government National Mortgage Association (GNMA)	44.90 mm	46.41 mm principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Note	42.16 mm	41.35 mm principal	0.39	Debt	Long	USA
United States Treasury Note	41.05 mm	40.00 mm principal	0.38	Debt	Long	USA
United States Treasury Bill	39.85 mm	40.00 mm principal	0.37	Short-term investment vehicle	Long	USA
United States Treasury Bond	39.73 mm	45.84 mm principal	0.37	Debt	Long	USA
Federal National Mortgage Association (FNMA)	38.93 mm	38.87 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	38.00 mm	37.98 mm principal	0.35	ABS-mortgage backed security	Long	USA
T AT&T Inc.	36.92 mm	50.48 mm principal	0.34	Debt	Long	USA
SBNA Auto Lease Trust	35.75 mm	35.56 mm principal	0.33	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	35.68 mm	39.33 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	35.20 mm	34.80 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	34.40 mm	33.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	34.08 mm	34.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	33.77 mm	31.45 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	33.76 mm	31.74 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	33.70 mm	35.04 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Bond	33.35 mm	42.84 mm principal	0.31	Debt	Long	USA
Federal National Mortgage Association (FNMA)	31.52 mm	31.92 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note	31.03 mm	30.00 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	30.79 mm	29.43 mm principal	0.29	Debt	Long	USA
United States Treasury Note	30.56 mm	30.00 mm principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	30.37 mm	29.99 mm principal	0.28	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	29.29 mm	32.80 mm principal	0.27	Debt	Long	USA
Federal National Mortgage Association (FNMA)	28.48 mm	29.64 mm principal	0.26	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	27.91 mm	26.95 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association (GNMA)	26.37 mm	26.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	26.25 mm	25.38 mm principal	0.24	Debt	Long	Singapore
C Citigroup Inc.	25.82 mm	23.50 mm principal	0.24	Debt	Long	USA
United States Treasury Note	24.87 mm	33.83 mm principal	0.23	Debt	Long	USA
United States Treasury Note	24.65 mm	24.00 mm principal	0.23	Debt	Long	USA
Ford Credit Auto Owner Trust	24.61 mm	24.63 mm principal	0.23	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	24.46 mm	24.47 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	23.43 mm	23.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	23.41 mm	26.85 mm principal	0.22	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc	23.25 mm	23.91 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association (FNMA)	22.98 mm	24.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	22.42 mm	22.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	22.32 mm	22.67 mm principal	0.21	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc	22.22 mm	23.85 mm principal	0.21	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	21.96 mm	20.93 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	21.85 mm	20.18 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Benchmark Mortgage Trust	21.71 mm	24.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	21.66 mm	23.88 mm principal	0.20	Debt	Long	USA
United States Treasury Note	21.58 mm	20.99 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	21.57 mm	22.40 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	21.55 mm	20.00 mm principal	0.20	Debt	Long	USA
Connecticut Avenue Securities Trust	21.41 mm	20.35 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
AAPL Apple Inc.	21.27 mm	21.98 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association (FNMA)	20.61 mm	21.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	19.77 mm	22.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	19.34 mm	21.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	18.88 mm	17.90 mm principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	18.77 mm	18.02 mm principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	18.57 mm	17.65 mm principal	0.17	Debt	Long	USA
MSFT Microsoft Corporation	18.53 mm	19.00 mm principal	0.17	Debt	Long	USA
KR The Kroger Co.	18.45 mm	18.30 mm principal	0.17	Debt	Long	USA
United States Treasury Note	18.36 mm	18.00 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	18.00 mm	20.00 mm principal	0.17	Debt	Long	USA
JP Morgan Mortgage Trust	17.80 mm	20.39 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Flagstar Mortgage Trust	17.63 mm	20.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	17.12 mm	18.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	17.09 mm	16.23 mm principal	0.16	Debt	Long	France
Federal National Mortgage Association (FNMA)	17.06 mm	18.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
SBA Tower Trust	16.93 mm	17.05 mm principal	0.16	Debt	Long	USA
AmeriCredit Automobile Receivables Trust	16.54 mm	17.00 mm principal	0.15	ABS-other	Long	USA
Morgan Stanley	16.27 mm	15.75 mm principal	0.15	Debt	Long	USA
Connecticut Avenue Securities Trust	16.14 mm	15.04 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Subway Funding LLC	16.04 mm	15.55 mm principal	0.15	ABS-other	Long	USA
Neuberger Berman Loan Advisers CLO 31 Ltd	16.04 mm	16.00 mm principal	0.15	ABS-other	Long	Cayman Islands
United States Treasury Bond	15.78 mm	16.02 mm principal	0.15	Debt	Long	USA
United States Treasury Note	15.73 mm	15.68 mm principal	0.15	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	15.71 mm	14.76 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CMCSA Comcast Corporation	15.70 mm	23.36 mm principal	0.15	Debt	Long	USA
DB Master Finance LLC	15.67 mm	16.53 mm principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	15.59 mm	16.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	15.53 mm	15.54 mm principal	0.14	Debt	Long	USA
John Deere Capital Corp	15.11 mm	15.00 mm principal	0.14	Debt	Long	USA
United States Treasury Note	15.08 mm	15.00 mm principal	0.14	Debt	Long	USA
Ameren Illinois Co	14.92 mm	14.50 mm principal	0.14	Debt	Long	USA
GS Mortgage-Backed Securities Trust	14.83 mm	17.80 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MPC Marathon Petroleum Corporation	14.79 mm	15.04 mm principal	0.14	Debt	Long	USA
BAC Bank of America Corporation	14.72 mm	14.70 mm principal	0.14	Debt	Long	USA
Warnermedia Holdings, Inc	14.50 mm	15.00 mm principal	0.13	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.39 mm	15.43 mm principal	0.13	Debt	Long	USA
BBCMS Mortgage Trust	14.21 mm	13.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
CitiBank NA	14.16 mm	13.28 mm principal	0.13	Debt	Long	USA
Taco Bell Funding LLC	14.05 mm	14.99 mm principal	0.13	ABS-other	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	13.90 mm	13.15 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PSX Phillips 66	13.83 mm	15.79 mm principal	0.13	Debt	Long	USA
Connecticut Avenue Securities Trust	13.72 mm	13.16 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
One Market Plaza Trust	13.65 mm	14.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	13.55 mm	15.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	13.40 mm	12.50 mm principal	0.12	Debt	Long	USA
Anheuser-Busch Cos LLC	13.35 mm	13.56 mm principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.32 mm	12.40 mm principal	0.12	Debt	Long	USA
NI NiSource Inc.	13.27 mm	15.72 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association (FNMA)	13.20 mm	14.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	13.20 mm	13.20 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association (GNMA)	13.17 mm	17.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	13.14 mm	14.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
Warnermedia Holdings, Inc	13.05 mm	16.93 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	12.99 mm	12.75 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	12.80 mm	15.00 mm principal	0.12	Debt	Long	USA
JP Morgan Mortgage Trust	12.75 mm	14.72 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	12.62 mm	13.96 mm principal	0.12	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	12.50 mm	13.57 mm principal	0.12	ABS-other	Long	USA
MRO Marathon Oil Corp	12.36 mm	11.92 mm principal	0.11	Debt	Long	USA
Credit Agricole S.A.	12.35 mm	12.00 mm principal	0.11	Debt	Long	France
AerCap Ireland Capital DAC	12.26 mm	12.98 mm principal	0.11	Debt	Long	Ireland
Federal Home Loan Mortgage Corp (FHLMC)	12.11 mm	13.48 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	12.06 mm	15.59 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	11.99 mm	12.00 mm principal	0.11	Debt	Long	USA
DB Master Finance LLC	11.96 mm	13.03 mm principal	0.11	ABS-other	Long	USA
HSBC HSBC Holdings plc	11.86 mm	11.92 mm principal	0.11	Debt	Long	UK
STZ Constellation Brands, Inc.	11.84 mm	13.70 mm principal	0.11	Debt	Long	USA
United States Treasury Note	11.76 mm	11.64 mm principal	0.11	Debt	Long	USA
Morgan Stanley	11.74 mm	11.95 mm principal	0.11	Debt	Long	USA
BA The Boeing Company	11.69 mm	12.10 mm principal	0.11	Debt	Long	USA
D Dominion Energy, Inc.	11.69 mm	12.00 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	11.67 mm	14.55 mm principal	0.11	Debt	Long	USA
ENB Enbridge Inc.	11.58 mm	10.35 mm principal	0.11	Debt	Long	Canada
Roper Technologies, Inc	11.56 mm	13.16 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association (FNMA)	11.50 mm	11.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	11.48 mm	14.57 mm principal	0.11	Debt	Long	USA
Swiss Re Finance Luxembourg S.A.	11.47 mm	11.30 mm principal	0.11	Debt	Long	Luxembourg
Anheuser-Busch InBev Worldwide, Inc	11.46 mm	11.00 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	11.30 mm	11.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	11.30 mm	10.80 mm principal	0.10	Debt	Long	USA
FI Fiserv, Inc.	11.28 mm	11.00 mm principal	0.10	Debt	Long	USA
Credit Agricole S.A.	11.26 mm	11.28 mm principal	0.10	Debt	Long	France
JP Morgan Mortgage Trust	11.23 mm	12.98 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Consolidated Edison Co of New York, Inc	11.10 mm	10.25 mm principal	0.10	Debt	Long	USA
T-Mobile USA, Inc	11.07 mm	10.80 mm principal	0.10	Debt	Long	USA
Fannie Mae REMICS	11.02 mm	13.65 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
General Motors Financial Co, Inc	11.02 mm	10.90 mm principal	0.10	Debt	Long	USA
ING Groep NV	11.01 mm	11.00 mm principal	0.10	Debt	Long	Netherlands
PRS Prudential Financial, Inc. 5.62	10.95 mm	10.25 mm principal	0.10	Debt	Long	USA
Cars Net Lease Mortgage Notes Series	10.88 mm	11.65 mm principal	0.10	ABS-other	Long	USA
SERVPRO Master Issuer LLC	10.87 mm	11.14 mm principal	0.10	ABS-other	Long	USA
RCKT Mortgage Trust	10.86 mm	13.06 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Cologix Data Centers US Issuer LLC	10.85 mm	11.45 mm principal	0.10	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	10.81 mm	10.98 mm principal	0.10	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	10.78 mm	10.80 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	10.72 mm	10.00 mm principal	0.10	Debt	Long	UK
Florida Power & Light Co	10.70 mm	10.45 mm principal	0.10	Debt	Long	USA
Charter Communications Operating LLC	10.66 mm	10.25 mm principal	0.10	Debt	Long	USA
Raytheon Technologies Corp	10.65 mm	10.68 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	10.61 mm	10.91 mm principal	0.10	Debt	Long	USA
United States Treasury Bond	10.60 mm	12.00 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.60 mm	10.00 mm principal	0.10	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc	10.53 mm	10.26 mm principal	0.10	Debt	Long	USA
Connecticut Avenue Securities Trust	10.52 mm	9.63 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	10.52 mm	12.48 mm principal	0.10	Debt	Long	USA
Bank of America Corp	10.52 mm	10.00 mm principal	0.10	Debt	Long	USA
General Motors Financial Co, Inc	10.51 mm	12.20 mm principal	0.10	Debt	Long	USA
Adobe, Inc	10.48 mm	11.41 mm principal	0.10	Debt	Long	USA
Government National Mortgage Association (GNMA)	10.48 mm	14.53 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bond	10.38 mm	10.88 mm principal	0.10	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	10.36 mm	10.31 mm principal	0.10	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	10.35 mm	10.52 mm principal	0.10	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	10.34 mm	9.90 mm principal	0.10	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	10.31 mm	11.84 mm principal	0.10	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	10.28 mm	10.00 mm principal	0.10	Debt	Long	USA
WFC Wells Fargo & Company	10.28 mm	10.58 mm principal	0.10	Debt	Long	USA
Aon Corp	10.27 mm	11.16 mm principal	0.10	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust	10.26 mm	10.43 mm principal	0.10	ABS-mortgage backed security	Long	USA