Nuveen Inflation Linked Bond Fund

Fund Profile

Fund profile

Tickers

TIILX, TCILX, TIKRX, TIKPX, TIIHX, TIIWX

Fund manager

Tiaa-cref Funds

Total assets

$2.96 bn

Liabilities

$1.37 mm

Net assets

$2.96 bn

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	166.00 mm	172.06 mm principal	5.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	165.85 mm	167.44 mm principal	5.60	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	129.29 mm	141.34 mm principal	4.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	125.78 mm	129.47 mm principal	4.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	125.18 mm	123.81 mm principal	4.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	124.34 mm	127.88 mm principal	4.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	119.22 mm	128.22 mm principal	4.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	113.56 mm	121.72 mm principal	3.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	105.81 mm	102.96 mm principal	3.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	100.80 mm	102.77 mm principal	3.41	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	99.77 mm	102.35 mm principal	3.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	93.95 mm	97.04 mm principal	3.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	93.60 mm	95.88 mm principal	3.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	91.56 mm	92.90 mm principal	3.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.92 mm	97.87 mm principal	3.04	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	85.02 mm	87.43 mm principal	2.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	84.48 mm	83.93 mm principal	2.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	83.16 mm	75.35 mm principal	2.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	81.10 mm	77.77 mm principal	2.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	77.27 mm	75.43 mm principal	2.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	76.09 mm	73.27 mm principal	2.57	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	69.37 mm	73.13 mm principal	2.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	67.75 mm	72.37 mm principal	2.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	67.38 mm	68.92 mm principal	2.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	64.00 mm	64.12 mm principal	2.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	61.32 mm	63.08 mm principal	2.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.47 mm	45.57 mm principal	1.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	47.55 mm	48.49 mm principal	1.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.39 mm	42.36 mm principal	1.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	40.19 mm	39.54 mm principal	1.36	Debt	Long	USA
Federal Farm Credit	37.20 mm	37.20 mm principal	1.26	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	37.13 mm	37.81 mm principal	1.25	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	26.58 mm	26.37 mm principal	0.90	Debt	Long	USA
US 5YR NOTE (CBT) Dec24	26.37 mm	240.00 contracts	0.89	Interest rate derivative	N/A	USA
United States Treasury Inflation Indexed Bonds	16.09 mm	16.71 mm principal	0.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	15.66 mm	15.76 mm principal	0.53	Debt	Long	USA
Government National Mortgage Association (GNMA)	14.03 mm	16.07 mm principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	11.13 mm	12.11 mm principal	0.38	ABS-other	Long	USA
US 10YR NOTE (CBT)Dec24	11.09 mm	97.00 contracts	0.37	Interest rate derivative	N/A	USA
Government National Mortgage Association (GNMA)	10.09 mm	11.96 mm principal	0.34	ABS-other	Long	USA
Government National Mortgage Association (GNMA)	7.37 mm	7.57 mm principal	0.25	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	6.87 mm	9.00 mm principal	0.23	Debt	Long	USA
Montefiore Medical Center	5.77 mm	6.60 mm principal	0.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.54 mm	6.13 mm principal	0.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	4.86 mm	4.93 mm principal	0.16	Debt	Long	USA
Government National Mortgage Association (GNMA)	4.33 mm	4.46 mm principal	0.15	ABS-other	Long	USA
Government National Mortgage Association (GNMA)	4.07 mm	4.14 mm principal	0.14	ABS-other	Long	USA
Government National Mortgage Association (GNMA)	1.24 mm	1.25 mm principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	1.20 mm	1.22 mm principal	0.04	ABS-other	Long	USA
Reliance Industries Ltd	970.92 k	986.84 k principal	0.03	Debt	Long	USA
HNA LLC	809.87 k	839.65 k principal	0.03	Debt	Long	USA
Fixed Income Clearing Corporation	95.00 k	95.00 k principal	0.00	Repurchase agreement	Long	USA
United States Treasury Inflation Indexed Bonds	524.66	531.18 principal	0.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	244.80	245.18 principal	0.00	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	138.91	138.91 shares	0.00	Short-term investment vehicle	Long	USA