Nuveen Short Term Bond Fund

Fund Profile

Fund profile

Tickers

TCTRX, TISRX, TISIX, TSTPX, TCTHX, TCTWX

Fund manager

Tiaa-cref Funds

Total assets

$1.88 bn

Liabilities

$21.40 mm

Net assets

$1.85 bn

Number of holdings

305.00

Top 200 of 305 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	178.91 mm	186.17 mm principal	9.65	Debt	Long	USA
US 2YR NOTE (CBT) Dec24	123.07 mm	591.00 contracts	6.64	Interest rate derivative	N/A	USA
United States Treasury Note	105.58 mm	108.00 mm principal	5.69	Debt	Long	USA
United States Treasury Note	82.96 mm	83.09 mm principal	4.47	Debt	Long	USA
United States Treasury Note	79.21 mm	80.00 mm principal	4.27	Debt	Long	USA
United States Treasury Note	69.21 mm	69.11 mm principal	3.73	Debt	Long	USA
United States Treasury Note	44.70 mm	49.00 mm principal	2.41	Debt	Long	USA
United States Treasury Note	25.83 mm	25.75 mm principal	1.39	Debt	Long	USA
Wells Fargo Bank NA	22.42 mm	21.90 mm principal	1.21	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	20.99 mm	20.00 mm principal	1.13	ABS-collateralized bond/debt obligation	Long	USA
Goldman Sachs Bank USA	20.26 mm	20.00 mm principal	1.09	Debt	Long	USA
Bank of America Corp	19.84 mm	20.00 mm principal	1.07	Debt	Long	USA
United States Treasury Note	19.77 mm	20.00 mm principal	1.07	Debt	Long	USA
Federal Home Loan Bank (FHLB)	19.20 mm	20.04 mm principal	1.04	Debt	Long	USA
GM Financial Automobile Leasing Trust	18.38 mm	18.05 mm principal	0.99	ABS-other	Long	USA
United States Treasury Note	15.72 mm	15.69 mm principal	0.85	Debt	Long	USA
CitiBank NA	15.29 mm	15.00 mm principal	0.82	Debt	Long	USA
Government National Mortgage Association (GNMA)	14.03 mm	16.07 mm principal	0.76	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	13.93 mm	14.00 mm principal	0.75	Debt	Long	USA
United States Treasury Note	13.80 mm	15.00 mm principal	0.74	Debt	Long	USA
Connecticut Avenue Securities Trust	13.43 mm	12.52 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank (FHLB)	12.92 mm	12.92 mm principal	0.70	Short-term investment vehicle	Long	USA
SBA Tower Trust	12.90 mm	13.37 mm principal	0.70	Debt	Long	USA
United States Treasury Note	12.21 mm	12.33 mm principal	0.66	Debt	Long	USA
Taco Bell Funding LLC	11.82 mm	12.62 mm principal	0.64	ABS-other	Long	USA
MVW LLC	11.56 mm	11.32 mm principal	0.62	ABS-other	Long	USA
General Motors Financial Co, Inc	11.13 mm	11.00 mm principal	0.60	Debt	Long	USA
Connecticut Avenue Securities Trust	10.53 mm	10.09 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corp	10.52 mm	10.00 mm principal	0.57	Debt	Long	USA
JPMorgan Chase & Co	10.50 mm	10.00 mm principal	0.57	Debt	Long	USA
Ford Motor Credit Co LLC	10.29 mm	10.00 mm principal	0.55	Debt	Long	USA
Charter Communications Operating LLC	10.28 mm	10.00 mm principal	0.55	Debt	Long	USA
JPMorgan Chase Bank NA	10.22 mm	10.00 mm principal	0.55	Debt	Long	USA
Goldman Sachs Bank USA	10.16 mm	10.00 mm principal	0.55	Debt	Long	USA
Royal Bank of Canada	10.15 mm	10.00 mm principal	0.55	Debt	Long	Canada
WMB The Williams Companies, Inc.	10.13 mm	10.00 mm principal	0.55	Debt	Long	USA
Bank of America NA	10.11 mm	10.00 mm principal	0.55	Debt	Long	USA
C Citigroup Inc.	10.09 mm	10.00 mm principal	0.54	Debt	Long	USA
United States Treasury Note	10.08 mm	11.00 mm principal	0.54	Debt	Long	USA
Caterpillar Financial Services Corp	10.06 mm	10.00 mm principal	0.54	Debt	Long	USA
PFS Financing Corp	9.88 mm	9.63 mm principal	0.53	ABS-other	Long	USA
CMCSA Comcast Corporation	9.86 mm	10.00 mm principal	0.53	Debt	Long	USA
Domino's Pizza Master Issuer LLC	9.86 mm	10.70 mm principal	0.53	ABS-other	Long	USA
BA The Boeing Company	9.63 mm	10.00 mm principal	0.52	Debt	Long	USA
Virginia Power Fuel Securitization LLC	9.43 mm	9.30 mm principal	0.51	Debt	Long	USA
CF Hippolyta LLC	9.27 mm	9.58 mm principal	0.50	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	9.25 mm	9.00 mm principal	0.50	ABS-other	Long	USA
Connecticut Avenue Securities Trust	9.06 mm	8.30 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	9.06 mm	9.11 mm principal	0.49	Debt	Long	USA
Connecticut Avenue Securities Trust	8.97 mm	8.38 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Bank NA	8.66 mm	8.40 mm principal	0.47	Debt	Long	USA
PFS Financing Corp	8.56 mm	8.43 mm principal	0.46	ABS-other	Long	USA
CarMax Auto Owner Trust	8.43 mm	8.60 mm principal	0.45	ABS-other	Long	USA
Pfizer Investment Enterprises Pte Ltd	8.12 mm	8.00 mm principal	0.44	Debt	Long	Singapore
T-Mobile USA, Inc	7.90 mm	8.00 mm principal	0.43	Debt	Long	USA
RLGH Trust	7.82 mm	7.89 mm principal	0.42	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	7.68 mm	7.28 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Toyota Motor Credit Corp	7.58 mm	7.50 mm principal	0.41	Debt	Long	USA
CitiBank NA	7.36 mm	7.25 mm principal	0.40	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust	7.28 mm	8.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
Warnermedia Holdings, Inc	6.83 mm	6.88 mm principal	0.37	Debt	Long	USA
Republic of Italy Government International Bond	6.79 mm	6.80 mm principal	0.37	Debt	Long	Italy
CarMax Auto Owner Trust	6.75 mm	7.00 mm principal	0.36	ABS-other	Long	USA
Connecticut Avenue Securities Trust	6.62 mm	6.12 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	6.40 mm	7.00 mm principal	0.34	Debt	Long	USA
Central American Bank for Economic Integration	6.30 mm	6.25 mm principal	0.34	Debt	Long	N/A
DB Master Finance LLC	6.27 mm	6.61 mm principal	0.34	ABS-other	Long	USA
United States Treasury Bill	6.24 mm	6.25 mm principal	0.34	Short-term investment vehicle	Long	USA
Hilton Grand Vacations Trust	5.98 mm	5.81 mm principal	0.32	ABS-other	Long	USA
Verus Securitization Trust	5.98 mm	6.90 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	5.97 mm	5.80 mm principal	0.32	Debt	Long	USA
MTN Commercial Mortgage Trust	5.97 mm	6.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust	5.93 mm	7.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	5.85 mm	5.92 mm principal	0.32	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	5.70 mm	5.50 mm principal	0.31	Debt	Long	Ireland
MSCG Trust	5.64 mm	6.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
Santander Consumer Auto Receivables Trust	5.43 mm	5.50 mm principal	0.29	ABS-other	Long	USA
BCS Barclays PLC	5.34 mm	5.00 mm principal	0.29	Debt	Long	UK
Government National Mortgage Association (GNMA)	5.30 mm	5.78 mm principal	0.29	ABS-other	Long	USA
T AT&T Inc.	5.29 mm	5.50 mm principal	0.29	Debt	Long	USA
Morgan Stanley Bank NA	5.18 mm	5.00 mm principal	0.28	Debt	Long	USA
VZ Verizon Communications Inc.	5.13 mm	5.50 mm principal	0.28	Debt	Long	USA
SCCU Auto Receivables Trust	5.12 mm	5.05 mm principal	0.28	ABS-other	Long	USA
DBSG Mortgage Trust	5.11 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Saudi Government International Bond	5.11 mm	5.20 mm principal	0.28	Debt	Long	Saudi Arabia
STT State Street Corporation	5.11 mm	5.00 mm principal	0.28	Debt	Long	USA
General Motors Financial Co, Inc	5.11 mm	5.00 mm principal	0.28	Debt	Long	USA
Morgan Stanley Bank NA	5.10 mm	5.00 mm principal	0.28	Debt	Long	USA
SERVPRO Master Issuer LLC	5.07 mm	5.56 mm principal	0.27	ABS-other	Long	USA
Florida Power & Light Co	5.06 mm	5.00 mm principal	0.27	Debt	Long	USA
Wendy's Funding LLC	5.06 mm	5.62 mm principal	0.27	ABS-other	Long	USA
SCE Recovery Funding LLC	5.06 mm	5.68 mm principal	0.27	Debt	Long	USA
Unilever Capital Corp	5.05 mm	5.00 mm principal	0.27	Debt	Long	USA
KR The Kroger Co.	5.04 mm	5.00 mm principal	0.27	Debt	Long	USA
John Deere Capital Corp	5.04 mm	5.00 mm principal	0.27	Debt	Long	USA
WEC WEC Energy Group, Inc.	5.02 mm	5.00 mm principal	0.27	Debt	Long	USA
TransCanada Pipelines Ltd	4.99 mm	5.00 mm principal	0.27	Debt	Long	Canada
Morgan Stanley	4.99 mm	5.00 mm principal	0.27	Debt	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Banco Santander S.A.	4.97 mm	5.00 mm principal	0.27	Debt	Long	Spain
Canadian Pacific Railway Co	4.97 mm	5.00 mm principal	0.27	Debt	Long	Canada
United States Treasury Bill	4.96 mm	5.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Haleon UK Capital plc	4.96 mm	5.00 mm principal	0.27	Debt	Long	UK
Adobe, Inc	4.95 mm	5.00 mm principal	0.27	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust	4.94 mm	5.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	4.74 mm	4.60 mm principal	0.26	Debt	Long	USA
Kite Realty Group LP	4.73 mm	4.80 mm principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	4.73 mm	4.78 mm principal	0.26	Debt	Long	Canada
JPMBB Commercial Mortgage Securities Trust	4.65 mm	4.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	4.52 mm	4.62 mm principal	0.24	ABS-mortgage backed security	Long	USA
Alterna Funding III LLC	4.43 mm	4.36 mm principal	0.24	ABS-other	Long	USA
Ford Credit Auto Owner Trust	4.41 mm	4.50 mm principal	0.24	ABS-other	Long	USA
NatWest Markets plc	4.39 mm	4.28 mm principal	0.24	Debt	Long	UK
POSCO	4.36 mm	4.20 mm principal	0.24	Debt	Long	Korea, Republic of
Mexico Government International Bond	4.24 mm	4.35 mm principal	0.23	Debt	Long	Mexico
Peruvian Government International Bond	4.22 mm	4.25 mm principal	0.23	Debt	Long	Peru
MHC Commercial Mortgage Trust	4.17 mm	4.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
Barclays Commercial Mortgage Securities LLC	4.08 mm	4.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	4.08 mm	4.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	4.04 mm	4.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	4.03 mm	3.83 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Qatar Government International Bond	4.01 mm	4.00 mm principal	0.22	Debt	Long	Qatar
Bank Leumi Le-Israel BM	4.00 mm	4.00 mm principal	0.22	Debt	Long	Israel
MPC Marathon Petroleum Corporation	3.99 mm	4.00 mm principal	0.22	Debt	Long	USA
General Motors Financial Co, Inc	3.99 mm	4.00 mm principal	0.22	Debt	Long	USA
Morocco Government International Bond	3.99 mm	4.30 mm principal	0.21	Debt	Long	Morocco
JPMBB Commercial Mortgage Securities Trust	3.94 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust	3.88 mm	3.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
United Overseas Bank Ltd	3.83 mm	4.00 mm principal	0.21	Debt	Long	Singapore
CVS CVS Health Corporation	3.74 mm	3.75 mm principal	0.20	Debt	Long	USA
WMT Walmart Inc.	3.70 mm	3.90 mm principal	0.20	Debt	Long	USA
Banco del Estado de Chile	3.62 mm	3.65 mm principal	0.20	Debt	Long	Chile
OPEC Fund for International Development	3.59 mm	3.58 mm principal	0.19	Debt	Long	N/A
SMR Mortgage Trust	3.58 mm	3.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	3.54 mm	3.50 mm principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust	3.47 mm	3.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank (FHLB)	3.45 mm	3.46 mm principal	0.19	Short-term investment vehicle	Long	USA
Comision Federal de Electricidad	3.41 mm	3.40 mm principal	0.18	Debt	Long	Mexico
WEC WEC Energy Group, Inc.	3.38 mm	3.30 mm principal	0.18	Debt	Long	USA
Amcor Finance USA, Inc	3.35 mm	3.40 mm principal	0.18	Debt	Long	USA
MHC Commercial Mortgage Trust	3.34 mm	3.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust	3.32 mm	3.35 mm principal	0.18	ABS-other	Long	USA
HCA, Inc	3.28 mm	3.20 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Co LLC	3.19 mm	3.00 mm principal	0.17	Debt	Long	USA
Bimbo Bakeries USA, Inc	3.17 mm	3.00 mm principal	0.17	Debt	Long	USA
SK Hynix, Inc	3.15 mm	3.00 mm principal	0.17	Debt	Long	Korea, Republic of
ORCL Oracle Corporation	3.15 mm	3.10 mm principal	0.17	Debt	Long	USA
AXP American Express Company	3.14 mm	3.00 mm principal	0.17	Debt	Long	USA
APH Amphenol Corporation	3.10 mm	3.00 mm principal	0.17	Debt	Long	USA
ET Energy Transfer LP	3.09 mm	3.00 mm principal	0.17	Debt	Long	USA
ProLogis Targeted US Logistics Fund LP	3.09 mm	3.00 mm principal	0.17	Debt	Long	USA
AMT American Tower Corporation	3.09 mm	3.00 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	3.08 mm	3.00 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	3.08 mm	3.00 mm principal	0.17	Debt	Long	USA
NextEra Energy Capital Holdings, Inc	3.08 mm	3.00 mm principal	0.17	Debt	Long	USA
Toronto-Dominion Bank	3.06 mm	3.00 mm principal	0.17	Debt	Long	Canada
AstraZeneca Finance LLC	3.06 mm	3.00 mm principal	0.16	Debt	Long	USA
ZTS Zoetis Inc.	3.03 mm	3.00 mm principal	0.16	Debt	Long	USA
HES Hess Corporation	2.99 mm	2.99 mm principal	0.16	Debt	Long	USA
Toronto-Dominion Bank	2.98 mm	3.00 mm principal	0.16	Debt	Long	Canada
D Dominion Energy, Inc.	2.97 mm	3.00 mm principal	0.16	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.94 mm	3.00 mm principal	0.16	Debt	Long	Canada
Prosus NV	2.89 mm	3.00 mm principal	0.16	Debt	Long	Netherlands
TSMC Global Ltd	2.89 mm	3.00 mm principal	0.16	Debt	Long	Virgin Islands (British)
SK Hynix, Inc	2.88 mm	3.00 mm principal	0.16	Debt	Long	Korea, Republic of
STZ Constellation Brands, Inc.	2.85 mm	3.00 mm principal	0.15	Debt	Long	USA
Banco do Brasil S.A.	2.79 mm	2.86 mm principal	0.15	Debt	Long	Brazil
ORLY O'Reilly Automotive, Inc.	2.78 mm	2.70 mm principal	0.15	Debt	Long	USA
Essex Portfolio LP	2.75 mm	3.00 mm principal	0.15	Debt	Long	USA
COMM Mortgage Trust	2.71 mm	3.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust	2.69 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Chase Mortgage Trust	2.67 mm	2.86 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Korea Hydro & Nuclear Power Co Ltd	2.67 mm	2.80 mm principal	0.14	Debt	Long	Korea, Republic of
COMM Mortgage Trust	2.64 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Denso Corp	2.57 mm	2.73 mm principal	0.14	Debt	Long	Japan
Morgan Stanley Capital I Trust	2.54 mm	2.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
MRO Marathon Oil Corp	2.51 mm	2.42 mm principal	0.14	Debt	Long	USA
Gracie Point International Funding LLC	2.51 mm	2.50 mm principal	0.14	ABS-other	Long	USA
C Citigroup Inc.	2.49 mm	2.50 mm principal	0.13	Debt	Long	USA
DAE Funding LLC	2.47 mm	2.50 mm principal	0.13	Debt	Long	USA
Brazilian Government International Bond	2.46 mm	2.50 mm principal	0.13	Debt	Long	Brazil
Ashford Hospitality Trust	2.46 mm	2.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
CNH Equipment Trust	2.44 mm	2.54 mm principal	0.13	ABS-other	Long	USA
WFRBS Commercial Mortgage Trust	2.43 mm	2.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	2.43 mm	2.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust	2.40 mm	2.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Principal Life Global Funding II	2.39 mm	2.50 mm principal	0.13	Debt	Long	USA
GS Mortgage Securities Corp II	2.36 mm	2.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	2.36 mm	2.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Corp	2.36 mm	2.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
SBA Tower Trust	2.34 mm	2.50 mm principal	0.13	Debt	Long	USA
6297782 LLC	2.29 mm	2.28 mm principal	0.12	Debt	Long	USA
Ford Otomotiv Sanayi AS.	2.27 mm	2.20 mm principal	0.12	Debt	Long	Turkey
Credit Suisse Commercial Mortgage Trust	2.26 mm	2.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
RLGH Trust	2.24 mm	2.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hyundai Capital Services, Inc	2.22 mm	2.25 mm principal	0.12	Debt	Long	Korea, Republic of
JP Morgan Chase Commercial Mortgage Securities Trust	2.21 mm	2.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
Orbia Advance Corp SAB de C.V.	2.20 mm	2.33 mm principal	0.12	Debt	Long	Mexico
Jazz Financing Lux Sarl	2.19 mm	2.19 mm principal	0.12	Loan	Long	Luxembourg
ServiceMaster Funding LLC	2.18 mm	2.36 mm principal	0.12	ABS-other	Long	USA