Nuveen Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX

Fund manager

Tiaa-cref Funds

Total assets

$5.21 bn

Liabilities

$402.75 mm

Net assets

$4.81 bn

Number of holdings

1.70 k

Top 200 of 1699 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	361.63 mm	364.48 mm principal	7.52	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	309.73 mm	309.73 mm shares	6.44	Short-term investment vehicle	Long	USA
United States Treasury Note	116.43 mm	107.34 mm principal	2.42	Debt	Long	USA
Bank of New York Mellon	92.80 mm	92.80 mm principal	1.93	Repurchase agreement	Long	USA
United States Treasury Note	92.13 mm	135.11 mm principal	1.92	Debt	Long	USA
Federal National Mortgage Association (FNMA)	73.44 mm	74.66 mm principal	1.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	54.37 mm	56.59 mm principal	1.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	45.27 mm	44.75 mm principal	0.94	ABS-mortgage backed security	Long	USA
United States Treasury Note	45.21 mm	44.97 mm principal	0.94	Debt	Long	USA
Federal National Mortgage Association (FNMA)	37.92 mm	37.48 mm principal	0.79	ABS-mortgage backed security	Long	USA
NURE Nuveen Short-Term REIT ETF	36.79 mm	1.45 mm shares	0.77	Common equity	Long	USA
Federal National Mortgage Association (FNMA)	33.19 mm	33.75 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	29.40 mm	32.23 mm principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	28.35 mm	29.50 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	27.38 mm	27.40 mm principal	0.57	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	24.59 mm	24.55 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	24.10 mm	25.05 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	23.97 mm	24.94 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	22.00 mm	18.47 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	21.63 mm	30.50 mm principal	0.45	Debt	Long	USA
Bank of America Corp	20.67 mm	22.80 mm principal	0.43	Debt	Long	USA
Government National Mortgage Association (GNMA)	20.53 mm	21.86 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	19.95 mm	20.63 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	19.36 mm	20.14 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	17.27 mm	17.56 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	17.01 mm	16.98 mm principal	0.35	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	16.83 mm	15.82 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	16.66 mm	16.61 mm principal	0.35	Debt	Long	USA
Federal National Mortgage Association (FNMA)	16.42 mm	16.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
T AT&T Inc.	16.11 mm	22.02 mm principal	0.34	Debt	Long	USA
Federal National Mortgage Association (FNMA)	16.09 mm	16.35 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	15.89 mm	15.89 mm principal	0.33	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	15.70 mm	14.62 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bill	14.94 mm	15.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Federal National Mortgage Association (FNMA)	13.33 mm	14.11 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	13.18 mm	13.17 mm principal	0.27	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	12.96 mm	11.80 mm principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	12.51 mm	12.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	11.90 mm	12.03 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp	11.44 mm	11.00 mm principal	0.24	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	11.12 mm	10.75 mm principal	0.23	Debt	Long	Singapore
Structured Agency Credit Risk Debt Note (STACR)	11.11 mm	10.59 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	10.86 mm	14.78 mm principal	0.23	Debt	Long	USA
Subway Funding LLC	10.63 mm	10.30 mm principal	0.22	ABS-other	Long	USA
Verus Securitization Trust	10.49 mm	13.03 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	10.39 mm	9.68 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CMCSA Comcast Corporation	10.20 mm	15.19 mm principal	0.21	Debt	Long	USA
BA The Boeing Company	10.11 mm	10.50 mm principal	0.21	Debt	Long	USA
T-Mobile USA, Inc	10.11 mm	10.85 mm principal	0.21	Debt	Long	USA
AAPL Apple Inc.	10.02 mm	10.35 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	9.91 mm	12.35 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association (FNMA)	9.75 mm	10.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
CF Hippolyta LLC	9.52 mm	10.13 mm principal	0.20	ABS-other	Long	USA
BA The Boeing Company	9.52 mm	9.85 mm principal	0.20	Debt	Long	USA
Crescendo Royalty Funding LP	9.49 mm	9.85 mm principal	0.20	ABS-other	Long	USA
Connecticut Avenue Securities Trust	9.38 mm	8.66 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	9.36 mm	9.35 mm principal	0.19	Debt	Long	USA
JPMorgan Chase & Co	9.32 mm	8.65 mm principal	0.19	Debt	Long	USA
United States Treasury Note	9.09 mm	9.44 mm principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	9.05 mm	8.60 mm principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	8.75 mm	9.80 mm principal	0.18	Debt	Long	USA
Benchmark Mortgage Trust	8.63 mm	9.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	8.59 mm	8.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust	8.59 mm	9.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	8.55 mm	8.56 mm principal	0.18	Debt	Long	USA
HCA, Inc	8.48 mm	9.00 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association (FNMA)	8.44 mm	8.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	8.43 mm	8.00 mm principal	0.18	Debt	Long	France
T-Mobile USA, Inc	8.41 mm	8.65 mm principal	0.17	Debt	Long	USA
BAC Bank of America Corporation	8.41 mm	8.40 mm principal	0.17	Debt	Long	USA
Vine	8.39 mm	9.06 mm principal	0.17	ABS-other	Long	USA
SRE Sempra	8.31 mm	8.40 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.24 mm	8.20 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association (FNMA)	8.13 mm	8.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	8.02 mm	8.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	7.91 mm	8.38 mm principal	0.16	Debt	Long	Ireland
CF Mortgage Trust	7.89 mm	8.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	7.88 mm	7.56 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
CF Hippolyta LLC	7.81 mm	8.48 mm principal	0.16	ABS-other	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	7.78 mm	7.31 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co	7.59 mm	7.81 mm principal	0.16	Debt	Long	USA
Liberty Street Trust	7.59 mm	8.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	7.05 mm	8.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	7.03 mm	8.16 mm principal	0.15	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	6.94 mm	6.71 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp Gold (FGLMC)	6.94 mm	6.91 mm principal	0.14	ABS-mortgage backed security	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.92 mm	7.43 mm principal	0.14	Debt	Long	USA
NI NiSource Inc.	6.87 mm	8.14 mm principal	0.14	Debt	Long	USA
Bank of America Corp	6.84 mm	6.50 mm principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	6.80 mm	7.00 mm principal	0.14	Debt	Long	USA
Flagstar Mortgage Trust	6.76 mm	7.81 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage-Backed Securities Trust	6.74 mm	8.09 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	6.70 mm	6.34 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
One Bryant Park Trust	6.68 mm	7.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
General Motors Financial Co, Inc	6.67 mm	6.60 mm principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	6.66 mm	6.68 mm principal	0.14	Debt	Long	USA
Morgan Stanley	6.51 mm	6.63 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association (FNMA)	6.50 mm	7.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	6.40 mm	6.40 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	6.34 mm	6.33 mm principal	0.13	Debt	Long	USA
Wendys Funding LLC	6.33 mm	6.53 mm principal	0.13	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities Trust	6.33 mm	7.41 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Warnermedia Holdings, Inc	6.25 mm	8.10 mm principal	0.13	Debt	Long	USA
United States Treasury Bill	6.24 mm	6.25 mm principal	0.13	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	6.22 mm	5.98 mm principal	0.13	Debt	Long	USA
Connecticut Avenue Securities Trust	6.20 mm	5.68 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
DB Master Finance LLC	6.16 mm	6.71 mm principal	0.13	ABS-other	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	6.10 mm	6.20 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note	6.05 mm	6.01 mm principal	0.13	Debt	Long	USA
Citigroup, Inc	6.03 mm	6.03 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	6.03 mm	5.63 mm principal	0.13	Debt	Long	USA
CF Hippolyta LLC	6.03 mm	6.30 mm principal	0.13	ABS-other	Long	USA
Berkshire Hathaway Energy Co	6.00 mm	7.10 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association (GNMA)	5.94 mm	7.80 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CCO Holdings LLC	5.91 mm	6.00 mm principal	0.12	Debt	Long	USA
Connecticut Avenue Securities Trust	5.90 mm	5.61 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	5.89 mm	5.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	5.85 mm	5.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
ING Groep NV	5.80 mm	5.80 mm principal	0.12	Debt	Long	Netherlands
DowDuPont, Inc	5.79 mm	5.81 mm principal	0.12	Debt	Long	USA
Jazz Financing Lux Sarl	5.77 mm	5.77 mm principal	0.12	Loan	Long	Luxembourg
C Citigroup Inc.	5.77 mm	5.90 mm principal	0.12	Debt	Long	USA
CNC Centene Corporation	5.74 mm	6.41 mm principal	0.12	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc	5.73 mm	5.58 mm principal	0.12	Debt	Long	USA
Horizon Aircraft Finance III Ltd	5.71 mm	6.27 mm principal	0.12	ABS-other	Long	Cayman Islands
HTL Commercial Mortgage Trust	5.70 mm	5.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	5.66 mm	6.77 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	5.64 mm	5.90 mm principal	0.12	Debt	Long	Switzerland
Stack Infrastructure Issuer LLC	5.61 mm	5.88 mm principal	0.12	ABS-other	Long	USA
Wells Fargo & Co	5.54 mm	5.83 mm principal	0.12	Debt	Long	USA
T AT&T Inc.	5.53 mm	6.56 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	5.50 mm	5.50 mm principal	0.11	Debt	Long	USA
Freddie Mac STACR REMIC Trust	5.49 mm	4.98 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association (FNMA)	5.47 mm	5.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
MRO Marathon Oil Corp	5.44 mm	5.25 mm principal	0.11	Debt	Long	USA
AAPL Apple Inc.	5.44 mm	5.58 mm principal	0.11	Debt	Long	USA
VOD Vodafone Group Public Limited Company	5.44 mm	6.00 mm principal	0.11	Debt	Long	UK
Level 3 Financing, Inc	5.38 mm	5.00 mm principal	0.11	Debt	Long	USA
THC Tenet Healthcare Corporation	5.37 mm	5.60 mm principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.29 mm	4.93 mm principal	0.11	Debt	Long	USA
Taco Bell Funding LLC	5.26 mm	5.25 mm principal	0.11	ABS-other	Long	USA
Wells Fargo Mortgage Backed Securities Trust	5.23 mm	6.28 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Sabine Pass Liquefaction LLC	5.21 mm	5.13 mm principal	0.11	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc	5.21 mm	5.00 mm principal	0.11	Debt	Long	USA
Berry Global, Inc	5.17 mm	5.38 mm principal	0.11	Debt	Long	USA
Fannie Mae REMICS	5.15 mm	6.37 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	5.14 mm	4.80 mm principal	0.11	Debt	Long	UK
Credit Agricole S.A.	5.14 mm	5.00 mm principal	0.11	Debt	Long	France
JP Morgan Mortgage Trust	5.14 mm	5.94 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust	5.14 mm	6.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	5.13 mm	5.00 mm principal	0.11	Debt	Long	USA
GS Mortgage Securities Corp Trust	5.11 mm	5.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	5.09 mm	4.53 mm principal	0.11	Debt	Long	UK
JPMorgan Chase & Co	5.08 mm	5.25 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	5.08 mm	5.00 mm principal	0.11	Debt	Long	USA
Wendy's Funding LLC	5.06 mm	5.62 mm principal	0.11	ABS-other	Long	USA
LYG Lloyds Banking Group plc	5.05 mm	5.00 mm principal	0.10	Debt	Long	UK
C Citigroup Inc.	5.04 mm	5.00 mm principal	0.10	Debt	Long	USA
GILD Gilead Sciences, Inc.	5.01 mm	4.75 mm principal	0.10	Debt	Long	USA
CMCSA Comcast Corporation	5.01 mm	5.00 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association (FNMA)	5.00 mm	5.06 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	4.98 mm	5.72 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Bill	4.96 mm	5.00 mm principal	0.10	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	4.95 mm	5.00 mm principal	0.10	Debt	Long	USA
RCKT Mortgage Trust	4.93 mm	5.92 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Canadian Pacific Railway Co	4.92 mm	5.50 mm principal	0.10	Debt	Long	Canada
Ford Motor Credit Co LLC	4.90 mm	4.53 mm principal	0.10	Debt	Long	USA
BSQKZ Block, Inc.	4.88 mm	4.69 mm principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	4.88 mm	5.18 mm principal	0.10	Debt	Long	USA
DBJPMortgage Trust	4.88 mm	5.07 mm principal	0.10	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	4.88 mm	4.95 mm principal	0.10	Debt	Long	Netherlands
Capital Automotive REIT	4.86 mm	5.10 mm principal	0.10	ABS-other	Long	USA
Air Lease Corp	4.85 mm	5.30 mm principal	0.10	Debt	Long	USA
JP Morgan Mortgage Trust	4.84 mm	5.82 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Warnermedia Holdings, Inc	4.83 mm	5.00 mm principal	0.10	Debt	Long	USA
Boost Newco Borrower LLC	4.83 mm	4.82 mm principal	0.10	Loan	Long	USA
CFCRE Commercial Mortgage Trust	4.77 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	4.77 mm	5.23 mm principal	0.10	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.77 mm	5.08 mm principal	0.10	ABS-other	Long	USA
Federal National Mortgage Association (FNMA)	4.74 mm	5.43 mm principal	0.10	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	4.73 mm	4.55 mm principal	0.10	Debt	Long	USA
Benchmark Mortgage Trust	4.73 mm	6.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Consolidated Edison Co of New York, Inc	4.71 mm	4.35 mm principal	0.10	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	4.70 mm	5.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust	4.70 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
NRTH Mortgage Trust	4.67 mm	4.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	4.66 mm	6.46 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Haleon US Capital LLC	4.63 mm	4.93 mm principal	0.10	Debt	Long	USA
Benchmark Mortgage Trust	4.63 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Credit Agricole S.A.	4.59 mm	4.60 mm principal	0.10	Debt	Long	France
Federal National Mortgage Association (FNMA)	4.59 mm	4.92 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	4.55 mm	4.82 mm principal	0.09	ABS-mortgage backed security	Long	USA
EHC Encompass Health Corporation	4.54 mm	4.63 mm principal	0.09	Debt	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	4.52 mm	4.23 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
GT The Goodyear Tire & Rubber Company	4.51 mm	5.00 mm principal	0.09	Debt	Long	USA
Anheuser-Busch Cos LLC	4.51 mm	4.58 mm principal	0.09	Debt	Long	USA
EQH Equitable Holdings, Inc.	4.51 mm	4.55 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	4.49 mm	4.13 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association (FNMA)	4.47 mm	4.46 mm principal	0.09	ABS-mortgage backed security	Long	USA
Adient Global Holdings Ltd	4.46 mm	4.50 mm principal	0.09	Debt	Long	Jersey