Nuveen Bond Index Fund

Fund Profile

Fund profile

Tickers

TBIIX, TBIRX, TBIPX, TBILX, TBIAX, TBIWX

Fund manager

Tiaa-cref Funds

Total assets

$26.41 bn

Liabilities

$263.02 mm

Net assets

$26.15 bn

Number of holdings

9.30 k

Top 200 of 9299 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	254.53 mm	265.00 mm principal	0.97	Debt	Long	USA
Bank of New York Mellon	190.30 mm	190.30 mm principal	0.73	Repurchase agreement	Long	USA
United States Treasury Bond	171.32 mm	179.48 mm principal	0.66	Debt	Long	USA
United States Treasury Note	168.48 mm	162.00 mm principal	0.64	Debt	Long	USA
United States Treasury Note	165.58 mm	163.00 mm principal	0.63	Debt	Long	USA
United States Treasury Note	161.47 mm	170.00 mm principal	0.62	Debt	Long	USA
United States Treasury Note	157.16 mm	165.00 mm principal	0.60	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	150.28 mm	150.28 mm shares	0.57	Short-term investment vehicle	Long	USA
United States Treasury Note	143.62 mm	141.50 mm principal	0.55	Debt	Long	USA
United States Treasury Note	140.97 mm	135.00 mm principal	0.54	Debt	Long	USA
United States Treasury Note	139.09 mm	136.50 mm principal	0.53	Debt	Long	USA
United States Treasury Note	130.86 mm	137.00 mm principal	0.50	Debt	Long	USA
Federal National Mortgage Association (FNMA)	130.73 mm	149.91 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note	129.62 mm	128.50 mm principal	0.50	Debt	Long	USA
United States Treasury Note	128.61 mm	135.00 mm principal	0.49	Debt	Long	USA
United States Treasury Note	127.07 mm	117.80 mm principal	0.49	Debt	Long	USA
Government National Mortgage Association (GNMA)	123.48 mm	145.62 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note	120.57 mm	120.00 mm principal	0.46	Debt	Long	USA
United States Treasury Note	120.41 mm	126.00 mm principal	0.46	Debt	Long	USA
United States Treasury Note	119.40 mm	114.00 mm principal	0.46	Debt	Long	USA
Federal National Mortgage Association (FNMA)	117.50 mm	141.73 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note	116.18 mm	116.00 mm principal	0.44	Debt	Long	USA
United States Treasury Note	115.62 mm	112.50 mm principal	0.44	Debt	Long	USA
United States Treasury Note	115.62 mm	119.00 mm principal	0.44	Debt	Long	USA
United States Treasury Note	114.53 mm	120.00 mm principal	0.44	Debt	Long	USA
United States Treasury Note	110.64 mm	107.50 mm principal	0.42	Debt	Long	USA
United States Treasury Note	109.36 mm	115.00 mm principal	0.42	Debt	Long	USA
United States Treasury Note	108.85 mm	115.00 mm principal	0.42	Debt	Long	USA
United States Treasury Note	108.52 mm	111.00 mm principal	0.42	Debt	Long	USA
United States Treasury Note	106.67 mm	121.00 mm principal	0.41	Debt	Long	USA
United States Treasury Note	105.06 mm	117.00 mm principal	0.40	Debt	Long	USA
United States Treasury Note	102.79 mm	98.00 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association (FNMA)	102.44 mm	123.20 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note	98.23 mm	99.00 mm principal	0.38	Debt	Long	USA
United States Treasury Note	95.45 mm	98.50 mm principal	0.37	Debt	Long	USA
United States Treasury Note	95.19 mm	96.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note	94.95 mm	91.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note	94.51 mm	97.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note	93.25 mm	97.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note	90.66 mm	93.25 mm principal	0.35	Debt	Long	USA
United States Treasury Note	89.51 mm	88.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note	87.31 mm	92.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note	87.26 mm	87.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note	87.17 mm	86.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note	86.52 mm	127.50 mm principal	0.33	Debt	Long	USA
United States Treasury Note	86.07 mm	90.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note	85.94 mm	89.50 mm principal	0.33	Debt	Long	USA
United States Treasury Note	85.93 mm	84.50 mm principal	0.33	Debt	Long	USA
United States Treasury Note	85.54 mm	94.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note	84.58 mm	83.00 mm principal	0.32	Debt	Long	USA
Federal National Mortgage Association (FNMA)	84.22 mm	101.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Note	83.55 mm	87.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note	83.52 mm	85.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note	82.84 mm	81.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note	82.57 mm	81.00 mm principal	0.32	Debt	Long	USA
Federal National Mortgage Association (FNMA)	82.10 mm	98.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note	81.57 mm	81.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note	80.43 mm	85.00 mm principal	0.31	Debt	Long	USA
United States Treasury Note	79.60 mm	80.00 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association (FNMA)	77.22 mm	88.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	77.21 mm	92.81 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	76.92 mm	88.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note	76.92 mm	81.00 mm principal	0.29	Debt	Long	USA
United States Treasury Note	75.50 mm	75.00 mm principal	0.29	Debt	Long	USA
United States Treasury Note	75.49 mm	75.00 mm principal	0.29	Debt	Long	USA
United States Treasury Note	75.25 mm	71.00 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association (FNMA)	73.95 mm	85.41 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	72.91 mm	87.91 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	72.57 mm	83.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note	72.39 mm	71.00 mm principal	0.28	Debt	Long	USA
United States Treasury Note	70.77 mm	73.50 mm principal	0.27	Debt	Long	USA
United States Treasury Note	68.62 mm	72.00 mm principal	0.26	Debt	Long	USA
United States Treasury Note	68.42 mm	75.00 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association (FNMA)	68.39 mm	82.26 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note	68.27 mm	71.00 mm principal	0.26	Debt	Long	USA
United States Treasury Note	67.52 mm	62.25 mm principal	0.26	Debt	Long	USA
United States Treasury Note	67.05 mm	66.51 mm principal	0.26	Debt	Long	USA
United States Treasury Bond	66.79 mm	82.50 mm principal	0.26	Debt	Long	USA
United States Treasury Note	64.42 mm	66.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note	64.40 mm	70.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note	64.04 mm	60.00 mm principal	0.24	Debt	Long	USA
Federal National Mortgage Association (FNMA)	63.24 mm	76.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note	63.17 mm	70.00 mm principal	0.24	Debt	Long	USA
Federal National Mortgage Association (FNMA)	63.14 mm	75.95 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	62.78 mm	72.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	62.24 mm	74.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note	61.31 mm	62.30 mm principal	0.23	Debt	Long	USA
United States Treasury Note	60.75 mm	55.00 mm principal	0.23	Debt	Long	USA
United States Treasury Note	58.93 mm	58.00 mm principal	0.23	Debt	Long	USA
United States Treasury Note	58.90 mm	76.00 mm principal	0.23	Debt	Long	USA
United States Treasury Note	57.57 mm	56.00 mm principal	0.22	Debt	Long	USA
United States Treasury Note	57.03 mm	54.00 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association (FNMA)	56.96 mm	68.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note	56.84 mm	60.00 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association (FNMA)	56.79 mm	61.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	56.58 mm	64.17 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note	56.53 mm	60.50 mm principal	0.22	Debt	Long	USA
United States Treasury Note	56.10 mm	76.50 mm principal	0.21	Debt	Long	USA
United States Treasury Note	55.77 mm	56.00 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association (FNMA)	55.45 mm	66.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note	54.47 mm	64.00 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association (FNMA)	54.05 mm	54.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note	53.88 mm	54.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note	53.76 mm	55.25 mm principal	0.21	Debt	Long	USA
United States Treasury Note	52.17 mm	54.00 mm principal	0.20	Debt	Long	USA
United States Treasury Note	51.71 mm	50.00 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association (FNMA)	51.52 mm	62.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note	51.09 mm	50.00 mm principal	0.20	Debt	Long	USA
United States Treasury Note	50.96 mm	50.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note	50.65 mm	50.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note	50.03 mm	50.00 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association (FNMA)	49.75 mm	51.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note	49.63 mm	70.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note	49.52 mm	48.50 mm principal	0.19	Debt	Long	USA
United States Treasury Note	49.32 mm	49.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note	48.95 mm	47.50 mm principal	0.19	Debt	Long	USA
United States Treasury Note	48.90 mm	50.00 mm principal	0.19	Debt	Long	USA
United States Treasury Note	48.88 mm	47.60 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association (GNMA)	48.77 mm	53.27 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note	48.22 mm	50.00 mm principal	0.18	Debt	Long	USA
United States Treasury Note	48.20 mm	50.00 mm principal	0.18	Debt	Long	USA
United States Treasury Note	48.08 mm	50.00 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association (FNMA)	48.02 mm	53.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note	47.90 mm	50.00 mm principal	0.18	Debt	Long	USA
United States Treasury Note	47.52 mm	48.80 mm principal	0.18	Debt	Long	USA
United States Treasury Note	47.51 mm	50.00 mm principal	0.18	Debt	Long	USA
United States Treasury Note	47.41 mm	48.00 mm principal	0.18	Debt	Long	USA
United States Treasury Bond	46.92 mm	44.85 mm principal	0.18	Debt	Long	USA
United States Treasury Note	46.35 mm	50.00 mm principal	0.18	Debt	Long	USA
United States Treasury Note	45.69 mm	45.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note	45.55 mm	50.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note	44.81 mm	44.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note	44.34 mm	46.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note	43.45 mm	43.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note	42.83 mm	48.50 mm principal	0.16	Debt	Long	USA
United States Treasury Bond	42.68 mm	48.30 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association (FNMA)	42.65 mm	53.90 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note	42.46 mm	50.00 mm principal	0.16	Debt	Long	USA
United States Treasury Note	41.77 mm	42.00 mm principal	0.16	Debt	Long	USA
United States Treasury Note	41.15 mm	40.00 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association (FNMA)	40.32 mm	48.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note	40.29 mm	68.50 mm principal	0.15	Debt	Long	USA
United States Treasury Bond	40.28 mm	48.50 mm principal	0.15	Debt	Long	USA
Federal National Mortgage Association (FNMA)	39.90 mm	46.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	39.21 mm	47.35 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note	39.03 mm	40.00 mm principal	0.15	Debt	Long	USA
Federal National Mortgage Association (FNMA)	38.95 mm	37.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note	38.88 mm	40.30 mm principal	0.15	Debt	Long	USA
United States Treasury Note	38.75 mm	41.00 mm principal	0.15	Debt	Long	USA
Federal National Mortgage Association (FNMA)	38.71 mm	44.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	38.57 mm	44.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.56 mm	37.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note	37.66 mm	57.00 mm principal	0.14	Debt	Long	USA
United States Treasury Note	37.35 mm	37.00 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association (FNMA)	37.25 mm	36.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note	37.04 mm	52.50 mm principal	0.14	Debt	Long	USA
Government National Mortgage Association (GNMA)	36.87 mm	37.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	36.25 mm	35.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	36.11 mm	37.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note	35.95 mm	35.00 mm principal	0.14	Debt	Long	USA
United States Treasury Bond	35.04 mm	45.00 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association (FNMA)	33.87 mm	38.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note	33.61 mm	32.75 mm principal	0.13	Debt	Long	USA
United States Treasury Note	33.31 mm	39.00 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association (GNMA)	32.18 mm	37.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note	32.06 mm	31.50 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association (GNMA)	31.75 mm	35.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note	31.46 mm	34.60 mm principal	0.12	Debt	Long	USA
United States Treasury Note	31.33 mm	50.00 mm principal	0.12	Debt	Long	USA
United States Treasury Bond	31.31 mm	38.50 mm principal	0.12	Debt	Long	USA
United States Treasury Note	31.18 mm	37.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.69 mm	45.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.68 mm	30.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.60 mm	30.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.59 mm	30.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.48 mm	30.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.36 mm	30.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	30.35 mm	30.00 mm principal	0.12	Debt	Long	USA
United States Treasury Bond	30.33 mm	35.00 mm principal	0.12	Debt	Long	USA
United States Treasury Note	29.71 mm	30.00 mm principal	0.11	Debt	Long	USA
United States Treasury Note	29.59 mm	47.50 mm principal	0.11	Debt	Long	USA
United States Treasury Note	29.46 mm	30.00 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association (FNMA)	29.31 mm	33.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	29.25 mm	31.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	29.14 mm	29.08 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note	29.11 mm	30.00 mm principal	0.11	Debt	Long	USA
United States Treasury Note	29.01 mm	30.00 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association (FNMA)	28.80 mm	29.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Bond	28.79 mm	35.50 mm principal	0.11	Debt	Long	USA
United States Treasury Note	28.71 mm	44.58 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association (FNMA)	28.66 mm	36.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	28.29 mm	27.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	28.26 mm	27.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note	27.92 mm	27.50 mm principal	0.11	Debt	Long	USA
Government National Mortgage Association (GNMA)	27.86 mm	27.77 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	27.64 mm	30.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Bond	27.49 mm	26.35 mm principal	0.11	Debt	Long	USA
United States Treasury Note	27.30 mm	27.00 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association (FNMA)	26.99 mm	31.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	26.74 mm	27.18 mm principal	0.10	ABS-mortgage backed security	Long	USA