Nuveen Core Impact Bond Fund

Fund Profile

Fund profile

Tickers

TSBIX, TSBPX, TSBRX, TSBBX, TSBHX

Fund manager

Tiaa-cref Funds

Total assets

$6.99 bn

Liabilities

$193.64 mm

Net assets

$6.80 bn

Number of holdings

1.02 k

Top 200 of 1021 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	228.40 mm	226.81 mm principal	3.36	Debt	Long	USA
United States Treasury Note	223.23 mm	205.80 mm principal	3.28	Debt	Long	USA
United States Treasury Note	162.81 mm	164.10 mm principal	2.39	Debt	Long	USA
Federal National Mortgage Association (FNMA)	155.39 mm	157.99 mm principal	2.29	ABS-mortgage backed security	Long	USA
United States Treasury Note	153.73 mm	153.51 mm principal	2.26	Debt	Long	USA
United States Treasury Note	149.74 mm	149.29 mm principal	2.20	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	128.46 mm	128.46 mm shares	1.89	Short-term investment vehicle	Long	USA
United States Treasury Note	89.49 mm	114.91 mm principal	1.32	Debt	Long	USA
Federal National Mortgage Association (FNMA)	62.45 mm	61.74 mm principal	0.92	ABS-mortgage backed security	Long	USA
Bank of New York Mellon	61.00 mm	61.00 mm principal	0.90	Repurchase agreement	Long	USA
United States Treasury Note	59.69 mm	59.38 mm principal	0.88	Debt	Long	USA
Federal National Mortgage Association (FNMA)	56.94 mm	59.27 mm principal	0.84	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	50.60 mm	52.66 mm principal	0.74	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	49.01 mm	48.45 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	48.09 mm	48.90 mm principal	0.71	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	40.86 mm	40.84 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	37.92 mm	39.21 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	34.15 mm	34.58 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	32.76 mm	33.29 mm principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	31.78 mm	31.77 mm principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	30.43 mm	30.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note	29.57 mm	29.28 mm principal	0.43	Debt	Long	USA
Government National Mortgage Association (GNMA)	29.45 mm	31.35 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	29.11 mm	30.29 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	28.50 mm	31.25 mm principal	0.42	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	26.39 mm	26.00 mm principal	0.39	Debt	Long	N/A
Federal National Mortgage Association (FNMA)	25.95 mm	27.82 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	24.47 mm	24.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
Woodside Finance Ltd	22.85 mm	23.00 mm principal	0.34	Debt	Long	Australia
Connecticut Avenue Securities Trust	22.19 mm	21.08 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	21.99 mm	20.49 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note	21.67 mm	31.78 mm principal	0.32	Debt	Long	USA
Government National Mortgage Association (GNMA)	21.59 mm	22.98 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	21.25 mm	20.76 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	20.89 mm	20.40 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	20.27 mm	22.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	19.49 mm	17.03 mm principal	0.29	Debt	Long	USA
Canada Government International Bond	19.44 mm	19.60 mm principal	0.29	Debt	Long	Canada
Federal Home Loan Mortgage Corp (FHLMC)	18.91 mm	25.00 mm principal	0.28	Debt	Long	USA
Federal National Mortgage Association (FNMA)	18.88 mm	19.63 mm principal	0.28	ABS-mortgage backed security	Long	USA
California Earthquake Authority	18.51 mm	18.49 mm principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	18.24 mm	18.02 mm principal	0.27	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	18.22 mm	20.00 mm principal	0.27	Debt	Long	N/A
African Development Bank	18.10 mm	17.93 mm principal	0.27	Debt	Long	N/A
Thirax LLC	18.02 mm	20.60 mm principal	0.26	Debt	Long	USA
Intesa Sanpaolo S.p.A	17.99 mm	15.00 mm principal	0.26	Debt	Long	Italy
Inter-American Investment Corp	17.73 mm	17.50 mm principal	0.26	Debt	Long	N/A
Metropolitan Water Reclamation District of Greater Chicago	17.65 mm	16.47 mm principal	0.26	Debt	Long	USA
BNG Bank NV	17.13 mm	17.25 mm principal	0.25	Debt	Long	Netherlands
TerraForm Power Operating LLC	17.06 mm	17.01 mm principal	0.25	Loan	Long	USA
Freddie Mac Multifamily Variable Rate Certificate	16.92 mm	17.36 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association (FNMA)	16.79 mm	17.47 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	16.64 mm	16.62 mm principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association (GNMA)	16.37 mm	17.95 mm principal	0.24	ABS-mortgage backed security	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	16.07 mm	15.32 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	15.99 mm	14.78 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
Export Development Canada	15.94 mm	14.93 mm principal	0.23	Debt	Long	Canada
Intesa Sanpaolo S.p.A	15.72 mm	13.80 mm principal	0.23	Debt	Long	Italy
WMT Walmart Inc.	15.68 mm	18.02 mm principal	0.23	Debt	Long	USA
DTE Electric Co	15.55 mm	16.73 mm principal	0.23	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	15.52 mm	15.00 mm principal	0.23	Debt	Long	Singapore
Government National Mortgage Association (GNMA)	15.22 mm	15.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association (FNMA)	15.14 mm	15.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
Unilever Capital Corp	14.94 mm	14.50 mm principal	0.22	Debt	Long	USA
Continental Wind LLC	14.78 mm	14.29 mm principal	0.22	Debt	Long	USA
OMERS Finance Trust	14.73 mm	15.39 mm principal	0.22	Debt	Long	Canada
Connecticut Avenue Securities Trust	14.66 mm	13.78 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Arab Petroleum Investments Corp	14.60 mm	14.00 mm principal	0.21	Debt	Long	N/A
PEP PepsiCo, Inc.	14.52 mm	20.31 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association (FNMA)	14.31 mm	16.80 mm principal	0.21	Debt	Long	USA
One Bryant Park Trust	14.29 mm	16.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	14.28 mm	16.31 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
TotalEnergies Capital S.A.	14.05 mm	14.03 mm principal	0.21	Debt	Long	France
JNJ Johnson & Johnson	13.92 mm	13.25 mm principal	0.20	Debt	Long	USA
Freddie Mac Multiclass Certificates Series	13.87 mm	13.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sweihan PV Power Co PJSC	13.64 mm	16.05 mm principal	0.20	Debt	Long	United Arab Emirates
Structured Agency Credit Risk Debt Note (STACR)	13.56 mm	12.63 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association (GNMA)	13.51 mm	13.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series	13.48 mm	15.58 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
LTR Intermediate Holdings, Inc	13.48 mm	13.88 mm principal	0.20	Loan	Long	USA
JPMorgan Chase & Co	13.38 mm	12.48 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings, Inc	13.33 mm	13.00 mm principal	0.20	Debt	Long	USA
Province of Quebec Canada	13.23 mm	15.00 mm principal	0.19	Debt	Long	Canada
STWD Starwood Property Trust, Inc.	13.18 mm	13.18 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association (FNMA)	13.16 mm	13.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	13.15 mm	15.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
Export Development Canada	13.14 mm	13.05 mm principal	0.19	Debt	Long	Canada
JPMorgan Chase & Co	12.97 mm	12.58 mm principal	0.19	Debt	Long	USA
Southwestern Public Service Co	12.95 mm	18.53 mm principal	0.19	Debt	Long	USA
CPT Mortgage Trust	12.92 mm	14.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	12.90 mm	13.69 mm principal	0.19	ABS-other	Long	USA
NFG National Fuel Gas Company	12.74 mm	12.63 mm principal	0.19	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	12.70 mm	13.26 mm principal	0.19	ABS-other	Long	USA
Canada Government International Bond	12.66 mm	12.61 mm principal	0.19	Debt	Long	Canada
Province of Ontario Canada	12.55 mm	11.75 mm principal	0.18	Debt	Long	Canada
Nederlandse Waterschapsbank NV	12.49 mm	12.38 mm principal	0.18	Debt	Long	Netherlands
Asian Development Bank	12.49 mm	12.69 mm principal	0.18	Debt	Long	N/A
ELP Commercial Mortgage Trust	12.44 mm	12.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
BNP Paribas S.A.	12.28 mm	11.38 mm principal	0.18	Debt	Long	France
Frontier Issuer LLC	12.20 mm	11.88 mm principal	0.18	ABS-other	Long	USA
PG&E Recovery Funding LLC	12.01 mm	11.38 mm principal	0.18	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen	11.94 mm	11.40 mm principal	0.18	Debt	Long	Germany
Inter-American Development Bank	11.92 mm	12.25 mm principal	0.18	Debt	Long	N/A
Federal National Mortgage Association (FNMA)	11.84 mm	12.92 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	11.78 mm	12.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Unilever Capital Corp	11.77 mm	11.60 mm principal	0.17	Debt	Long	USA
AAPL Apple Inc.	11.64 mm	11.85 mm principal	0.17	Debt	Long	USA
NTR Nutrien Ltd.	11.52 mm	11.13 mm principal	0.17	Debt	Long	Canada
Public Service Co of Colorado	11.48 mm	10.60 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	11.41 mm	11.25 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association (FNMA)	11.37 mm	12.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Export Development Canada	11.28 mm	11.25 mm principal	0.17	Debt	Long	Canada
Landwirtschaftliche Rentenbank	11.27 mm	13.25 mm principal	0.17	Debt	Long	Germany
PG The Procter & Gamble Company	11.23 mm	10.88 mm principal	0.17	Debt	Long	USA
SYY Sysco Corporation	11.23 mm	10.63 mm principal	0.17	Debt	Long	USA
SLG Office Trust	11.22 mm	12.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Arab Petroleum Investments Corp	11.21 mm	11.85 mm principal	0.16	Debt	Long	N/A
Five Corners Funding Trust II	11.16 mm	12.08 mm principal	0.16	Debt	Long	USA
Crowley Conro LLC	11.10 mm	11.87 mm principal	0.16	Debt	Long	USA
ADP Automatic Data Processing, Inc.	11.04 mm	12.88 mm principal	0.16	Debt	Long	USA
Topaz Solar Farms LLC	11.03 mm	11.15 mm principal	0.16	Debt	Long	USA
TotalEnergies Capital S.A.	11.00 mm	10.55 mm principal	0.16	Debt	Long	France
FMG Resources August 2006 Pty Ltd	11.00 mm	10.75 mm principal	0.16	Debt	Long	Australia
Credit Suisse Group AG	10.92 mm	9.95 mm principal	0.16	Debt	Long	Switzerland
TotalEnergies Capital S.A.	10.92 mm	10.85 mm principal	0.16	Debt	Long	France
Province of Quebec Canada	10.91 mm	10.63 mm principal	0.16	Debt	Long	Canada
Sunrun Callisto Issuer LLC	10.88 mm	11.46 mm principal	0.16	ABS-other	Long	USA
APD Air Products and Chemicals, Inc.	10.85 mm	10.50 mm principal	0.16	Debt	Long	USA
Export Development Canada	10.80 mm	10.88 mm principal	0.16	Debt	Long	Canada
Hashemite Kingdom of Jordan Government AID Bond	10.78 mm	10.91 mm principal	0.16	Debt	Long	Jordan
Credit Agricole S.A.	10.67 mm	10.00 mm principal	0.16	Debt	Long	France
United States Treasury Note	10.66 mm	14.54 mm principal	0.16	Debt	Long	USA
UEPEM Union Electric Company	10.64 mm	16.40 mm principal	0.16	Debt	Long	USA
United States Treasury Note	10.61 mm	10.39 mm principal	0.16	Debt	Long	USA
Community Preservation Corp	10.58 mm	11.65 mm principal	0.16	Debt	Long	USA
Province of Quebec Canada	10.56 mm	10.50 mm principal	0.16	Debt	Long	Canada
San Diego Gas & Electric Co	10.53 mm	15.00 mm principal	0.15	Debt	Long	USA
Inter-American Investment Corp	10.52 mm	10.63 mm principal	0.15	Debt	Long	N/A
ENB Enbridge Inc.	10.49 mm	10.00 mm principal	0.15	Debt	Long	Canada
RWE Finance US LLC	10.49 mm	10.00 mm principal	0.15	Debt	Long	USA
Private Export Funding Corp (PEFCO)	10.48 mm	10.52 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	10.45 mm	9.93 mm principal	0.15	Debt	Long	UK
Federal National Mortgage Association (FNMA)	10.45 mm	11.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
KEP Korea Electric Power Corporation	10.41 mm	10.25 mm principal	0.15	Debt	Long	Korea, Republic of
PG The Procter & Gamble Company	10.37 mm	12.13 mm principal	0.15	Debt	Long	USA
Amcor Group Finance plc	10.36 mm	10.00 mm principal	0.15	Debt	Long	UK
WLB Asset VI Pte Ltd	10.32 mm	9.75 mm principal	0.15	Debt	Long	Mauritius
BB Blue Financing DAC	10.31 mm	10.00 mm principal	0.15	Debt	Long	Ireland
Niagara Mohawk Power Corp	10.30 mm	11.75 mm principal	0.15	Debt	Long	USA
Credit Agricole S.A.	10.29 mm	10.00 mm principal	0.15	Debt	Long	France
Asian Infrastructure Investment Bank	10.27 mm	10.00 mm principal	0.15	Debt	Long	N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue	10.26 mm	10.06 mm principal	0.15	Debt	Long	USA
Mars, Inc	10.21 mm	10.13 mm principal	0.15	Debt	Long	USA
Royal Bank of Canada	10.19 mm	10.00 mm principal	0.15	Debt	Long	Canada
Asian Infrastructure Investment Bank	10.19 mm	10.00 mm principal	0.15	Debt	Long	N/A
Private Export Funding Corp (PEFCO)	10.19 mm	10.00 mm principal	0.15	Debt	Long	USA
Export Development Canada	10.18 mm	10.00 mm principal	0.15	Debt	Long	Canada
Private Export Funding Corp (PEFCO)	10.16 mm	10.00 mm principal	0.15	Debt	Long	USA
Hudson Yards Mortgage Trust	10.08 mm	11.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
GPS Blue Financing DAC	10.05 mm	10.00 mm principal	0.15	Debt	Long	Ireland
Texas Instruments, Inc	10.03 mm	10.00 mm principal	0.15	Debt	Long	USA
Asian Development Bank	10.02 mm	10.00 mm principal	0.15	Debt	Long	N/A
Massachusetts Higher Education Assistance Corp	10.01 mm	11.53 mm principal	0.15	Debt	Long	USA
United States Treasury Bill	9.96 mm	10.00 mm principal	0.15	Short-term investment vehicle	Long	USA
USAA Capital Corp	9.96 mm	11.14 mm principal	0.15	Debt	Long	USA
MGA Magna International Inc.	9.96 mm	11.03 mm principal	0.15	Debt	Long	Canada
NFG National Fuel Gas Company	9.95 mm	11.27 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association (GNMA)	9.94 mm	10.82 mm principal	0.15	ABS-other	Long	USA
United States Treasury Note	9.90 mm	9.95 mm principal	0.15	Debt	Long	USA
New Hampshire Business Finance Authority	9.88 mm	9.88 mm principal	0.15	Debt	Long	USA
PEP PepsiCo, Inc.	9.84 mm	10.00 mm principal	0.14	Debt	Long	USA
UBS Group AG.	9.80 mm	9.38 mm principal	0.14	Debt	Long	Switzerland
Brooklyn Union Gas Co	9.76 mm	10.00 mm principal	0.14	Debt	Long	USA
SYY Sysco Corporation	9.75 mm	10.75 mm principal	0.14	Debt	Long	USA
AGR Avangrid, Inc.	9.72 mm	10.00 mm principal	0.14	Debt	Long	USA
Bank of Montreal	9.72 mm	10.00 mm principal	0.14	Debt	Long	Canada
Asian Development Bank	9.69 mm	9.67 mm principal	0.14	Debt	Long	N/A
Fannie Mae-Aces	9.68 mm	11.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables Owner Trust	9.68 mm	9.90 mm principal	0.14	ABS-other	Long	USA
Toyota Motor Credit Corp	9.61 mm	10.65 mm principal	0.14	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	9.60 mm	9.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	9.58 mm	10.05 mm principal	0.14	Debt	Long	USA
Commonwealth Edison Co	9.57 mm	14.50 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association (FNMA)	9.56 mm	10.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
European Investment Bank	9.54 mm	10.50 mm principal	0.14	Debt	Long	N/A
Tesla Auto Lease Trust	9.51 mm	9.42 mm principal	0.14	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust	9.49 mm	11.49 mm principal	0.14	ABS-other	Long	USA
C Citigroup Inc.	9.49 mm	9.53 mm principal	0.14	Debt	Long	USA
New York State Electric & Gas Corp	9.45 mm	11.25 mm principal	0.14	Debt	Long	USA
International Finance Facility for Immunisation Co	9.45 mm	9.89 mm principal	0.14	Debt	Long	UK
WLB Asset II D Pte Ltd	9.42 mm	10.00 mm principal	0.14	Debt	Long	Singapore
African Development Bank	9.41 mm	9.48 mm principal	0.14	Debt	Long	N/A
Federation des Caisses Desjardins du Quebec	9.40 mm	9.13 mm principal	0.14	Debt	Long	Canada
Asian Development Bank	9.38 mm	9.73 mm principal	0.14	Debt	Long	N/A
United States International Development Finance Corp	9.37 mm	9.79 mm principal	0.14	Debt	Long	USA
Bank of Montreal	9.37 mm	8.88 mm principal	0.14	Debt	Long	Canada
Preservation Of Affordable Housing, Inc	9.32 mm	9.78 mm principal	0.14	Debt	Long	USA
Brookfield Property Partners LP	9.32 mm	629.61 k shares	0.14	Preferred equity	Long	Bermuda
Federal National Mortgage Association (FNMA)	9.31 mm	9.14 mm principal	0.14	ABS-mortgage backed security	Long	USA
Low Income Investment Fund	9.28 mm	10.00 mm principal	0.14	Debt	Long	USA