Nuveen Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

TEDNX, TEDPX, TEDLX, TEDTX, TEDHX, TEDVX

Fund manager

Tiaa-cref Funds

Total assets

$558.50 mm

Liabilities

$12.15 mm

Net assets

$546.34 mm

Number of holdings

382.00

Top 200 of 382 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of New York Mellon	6.20 mm	6.20 mm principal	1.13	Repurchase agreement	Long	USA
Petroleos Mexicanos	5.71 mm	6.42 mm principal	1.04	Debt	Long	Mexico
Grupo Aeromexico SAB de C.V.	5.31 mm	265.59 k shares	0.97	Common equity	Long	Mexico
Eskom Holdings SOC Ltd	4.81 mm	4.60 mm principal	0.88	Debt	Long	South Africa
Petroleos Mexicanos	4.29 mm	4.65 mm principal	0.79	Debt	Long	Mexico
Dominican Republic Government International Bond	3.65 mm	4.00 mm principal	0.67	Debt	Long	Dominican Republic
Indonesia Asahan Aluminium PT	3.51 mm	3.50 mm principal	0.64	Debt	Long	Indonesia
Brazilian Government International Bond	3.38 mm	3.41 mm principal	0.62	Debt	Long	Brazil
Egypt Government International Bond	3.23 mm	4.08 mm principal	0.59	Debt	Long	Egypt
Egypt Government International Bond	3.14 mm	3.28 mm principal	0.57	Debt	Long	Egypt
Turkey Government International Bond	3.13 mm	4.35 mm principal	0.57	Debt	Long	Turkey
Nemak SAB de C.V.	3.02 mm	3.80 mm principal	0.55	Debt	Long	Mexico
Eskom Holdings SOC Ltd	2.88 mm	2.88 mm principal	0.53	Debt	Long	South Africa
Indonesia Treasury Bond	2.87 mm	44.75 bn principal	0.53	Debt	Long	Indonesia
Argentine Republic Government International Bond (Step Bond)	2.83 mm	5.13 mm principal	0.52	Debt	Long	Argentina
Energean Israel Finance Ltd	2.83 mm	3.14 mm principal	0.52	Debt	Long	Israel
Bank Gospodarstwa Krajowego	2.81 mm	2.83 mm principal	0.51	Debt	Long	Poland
Bank Hapoalim BM	2.79 mm	3.00 mm principal	0.51	Debt	Long	Israel
Egypt Government International Bond	2.74 mm	3.20 mm principal	0.50	Debt	Long	Egypt
Banco Nacional de Comercio Exterior SNC	2.73 mm	3.00 mm principal	0.50	Debt	Long	Mexico
Oman Government International Bond	2.72 mm	2.70 mm principal	0.50	Debt	Long	Oman
ITUB Itaú Unibanco Holding S.A.	2.67 mm	2.75 mm principal	0.49	Debt	Long	Brazil
Colombia Government International Bond	2.66 mm	3.55 mm principal	0.49	Debt	Long	Colombia
Industrial DPR Funding Ltd	2.60 mm	3.00 mm principal	0.48	ABS-other	Long	Cayman Islands
Rwanda International Government Bond	2.58 mm	3.08 mm principal	0.47	Debt	Long	Rwanda
Angolan Government International Bond	2.58 mm	2.85 mm principal	0.47	Debt	Long	Angola
Philippine Government International Bond	2.57 mm	3.05 mm principal	0.47	Debt	Long	Philippines
El Salvador Government International Bond	2.57 mm	3.10 mm principal	0.47	Debt	Long	El Salvador
Ecuador Government International Bond (Step Bond)	2.56 mm	4.64 mm principal	0.47	Debt	Long	Ecuador
ReNew Wind Energy AP2	2.52 mm	2.70 mm principal	0.46	Debt	Long	India
Mexico Remittances Funding Fiduciary Estate Management Sarl	2.51 mm	2.50 mm principal	0.46	Debt	Long	Luxembourg
Liberty Costa Rica Senior Secured Finance	2.47 mm	2.30 mm principal	0.45	Debt	Long	Cayman Islands
Network i2i Ltd	2.44 mm	2.50 mm principal	0.45	Debt	Long	Mauritius
ENN Clean Energy International Investment Ltd	2.43 mm	2.50 mm principal	0.44	Debt	Long	Virgin Islands (British)
Peruvian Government International Bond	2.38 mm	2.90 mm principal	0.44	Debt	Long	Peru
AES Andres BV	2.38 mm	2.50 mm principal	0.44	Debt	Long	Netherlands
Ivory Coast Government International Bond (Step Bond)	2.36 mm	2.48 mm principal	0.43	Debt	Long	Côte d'Ivoire
Embraer Netherlands Finance BV	2.33 mm	2.20 mm principal	0.43	Debt	Long	Netherlands
Senegal Government International Bond	2.33 mm	3.30 mm principal	0.43	Debt	Long	Senegal
OCP S.A.	2.30 mm	3.00 mm principal	0.42	Debt	Long	Morocco
Hungary Government International Bond	2.26 mm	2.83 mm principal	0.41	Debt	Long	Hungary
Costa Rica Government International Bond	2.25 mm	2.50 mm principal	0.41	Debt	Long	Costa Rica
Bangkok Bank PCL	2.25 mm	2.60 mm principal	0.41	Debt	Long	Thailand
Limak Cimento Sanayi ve Ticaret AS.	2.24 mm	2.30 mm principal	0.41	Debt	Long	Turkey
Muthoot Finance Ltd	2.21 mm	2.23 mm principal	0.40	Debt	Long	India
Serbia Government International Bond	2.19 mm	2.65 mm principal	0.40	Debt	Long	Serbia
Jamaica Government International Bond	2.16 mm	1.81 mm principal	0.40	Debt	Long	Jamaica
Angolan Government International Bond	2.15 mm	2.25 mm principal	0.39	Debt	Long	Angola
Aeropuertos Dominicanos Siglo XXI S.A.	2.14 mm	2.10 mm principal	0.39	Debt	Long	Dominican Republic
QazaqGaz NC JSC	2.13 mm	2.23 mm principal	0.39	Debt	Long	Kazakhstan
Yapi ve Kredi Bankasi AS.	2.10 mm	2.00 mm principal	0.39	Debt	Long	Turkey
Grupo Aeromexico SAB de C.V.	2.10 mm	2.01 mm principal	0.38	Debt	Long	Mexico
Banco de Credito e Inversiones S.A.	2.10 mm	2.10 mm principal	0.38	Debt	Long	Chile
Medco Maple Tree Pte Ltd	2.10 mm	2.00 mm principal	0.38	Debt	Long	Singapore
Grupo Aeromexico SAB de C.V.	2.09 mm	2.10 mm principal	0.38	Debt	Long	Mexico
IRB Infrastructure Developers Ltd	2.08 mm	2.05 mm principal	0.38	Debt	Long	India
Shriram Finance Ltd	2.08 mm	2.10 mm principal	0.38	Debt	Long	India
Nigeria Government International Bond	2.07 mm	2.30 mm principal	0.38	Debt	Long	Nigeria
Panama Government International Bond	2.06 mm	2.10 mm principal	0.38	Debt	Long	Panama
Turkiye Ihracat Kredi Bankasi AS.	2.06 mm	2.00 mm principal	0.38	Debt	Long	Turkey
Ghana Government International Bond	2.04 mm	2.93 mm principal	0.37	Debt	Long	Ghana
Transnet SOC Ltd	2.03 mm	2.00 mm principal	0.37	Debt	Long	South Africa
Argentine Republic Government International Bond	2.02 mm	3.40 mm principal	0.37	Debt	Long	Argentina
MTN Mauritius Investment Ltd	2.02 mm	2.00 mm principal	0.37	Debt	Long	Mauritius
Zambia Government International Bond	2.02 mm	2.30 mm principal	0.37	Debt	Long	Zambia
Perusahaan Listrik Negara PT	2.01 mm	2.00 mm principal	0.37	Debt	Long	Indonesia
FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple	2.01 mm	2.00 mm principal	0.37	Debt	Long	Mexico
LTM LATAM Airlines Group S.A.	2.00 mm	2.00 mm principal	0.37	Debt	Long	Chile
SierraCol Energy Andina LLC	2.00 mm	2.20 mm principal	0.37	Debt	Long	USA
Eskom Holdings SOC Ltd	2.00 mm	2.00 mm principal	0.37	Debt	Long	South Africa
Republic of Azerbaijan International Bond	2.00 mm	2.30 mm principal	0.37	Debt	Long	Azerbaijan
Medco Laurel Tree Pte Ltd	1.99 mm	2.00 mm principal	0.36	Debt	Long	Singapore
Sweihan PV Power Co PJSC	1.99 mm	2.36 mm principal	0.36	Debt	Long	United Arab Emirates
EIG Pearl Holdings Sarl	1.98 mm	2.50 mm principal	0.36	Debt	Long	Luxembourg
Turkiye Government International Bond	1.98 mm	1.75 mm principal	0.36	Debt	Long	Turkey
Jamaica Government International Bond	1.97 mm	1.65 mm principal	0.36	Debt	Long	Jamaica
Barbados Government International Bond	1.96 mm	2.04 mm principal	0.36	Debt	Long	Barbados
Hungary Government International Bond	1.95 mm	1.90 mm principal	0.36	Debt	Long	Hungary
Adani Ports & Special Economic Zone Ltd	1.95 mm	2.10 mm principal	0.36	Debt	Long	India
Misc Capital Two Labuan Ltd	1.94 mm	2.00 mm principal	0.36	Debt	Long	Malaysia
CCU Compañía Cervecerías Unidas S.A.	1.94 mm	2.25 mm principal	0.36	Debt	Long	Chile
Israel Chemicals Ltd	1.92 mm	2.00 mm principal	0.35	Debt	Long	Israel
Ulker Biskuvi Sanayi AS.	1.92 mm	1.88 mm principal	0.35	Debt	Long	Turkey
Brazil Notas do Tesouro Nacional Serie F	1.91 mm	12.48 mm principal	0.35	Debt	Long	Brazil
Emirate of Dubai Government International Bonds	1.91 mm	2.60 mm principal	0.35	Debt	Long	United Arab Emirates
Oman Government International Bond	1.88 mm	1.90 mm principal	0.34	Debt	Long	Oman
Romanian Government International Bond	1.87 mm	1.86 mm principal	0.34	Debt	Long	Romania
Mongolia Government International Bond	1.87 mm	1.90 mm principal	0.34	Debt	Long	Mongolia
Petronas Capital Ltd	1.87 mm	2.00 mm principal	0.34	Debt	Long	Malaysia
Ambipar Lux Sarl	1.87 mm	1.83 mm principal	0.34	Debt	Long	Luxembourg
BBVA Bancomer S.A.	1.87 mm	2.00 mm principal	0.34	Debt	Long	Mexico
Indika Energy Tbk PT	1.85 mm	1.80 mm principal	0.34	Debt	Long	Indonesia
Panama Government International Bond	1.84 mm	1.75 mm principal	0.34	Debt	Long	Panama
Freeport Indonesia PT	1.84 mm	1.86 mm principal	0.34	Debt	Long	Indonesia
Coral-US Co-Borrower LLC	1.84 mm	1.84 mm principal	0.34	Loan	Long	USA
Hungary Government International Bond	1.83 mm	1.85 mm principal	0.34	Debt	Long	Hungary
Jordan Government International Bond	1.82 mm	2.00 mm principal	0.33	Debt	Long	Jordan
Petroleos Mexicanos	1.81 mm	1.70 mm principal	0.33	Debt	Long	Mexico
Grupo Aval Ltd	1.81 mm	2.08 mm principal	0.33	Debt	Long	Cayman Islands
Magyar Export-Import Bank Zrt	1.81 mm	1.78 mm principal	0.33	Debt	Long	Hungary
Continuum Green Energy India Pvt	1.81 mm	1.75 mm principal	0.33	Debt	Long	India
Petroleos del Peru S.A.	1.80 mm	2.75 mm principal	0.33	Debt	Long	Peru
Panama Government International Bond	1.79 mm	2.80 mm principal	0.33	Debt	Long	Panama
Alfa Desarrollo S.p.A	1.79 mm	2.38 mm principal	0.33	Debt	Long	Chile
Turkiye Government International Bond	1.79 mm	77.50 mm principal	0.33	Debt	Long	Turkey
Akbank TAS	1.78 mm	1.75 mm principal	0.33	Debt	Long	Turkey
Republic of Poland Government International Bond	1.78 mm	8.10 mm principal	0.33	Debt	Long	Poland
Romanian Government International Bond	1.78 mm	1.87 mm principal	0.33	Debt	Long	Romania
Republic of South Africa Government International Bond	1.77 mm	1.88 mm principal	0.32	Debt	Long	South Africa
Empresas Publicas de Medellin ESP	1.76 mm	2.00 mm principal	0.32	Debt	Long	Colombia
Ghana Government International Bond	1.75 mm	2.04 mm principal	0.32	Debt	Long	Ghana
Rumo Luxembourg Sarl	1.74 mm	2.00 mm principal	0.32	Debt	Long	Luxembourg
Autopistas del Sol S.A.	1.73 mm	1.76 mm principal	0.32	Debt	Long	Costa Rica
Mexico Government International Bond	1.73 mm	2.25 mm principal	0.32	Debt	Long	Mexico
SCHYF Sands China Ltd.	1.73 mm	2.00 mm principal	0.32	Debt	Long	Cayman Islands
Raizen Fuels Finance S.A.	1.72 mm	1.80 mm principal	0.32	Debt	Long	Luxembourg
Mexico Government International Bond	1.72 mm	1.78 mm principal	0.32	Debt	Long	Mexico
Dominican Republic Government International Bond	1.72 mm	1.59 mm principal	0.31	Debt	Long	Dominican Republic
Iraq Government International Bond	1.71 mm	1.78 mm principal	0.31	Debt	Long	Iraq
Israel Electric Corp Ltd	1.71 mm	2.00 mm principal	0.31	Debt	Long	Israel
Republic of Kenya Government International Bond	1.71 mm	1.70 mm principal	0.31	Debt	Long	Kenya
Corp Nacional del Cobre de Chile	1.69 mm	2.15 mm principal	0.31	Debt	Long	Chile
NAK Naftogaz Ukraine via Kondor Finance plc	1.69 mm	2.00 mm principal	0.31	Debt	Long	UK
Banco del Estado de Chile	1.68 mm	1.60 mm principal	0.31	Debt	Long	Chile
Namibia Government International Bond	1.68 mm	1.70 mm principal	0.31	Debt	Long	Namibia
Minerva Luxembourg S.A.	1.68 mm	1.60 mm principal	0.31	Debt	Long	Luxembourg
CIB Bancolombia S.A.	1.67 mm	1.68 mm principal	0.31	Debt	Long	Colombia
Ukraine Government International Bond	1.66 mm	2.32 mm principal	0.30	Debt	Long	Ukraine
Angolan Government International Bond	1.66 mm	1.95 mm principal	0.30	Debt	Long	Angola
Ecobank Transnational, Inc	1.65 mm	1.60 mm principal	0.30	Debt	Long	Togo
Leviathan Bond Ltd	1.65 mm	1.80 mm principal	0.30	Debt	Long	Israel
Guatemala Government Bond	1.65 mm	2.00 mm principal	0.30	Debt	Long	Guatemala
Republic of South Africa Government International Bond	1.63 mm	2.08 mm principal	0.30	Debt	Long	South Africa
Nigeria Government International Bond	1.63 mm	2.00 mm principal	0.30	Debt	Long	Nigeria
Turkiye Government International Bond	1.62 mm	1.58 mm principal	0.30	Debt	Long	Turkey
Provincia de Buenos Aires (Step Bond)	1.62 mm	2.84 mm principal	0.30	Debt	Long	Argentina
Republic of Uzbekistan International Bond	1.62 mm	1.70 mm principal	0.30	Debt	Long	Uzbekistan
Banco Nacional de Panama	1.62 mm	2.00 mm principal	0.30	Debt	Long	Panama
Romanian Government International Bond	1.60 mm	7.85 mm principal	0.29	Debt	Long	Romania
Dominican Republic Government International Bond	1.59 mm	1.58 mm principal	0.29	Debt	Long	Dominican Republic
Malaysia Government Bond	1.59 mm	6.50 mm principal	0.29	Debt	Long	Malaysia
Investment Energy Resources Ltd	1.59 mm	1.65 mm principal	0.29	Debt	Long	Bermuda
AngloGold Ashanti Holdings plc	1.59 mm	1.73 mm principal	0.29	Debt	Long	Isle of Man
Trust Fibra Uno	1.59 mm	1.60 mm principal	0.29	Debt	Long	Mexico
Republic of South Africa Government International Bond	1.59 mm	31.25 mm principal	0.29	Debt	Long	South Africa
Millicom International Cellular S.A.	1.58 mm	1.55 mm principal	0.29	Debt	Long	Luxembourg
Oman Government International Bond	1.56 mm	1.50 mm principal	0.29	Debt	Long	Oman
Empresa Nacional del Petroleo	1.55 mm	1.78 mm principal	0.28	Debt	Long	Chile
Colombia Government International Bond	1.54 mm	1.53 mm principal	0.28	Debt	Long	Colombia
EC Ecopetrol S.A.	1.54 mm	1.50 mm principal	0.28	Debt	Long	Colombia
Ecuador Government International Bond (Step Bond)	1.54 mm	2.23 mm principal	0.28	Debt	Long	Ecuador
Ford Otomotiv Sanayi AS.	1.52 mm	1.50 mm principal	0.28	Debt	Long	Turkey
Republic of South Africa Government International Bond	1.52 mm	33.40 mm principal	0.28	Debt	Long	South Africa
Bank Gospodarstwa Krajowego	1.51 mm	1.50 mm principal	0.28	Debt	Long	Poland
Tullow Oil plc	1.51 mm	1.65 mm principal	0.28	Debt	Long	UK
Export-Import Bank of Korea	1.51 mm	2.10 mm principal	0.28	Debt	Long	Korea, Republic of
Aeropuerto Internacional de Tocumen S.A.	1.50 mm	2.00 mm principal	0.28	Debt	Long	Panama
Turkiye Government International Bond	1.50 mm	1.50 mm principal	0.27	Debt	Long	Turkey
Adani Ports & Special Economic Zone Ltd	1.49 mm	1.80 mm principal	0.27	Debt	Long	India
Bahrain Government International Bond	1.49 mm	1.50 mm principal	0.27	Debt	Long	Bahrain
Mexican Bonos	1.48 mm	34.70 mm principal	0.27	Debt	Long	Mexico
Petrobras Global Finance BV	1.48 mm	1.50 mm principal	0.27	Debt	Long	Netherlands
Colombia Government International Bond	1.47 mm	1.50 mm principal	0.27	Debt	Long	Colombia
Brazilian Government International Bond	1.47 mm	1.48 mm principal	0.27	Debt	Long	Brazil
Sorik Marapi Geothermal Power PT	1.47 mm	1.50 mm principal	0.27	Debt	Long	Indonesia
KazMunayGas National Co JSC	1.47 mm	1.55 mm principal	0.27	Debt	Long	Kazakhstan
Comision Federal de Electricidad	1.46 mm	1.64 mm principal	0.27	Debt	Long	Mexico
YPF YPF Sociedad Anónima	1.46 mm	1.50 mm principal	0.27	Debt	Long	Argentina
Export-Import Bank of India	1.45 mm	1.70 mm principal	0.27	Debt	Long	India
Pakistan Government International Bond	1.44 mm	1.82 mm principal	0.26	Debt	Long	Pakistan
Turkey Government International Bond	1.44 mm	1.50 mm principal	0.26	Debt	Long	Turkey
Pakistan Government International Bond	1.44 mm	1.70 mm principal	0.26	Debt	Long	Pakistan
Panama Government International Bond	1.43 mm	1.50 mm principal	0.26	Debt	Long	Panama
Thailand Government International Bond	1.43 mm	53.00 mm principal	0.26	Debt	Long	Thailand
Kingston Airport Revenue Finance Ltd	1.43 mm	1.40 mm principal	0.26	Debt	Long	Cayman Islands
Sisecam UK plc	1.43 mm	1.40 mm principal	0.26	Debt	Long	UK
Czech Republic Government Bond	1.42 mm	38.75 mm principal	0.26	Debt	Long	Czechia
Oriental Republic of Uruguay	1.42 mm	1.50 mm principal	0.26	Debt	Long	Uruguay
Qatar Petroleum	1.42 mm	2.00 mm principal	0.26	Debt	Long	Qatar
Petroleos Mexicanos	1.42 mm	2.08 mm principal	0.26	Debt	Long	Mexico
Jordan Government International Bond	1.42 mm	1.50 mm principal	0.26	Debt	Long	Jordan
Peruvian Government International Bond	1.41 mm	5.95 mm principal	0.26	Debt	Long	Peru
Saudi Government International Bond	1.40 mm	2.00 mm principal	0.26	Debt	Long	Saudi Arabia
El Salvador Government International Bond	1.39 mm	1.60 mm principal	0.25	Debt	Long	El Salvador
Nigeria Government International Bond	1.39 mm	1.55 mm principal	0.25	Debt	Long	Nigeria
Brazil Notas do Tesouro Nacional Serie F	1.39 mm	8.80 mm principal	0.25	Debt	Long	Brazil
Cemex SAB de C.V.	1.38 mm	1.30 mm principal	0.25	Debt	Long	Mexico
Republic of Poland Government International Bond	1.38 mm	5.50 mm principal	0.25	Debt	Long	Poland
Galaxy Pipeline Assets Bidco Ltd	1.37 mm	1.45 mm principal	0.25	Debt	Long	Jersey
Niagara Energy SAC	1.37 mm	1.40 mm principal	0.25	Debt	Long	Peru
JSW Steel Ltd	1.36 mm	1.50 mm principal	0.25	Debt	Long	India
AngloGold Ashanti Holdings plc	1.36 mm	1.50 mm principal	0.25	Debt	Long	Isle of Man
LNVGY Lenovo Group Limited	1.36 mm	1.50 mm principal	0.25	Debt	Long	Hong Kong
Pertamina Persero PT	1.36 mm	1.50 mm principal	0.25	Debt	Long	Indonesia
EC Ecopetrol S.A.	1.36 mm	2.00 mm principal	0.25	Debt	Long	Colombia
Republic of Poland Government International Bond	1.35 mm	1.40 mm principal	0.25	Debt	Long	Poland
Abu Dhabi Crude Oil Pipeline LLC	1.35 mm	1.50 mm principal	0.25	Debt	Long	United Arab Emirates
Republic of South Africa Government International Bond	1.34 mm	1.40 mm principal	0.25	Debt	Long	South Africa
Peruvian Government International Bond	1.34 mm	1.80 mm principal	0.25	Debt	Long	Peru
Galaxy Pipeline Assets Bidco Ltd	1.34 mm	1.55 mm principal	0.25	Debt	Long	Jersey