Nuveen International Bond Fund

Fund Profile

Fund profile

Tickers

TIBNX, TIBWX, TIBLX, TIBEX, TIBVX, TIBUX

Fund manager

Tiaa-cref Funds

Total assets

$794.07 mm

Liabilities

$377.18 mm

Net assets

$416.90 mm

Number of holdings

471.00

Top 200 of 471 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bundesrepublik Deutschland	6.80 mm	7.60 mm principal	1.63	Debt	Long	Germany
Japan Government Ten Year Bond	6.19 mm	969.40 mm principal	1.48	Debt	Long	Japan
China Government Bond	5.88 mm	40.50 mm principal	1.41	Debt	Long	China
Bank of New York Mellon	5.60 mm	5.60 mm principal	1.34	Repurchase agreement	Long	USA
Korea Treasury Bond	5.07 mm	7.44 bn principal	1.22	Debt	Long	Korea, Republic of
Bundesrepublik Deutschland	4.86 mm	4.68 mm principal	1.17	Debt	Long	Germany
China Government Bond	4.40 mm	31.00 mm principal	1.06	Debt	Long	China
Japan Government Twenty Year Bond	3.99 mm	660.00 mm principal	0.96	Debt	Long	Japan
French Republic Government Bond OAT	3.81 mm	3.78 mm principal	0.91	Debt	Long	France
United Kingdom Gilt	3.65 mm	3.90 mm principal	0.88	Debt	Long	UK
Kingdom of Belgium Government Bond	3.65 mm	5.15 mm principal	0.87	Debt	Long	Belgium
Kingdom of Belgium Government Bond	3.47 mm	3.83 mm principal	0.83	Debt	Long	Belgium
China Government Bond	3.40 mm	18.90 mm principal	0.82	Debt	Long	China
Spain Government International Bond	3.37 mm	4.28 mm principal	0.81	Debt	Long	Spain
Korea Treasury Bond	2.91 mm	4.35 bn principal	0.70	Debt	Long	Korea, Republic of
Kreditanstalt fuer Wiederaufbau	2.82 mm	3.05 mm principal	0.68	Debt	Long	Germany
French Republic Government Bond OAT	2.72 mm	2.50 mm principal	0.65	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	2.72 mm	2.58 mm principal	0.65	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	2.72 mm	2.63 mm principal	0.65	Debt	Long	Italy
China Government Bond	2.52 mm	15.00 mm principal	0.60	Debt	Long	China
Spain Government Bond	2.50 mm	2.17 mm principal	0.60	Debt	Long	Spain
French Republic Government Bond OAT	2.42 mm	2.15 mm principal	0.58	Debt	Long	France
Bundesrepublik Deutschland	2.39 mm	2.55 mm principal	0.57	Debt	Long	Germany
Frost CMBS DAC	2.36 mm	1.85 mm principal	0.57	ABS-mortgage backed security	Long	Ireland
Hellenic Republic Government International Bond	2.32 mm	2.30 mm principal	0.56	Debt	Long	Greece
Queensland Treasury Corp	2.32 mm	4.80 mm principal	0.56	Debt	Long	Australia
Republic of Poland Government International Bond	2.30 mm	9.15 mm principal	0.55	Debt	Long	Poland
Treasury Corp of Victoria	2.29 mm	4.58 mm principal	0.55	Debt	Long	Australia
China Government Bond	2.28 mm	12.70 mm principal	0.55	Debt	Long	China
QNB Finance Ltd	2.26 mm	16.00 mm principal	0.54	Debt	Long	Cayman Islands
Japan Government Thirty Year Bond	2.26 mm	457.70 mm principal	0.54	Debt	Long	Japan
New Zealand Government International Bond	2.23 mm	3.98 mm principal	0.53	Debt	Long	New Zealand
Japan Government Five Year Bond	2.22 mm	340.00 mm principal	0.53	Debt	Long	Japan
Canada Housing Trust No 1	2.21 mm	3.08 mm principal	0.53	Debt	Long	Canada
China Government Bond	2.21 mm	12.40 mm principal	0.53	Debt	Long	China
China Government Bond	2.18 mm	14.90 mm principal	0.52	Debt	Long	China
Connecticut Avenue Securities Trust	2.17 mm	2.09 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Kingdom of Belgium Government Bond	2.15 mm	2.13 mm principal	0.52	Debt	Long	Belgium
Norway Government International Bond	2.14 mm	24.98 mm principal	0.51	Debt	Long	Norway
Canada Housing Trust No 1	2.10 mm	3.05 mm principal	0.50	Debt	Long	Canada
Japan Government Five Year Bond	2.10 mm	319.00 mm principal	0.50	Debt	Long	Japan
China Government Bond	2.09 mm	14.30 mm principal	0.50	Debt	Long	China
Japan Government Ten Year Bond	2.09 mm	325.00 mm principal	0.50	Debt	Long	Japan
United Kingdom Gilt	2.08 mm	1.64 mm principal	0.50	Debt	Long	UK
Japan Government Ten Year Bond	2.07 mm	322.00 mm principal	0.50	Debt	Long	Japan
Lithuania Government International Bond	2.06 mm	1.80 mm principal	0.49	Debt	Long	Lithuania
China Government Bond	2.01 mm	13.90 mm principal	0.48	Debt	Long	China
Canadian Treasury Bill	2.00 mm	2.80 mm principal	0.48	Debt	Long	Canada
China Government Bond	2.00 mm	13.80 mm principal	0.48	Debt	Long	China
French Republic Government Bond OAT	1.99 mm	1.60 mm principal	0.48	Debt	Long	France
International Bank for Reconstruction & Development	1.98 mm	31.20 bn principal	0.48	Debt	Long	N/A
Italy Buoni Poliennali Del Tesoro	1.92 mm	1.58 mm principal	0.46	Debt	Long	Italy
United Kingdom Gilt	1.92 mm	1.74 mm principal	0.46	Debt	Long	UK
Japan Government Ten Year Bond	1.86 mm	284.00 mm principal	0.45	Debt	Long	Japan
Spain Government International Bond	1.84 mm	1.88 mm principal	0.44	Debt	Long	Spain
Canadian Government International Bond	1.82 mm	2.63 mm principal	0.44	Debt	Long	Canada
Spain Government Bond	1.80 mm	1.63 mm principal	0.43	Debt	Long	Spain
Structured Agency Credit Risk Debt Note (STACR)	1.75 mm	1.67 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Romanian Government International Bond	1.75 mm	7.59 mm principal	0.42	Debt	Long	Romania
Japan Government Five Year Bond	1.75 mm	268.00 mm principal	0.42	Debt	Long	Japan
Bundesrepublik Deutschland	1.75 mm	3.25 mm principal	0.42	Debt	Long	Germany
French Republic Government Bond OAT	1.73 mm	2.42 mm principal	0.41	Debt	Long	France
Japan Government Twenty Year Bond	1.71 mm	278.00 mm principal	0.41	Debt	Long	Japan
Mexican Bonos	1.69 mm	38.60 mm principal	0.40	Debt	Long	Mexico
Serbia Government International Bond	1.66 mm	1.70 mm principal	0.40	Debt	Long	Serbia
Japan Government Forty Year Bond	1.65 mm	349.00 mm principal	0.39	Debt	Long	Japan
United Kingdom Gilt	1.54 mm	1.30 mm principal	0.37	Debt	Long	UK
Japan Government Twenty Year Bond	1.51 mm	256.00 mm principal	0.36	Debt	Long	Japan
Indonesia Treasury Bond	1.51 mm	23.60 bn principal	0.36	Debt	Long	Indonesia
Canadian Government International Bond	1.51 mm	2.28 mm principal	0.36	Debt	Long	Canada
ELP Commercial Mortgage Trust	1.49 mm	1.50 mm principal	0.36	ABS-mortgage backed security	Long	USA
Peruvian Government International Bond	1.47 mm	6.20 mm principal	0.35	Debt	Long	Peru
Cyprus Government International Bond	1.47 mm	1.55 mm principal	0.35	Debt	Long	Cyprus
Mexican Bonos	1.45 mm	30.80 mm principal	0.35	Debt	Long	Mexico
Alen Mortgage Trust	1.44 mm	2.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Angolan Government International Bond	1.40 mm	1.55 mm principal	0.34	Debt	Long	Angola
United Kingdom Gilt	1.40 mm	1.20 mm principal	0.34	Debt	Long	UK
United Kingdom Gilt	1.40 mm	1.23 mm principal	0.33	Debt	Long	UK
Hungary Government International Bond	1.39 mm	632.00 mm principal	0.33	Debt	Long	Hungary
Treasury Corp of Victoria	1.39 mm	2.33 mm principal	0.33	Debt	Long	Australia
Korea Treasury Bond	1.37 mm	1.90 bn principal	0.33	Debt	Long	Korea, Republic of
COMM Mortgage Trust	1.37 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	1.37 mm	2.76 mm principal	0.33	Debt	Long	UK
Japan Government Twenty Year Bond	1.36 mm	212.00 mm principal	0.33	Debt	Long	Japan
Republic of Poland Government International Bond	1.36 mm	5.40 mm principal	0.33	Debt	Long	Poland
Japan Government Thirty Year Bond	1.34 mm	233.00 mm principal	0.32	Debt	Long	Japan
Taurus UK DAC	1.34 mm	1.04 mm principal	0.32	ABS-mortgage backed security	Long	Ireland
United Kingdom Gilt	1.33 mm	2.15 mm principal	0.32	Debt	Long	UK
Canadian Government International Bond	1.31 mm	1.83 mm principal	0.31	Debt	Long	Canada
Japan Government Thirty Year Bond	1.30 mm	278.00 mm principal	0.31	Debt	Long	Japan
Australia Government Bond	1.29 mm	2.05 mm principal	0.31	Debt	Long	Australia
Korea Treasury Bond	1.29 mm	1.94 bn principal	0.31	Debt	Long	Korea, Republic of
VZ Secured Financing BV	1.29 mm	1.30 mm principal	0.31	Debt	Long	Netherlands
MEG Energy Corp	1.25 mm	1.27 mm principal	0.30	Debt	Long	Canada
Hellenic Republic Government International Bond	1.22 mm	1.30 mm principal	0.29	Debt	Long	Greece
Bundesrepublik Deutschland	1.21 mm	1.11 mm principal	0.29	Debt	Long	Germany
Eskom Holdings SOC Ltd	1.19 mm	1.25 mm principal	0.29	Debt	Long	South Africa
Kenya Government International Bond	1.18 mm	1.20 mm principal	0.28	Debt	Long	Kenya
Republic of Uzbekistan International Bond	1.18 mm	1.13 mm principal	0.28	Debt	Long	Uzbekistan
Last Mile Securities	1.17 mm	1.08 mm principal	0.28	ABS-mortgage backed security	Long	Ireland
Connecticut Avenue Securities Trust	1.16 mm	1.10 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Benin Government International Bond	1.15 mm	1.27 mm principal	0.28	Debt	Long	Benin
Colombian TES	1.15 mm	5.71 bn principal	0.28	Debt	Long	Colombia
Bruegel 2021 DAC	1.15 mm	1.13 mm principal	0.28	ABS-mortgage backed security	Long	Ireland
Serbia Treasury Bonds	1.15 mm	110.00 mm principal	0.28	Debt	Long	Serbia
Japan Government Thirty Year Bond	1.15 mm	174.00 mm principal	0.27	Debt	Long	Japan
International Bank for Reconstruction & Development	1.14 mm	1.60 mm principal	0.27	Debt	Long	N/A
Spain Government International Bond	1.14 mm	1.10 mm principal	0.27	Debt	Long	Spain
Banque Ouest Africaine de Developpement	1.14 mm	1.25 mm principal	0.27	Debt	Long	N/A
Turkiye Government International Bond	1.13 mm	1.00 mm principal	0.27	Debt	Long	Turkey
United Kingdom Gilt	1.12 mm	1.45 mm principal	0.27	Debt	Long	UK
Canadian Government International Bond	1.10 mm	1.30 mm principal	0.26	Debt	Long	Canada
Albion Financing 1 SARL	1.10 mm	1.00 mm principal	0.26	Debt	Long	Luxembourg
Hellenic Republic Government International Bond	1.09 mm	1.10 mm principal	0.26	Debt	Long	Greece
Cyprus Government International Bond	1.08 mm	1.10 mm principal	0.26	Debt	Long	Cyprus
New Zealand Government International Bond	1.07 mm	1.80 mm principal	0.26	Debt	Long	New Zealand
JPY250114 Toronto Dominion Bank	1.07 mm	1.00 contracts	0.26	DFE	N/A	USA
Republic of South Africa Government International Bond	1.06 mm	20.90 mm principal	0.25	Debt	Long	South Africa
United Kingdom Gilt	1.06 mm	1.10 mm principal	0.25	Debt	Long	UK
Australia Government Bond	1.06 mm	1.95 mm principal	0.25	Debt	Long	Australia
United Kingdom Gilt	1.05 mm	900.00 k principal	0.25	Debt	Long	UK
Thermo Fisher Scientific Finance I BV	1.05 mm	1.10 mm principal	0.25	Debt	Long	Netherlands
New South Wales Treasury Corp	1.04 mm	1.69 mm principal	0.25	Debt	Long	Australia
BOI Finance BV	1.04 mm	1.00 mm principal	0.25	Debt	Long	Netherlands
Japan Government Twenty Year Bond	1.04 mm	185.00 mm principal	0.25	Debt	Long	Japan
Bundesschatzanweisungen	1.04 mm	950.00 k principal	0.25	Debt	Long	Germany
Mercedes-Benz International Finance BV	1.03 mm	800.00 k principal	0.25	Debt	Long	Netherlands
Rwanda International Government Bond	1.03 mm	1.23 mm principal	0.25	Debt	Long	Rwanda
Italy Buoni Poliennali Del Tesoro	1.03 mm	900.00 k principal	0.25	Debt	Long	Italy
Malaysia Government Bond	1.03 mm	4.36 mm principal	0.25	Debt	Long	Malaysia
Chile Government International Bond	1.02 mm	925.00 k principal	0.24	Debt	Long	Chile
Ivory Coast Government International Bond	1.02 mm	1.00 mm principal	0.24	Debt	Long	Côte d'Ivoire
Bank Gospodarstwa Krajowego	1.01 mm	1.00 mm principal	0.24	Debt	Long	Poland
Republic of South Africa Government International Bond	1.00 mm	1.02 mm principal	0.24	Debt	Long	South Africa
BP Capital Markets plc	1.00 mm	1.05 mm principal	0.24	Debt	Long	UK
United Kingdom Gilt	997.32 k	760.00 k principal	0.24	Debt	Long	UK
United Kingdom Gilt	995.52 k	780.00 k principal	0.24	Debt	Long	UK
Asian Infrastructure Investment Bank	985.11 k	7.00 mm principal	0.24	Debt	Long	N/A
Italy Buoni Poliennali Del Tesoro	974.59 k	975.00 k principal	0.23	Debt	Long	Italy
China Government Bond	969.01 k	6.75 mm principal	0.23	Debt	Long	China
Turkiye Government International Bond	969.00 k	42.00 mm principal	0.23	Debt	Long	Turkey
Cassia SRL	967.88 k	893.39 k principal	0.23	ABS-mortgage backed security	Long	Italy
Mexico Government International Bond	960.89 k	1.02 mm principal	0.23	Debt	Long	Mexico
Japan Government Forty Year Bond	951.42 k	242.00 mm principal	0.23	Debt	Long	Japan
Oriental Republic of Uruguay	946.67 k	1.00 mm principal	0.23	Debt	Long	Uruguay
Atom Mortgage Securities DAC	945.69 k	837.84 k principal	0.23	ABS-mortgage backed security	Long	Ireland
Hydro-Quebec	930.85 k	1.35 mm principal	0.22	Debt	Long	Canada
Bundesrepublik Deutschland	924.37 k	1.00 mm principal	0.22	Debt	Long	Germany
Uruguay Government International Bond	923.46 k	40.60 mm principal	0.22	Debt	Long	Uruguay
Serbia Treasury Bonds	916.10 k	101.50 mm principal	0.22	Debt	Long	Serbia
Mexico Government International Bond	915.25 k	840.00 k principal	0.22	Debt	Long	Mexico
Liberty Mutual Group, Inc	911.70 k	800.00 k principal	0.22	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	911.05 k	1.15 mm principal	0.22	Debt	Long	Italy
Spain Government International Bond	903.28 k	985.00 k principal	0.22	Debt	Long	Spain
Brazil Notas do Tesouro Nacional Serie F	902.65 k	5.50 mm principal	0.22	Debt	Long	Brazil
Japan Government Twenty Year Bond	887.88 k	131.80 mm principal	0.21	Debt	Long	Japan
Bank Gospodarstwa Krajowego	884.25 k	800.00 k principal	0.21	Debt	Long	Poland
Hellenic Republic Government International Bond	875.57 k	750.00 k principal	0.21	Debt	Long	Greece
State Street Navigator Securities Lending Government Money Market Portfolio	873.89 k	873.89 k shares	0.21	Short-term investment vehicle	Long	USA
Thailand Government International Bond	873.40 k	27.50 mm principal	0.21	Debt	Long	Thailand
Bulgaria Government International Bond	872.21 k	750.00 k principal	0.21	Debt	Long	Bulgaria
International Finance Corp	860.09 k	700.00 k principal	0.21	Debt	Long	N/A
Province of Ontario Canada	858.75 k	1.30 mm principal	0.21	Debt	Long	Canada
French Republic Government Bond OAT	855.62 k	1.56 mm principal	0.21	Debt	Long	France
Ireland Government Bond	849.75 k	930.00 k principal	0.20	Debt	Long	Ireland
Panama Government International Bond	842.85 k	800.00 k principal	0.20	Debt	Long	Panama
African Development Bank	839.45 k	695.00 k principal	0.20	Debt	Long	N/A
Indonesia Treasury Bond	838.63 k	12.75 bn principal	0.20	Debt	Long	Indonesia
BPCE S.A.	828.93 k	800.00 k principal	0.20	Debt	Long	France
Dow Chemical Co	819.44 k	800.00 k principal	0.20	Debt	Long	USA
Korea Treasury Bond	818.03 k	1.18 bn principal	0.20	Debt	Long	Korea, Republic of
Coty, Inc	815.80 k	750.00 k principal	0.20	Debt	Long	USA
Ireland Government Bond	812.82 k	1.00 mm principal	0.19	Debt	Long	Ireland
Natwest Group plc	811.93 k	750.00 k principal	0.19	Debt	Long	UK
EUR250113 Toronto Dominion Bank	796.90 k	1.00 contracts	0.19	DFE	N/A	USA
Hellenic Republic Government International Bond	792.98 k	725.00 k principal	0.19	Debt	Long	Greece
Cooperatieve Rabobank UA	787.31 k	700.00 k principal	0.19	Debt	Long	Netherlands
United Kingdom Gilt	785.22 k	660.00 k principal	0.19	Debt	Long	UK
Kazakhstan Government Bond-MEOKAM	780.30 k	380.00 mm principal	0.19	Debt	Long	Kazakhstan
Chubb INA Holdings, Inc	778.21 k	750.00 k principal	0.19	Debt	Long	USA
Japan Government Thirty Year Bond	777.18 k	143.00 mm principal	0.19	Debt	Long	Japan
Republic of Poland Government International Bond	776.37 k	700.00 k principal	0.19	Debt	Long	Poland
Cloverie plc for Zurich Insurance Co Ltd	772.65 k	750.00 k principal	0.19	Debt	Long	Ireland
Metropolitan Life Global Funding I	768.36 k	600.00 k principal	0.18	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	765.61 k	5.00 mm principal	0.18	Debt	Long	Brazil
Thailand Government International Bond	762.26 k	29.00 mm principal	0.18	Debt	Long	Thailand
Haleon UK Capital plc	759.30 k	700.00 k principal	0.18	Debt	Long	UK
Brazilian Government International Bond	755.54 k	750.00 k principal	0.18	Debt	Long	Brazil
Bulgaria Government International Bond	749.09 k	675.00 k principal	0.18	Debt	Long	Bulgaria
Spectrum Management Holding Company, LLC	738.22 k	600.00 k principal	0.18	Debt	Long	USA
Morocco Government International Bond	734.07 k	800.00 k principal	0.18	Debt	Long	Morocco
Standard Chartered plc	726.36 k	700.00 k principal	0.17	Debt	Long	UK
Dominican Republic Central Bank Notes	726.31 k	43.00 mm principal	0.17	Debt	Long	Dominican Republic
Hellenic Republic Government International Bond	722.17 k	650.00 k principal	0.17	Debt	Long	Greece
McKesson Corp	719.46 k	600.00 k principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	719.04 k	700.00 k principal	0.17	Debt	Long	USA
Morgan Stanley	717.38 k	670.00 k principal	0.17	Debt	Long	USA
Romanian Government International Bond	715.17 k	850.00 k principal	0.17	Debt	Long	Romania
CMCSA Comcast Corporation	712.37 k	700.00 k principal	0.17	Debt	Long	USA
Province of Quebec Canada	710.25 k	1.00 mm principal	0.17	Debt	Long	Canada