Nuveen Short Duration Impact Bond Fund

Fund Profile

Fund profile

Tickers

TSDJX, TSDFX, TSDBX, TSDDX, TSDHX

Fund manager

Tiaa-cref Funds

Total assets

$77.79 mm

Liabilities

$884.82 k

Net assets

$76.91 mm

Number of holdings

178.00

178 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	9.17 mm	9.08 mm principal	11.93	Debt	Long	USA
United States Treasury Note	3.67 mm	3.67 mm principal	4.77	Debt	Long	USA
United States Treasury Bill	1.43 mm	1.43 mm principal	1.85	Short-term investment vehicle	Long	USA
Arab Petroleum Investments Corp	1.04 mm	1.00 mm principal	1.36	Debt	Long	N/A
Unilever Capital Corp	1.03 mm	1.00 mm principal	1.34	Debt	Long	USA
Royal Bank of Canada	1.02 mm	1.00 mm principal	1.33	Debt	Long	Canada
Tesla Auto Lease Trust	1.01 mm	1.00 mm principal	1.31	ABS-other	Long	USA
GS Mortgage Securities Corp Trust	992.51 k	1.00 mm principal	1.29	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	982.40 k	1.00 mm principal	1.28	Debt	Long	USA
JPMorgan Chase & Co	953.74 k	925.00 k principal	1.24	Debt	Long	USA
DTE Electric Co	929.67 k	1.00 mm principal	1.21	Debt	Long	USA
TerraForm Power Operating LLC	900.03 k	897.50 k principal	1.17	Loan	Long	USA
New York State Energy Research & Development Authority	850.00 k	850.00 k principal	1.11	Debt	Long	USA
New York State Energy Research & Development Authority	835.06 k	815.00 k principal	1.09	Debt	Long	USA
Tesla Auto Lease Trust	822.90 k	815.00 k principal	1.07	ABS-other	Long	USA
Oncor Electric Delivery Co LLC	692.81 k	719.00 k principal	0.90	Debt	Long	USA
C Citigroup Inc.	686.33 k	689.00 k principal	0.89	Debt	Long	USA
Philadelphia Energy Authority	650.69 k	650.00 k principal	0.85	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	627.36 k	600.00 k principal	0.82	Debt	Long	Canada
San Diego Unified School District	602.60 k	600.00 k principal	0.78	Debt	Long	USA
Brooklyn Union Gas Co	599.35 k	600.00 k principal	0.78	Debt	Long	USA
Tesla Electric Vehicle Trust	589.34 k	587.47 k principal	0.77	ABS-other	Long	USA
Tesla Auto Lease Trust	586.04 k	580.00 k principal	0.76	ABS-other	Long	USA
Morgan Stanley Bank NA	567.34 k	550.00 k principal	0.74	Debt	Long	USA
New York State Electric & Gas Corp	520.98 k	500.00 k principal	0.68	Debt	Long	USA
Japan International Cooperation Agency	518.67 k	500.00 k principal	0.67	Debt	Long	Japan
MRO Marathon Oil Corp	518.46 k	500.00 k principal	0.67	Debt	Long	USA
Florida Development Finance Corp	514.96 k	500.00 k principal	0.67	Debt	Long	USA
PG&E Recovery Funding LLC	512.37 k	500.00 k principal	0.67	Debt	Long	USA
Hertz Vehicle Financing III LLC	511.72 k	500.00 k principal	0.67	ABS-other	Long	USA
CNLTN The Connecticut Light and Power Company	508.43 k	500.00 k principal	0.66	Debt	Long	USA
Delta Air Lines Pass Through Trust	507.97 k	524.38 k principal	0.66	ABS-other	Long	USA
Japan Bank for International Cooperation	507.72 k	500.00 k principal	0.66	Debt	Long	Japan
Inter-American Investment Corp	506.52 k	500.00 k principal	0.66	Debt	Long	N/A
African Development Bank	504.82 k	500.00 k principal	0.66	Debt	Long	N/A
C Citigroup Inc.	503.06 k	500.00 k principal	0.65	Debt	Long	USA
OPEC Fund for International Development	501.41 k	500.00 k principal	0.65	Debt	Long	N/A
New Hampshire Business Finance Authority	500.00 k	500.00 k principal	0.65	Debt	Long	USA
Wells Fargo & Co	499.13 k	500.00 k principal	0.65	Debt	Long	USA
MS Morgan Stanley	498.68 k	500.00 k principal	0.65	Debt	Long	USA
AGR Avangrid, Inc.	498.12 k	500.00 k principal	0.65	Debt	Long	USA
Private Export Funding Corp (PEFCO)	498.07 k	500.00 k principal	0.65	Debt	Long	USA
Southern Power Co	497.32 k	500.00 k principal	0.65	Debt	Long	USA
International Bank for Reconstruction & Development	495.92 k	500.00 k principal	0.64	Debt	Long	N/A
STWD Mortgage Trust	495.55 k	500.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Council Of Europe Development Bank	495.49 k	500.00 k principal	0.64	Debt	Long	N/A
STWD Mortgage Trust	495.46 k	500.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Citigroup, Inc	494.94 k	500.00 k principal	0.64	Debt	Long	USA
Hashemite Kingdom of Jordan Government AID Bond	493.89 k	500.00 k principal	0.64	Debt	Long	Jordan
Thirax LLC	493.10 k	563.88 k principal	0.64	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	492.00 k	500.00 k principal	0.64	Debt	Long	USA
AAPL Apple Inc.	491.13 k	500.00 k principal	0.64	Debt	Long	USA
Continental Wind LLC	488.69 k	472.49 k principal	0.64	Debt	Long	USA
ING Groep NV	487.52 k	500.00 k principal	0.63	Debt	Long	Netherlands
JP Morgan Chase Commercial Mortgage Securities Trust	485.54 k	500.00 k principal	0.63	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	480.74 k	475.00 k principal	0.63	Debt	Long	Canada
Equitable Financial Life Global Funding	475.55 k	500.00 k principal	0.62	Debt	Long	USA
Japan Bank for International Cooperation	475.32 k	500.00 k principal	0.62	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	474.20 k	500.00 k principal	0.62	Debt	Long	Germany
LTR Intermediate Holdings, Inc	471.32 k	485.00 k principal	0.61	Loan	Long	USA
Smurfit Kappa Treasury ULC	464.88 k	450.00 k principal	0.60	Debt	Long	Ireland
Private Export Funding Corp (PEFCO)	459.66 k	500.00 k principal	0.60	Debt	Long	USA
Export Development Canada	453.00 k	450.00 k principal	0.59	Debt	Long	Canada
Helios Issuer, LLC	452.21 k	459.68 k principal	0.59	ABS-other	Long	USA
Constellation Renewables LLC	421.20 k	420.10 k principal	0.55	Loan	Long	USA
Sunrun Atlas Issuer LLC	400.06 k	427.51 k principal	0.52	ABS-other	Long	USA
Consumers 2023 Securitization Funding LLC	388.96 k	384.81 k principal	0.51	Debt	Long	USA
SLG Office Trust	378.66 k	27.38 mm principal	0.49	ABS-mortgage backed security	Long	USA
Air Canada Pass Through Trust	371.56 k	374.41 k principal	0.48	Debt	Long	Canada
United States Treasury Note	369.12 k	371.00 k principal	0.48	Debt	Long	USA
Asian Development Bank	360.84 k	360.00 k principal	0.47	Debt	Long	N/A
NTR Nutrien Ltd.	333.30 k	325.00 k principal	0.43	Debt	Long	Canada
Vivint Colar Financing V LLC	326.01 k	343.29 k principal	0.42	ABS-other	Long	USA
SCE Recovery Funding LLC	321.61 k	336.33 k principal	0.42	Debt	Long	USA
Windermere Aviation LLC	312.94 k	319.35 k principal	0.41	Debt	Long	USA
Frontier Issuer LLC	312.47 k	300.00 k principal	0.41	ABS-other	Long	USA
NFG National Fuel Gas Company	302.71 k	300.00 k principal	0.39	Debt	Long	USA
Asian Infrastructure Investment Bank	302.30 k	300.00 k principal	0.39	Debt	Long	N/A
California Earthquake Authority	300.25 k	300.00 k principal	0.39	Debt	Long	USA
Los Angeles Unified School District	299.98 k	300.00 k principal	0.39	Debt	Long	USA
Deutsche Bank AG.	296.03 k	275.00 k principal	0.38	Debt	Long	Germany
Nature Conservancy	292.09 k	300.00 k principal	0.38	Debt	Long	USA
Sunrun Callisto Issuer LLC	286.19 k	301.49 k principal	0.37	ABS-other	Long	USA
CPB Campbell Soup Company	284.82 k	275.00 k principal	0.37	Debt	Long	USA
San Diego Gas & Electric Co	282.57 k	275.00 k principal	0.37	Debt	Long	USA
Southern California Edison Co	279.23 k	275.00 k principal	0.36	Debt	Long	USA
United States Treasury Note	275.82 k	275.00 k principal	0.36	Debt	Long	USA
Frontier Issuer LLC	270.08 k	250.00 k principal	0.35	ABS-other	Long	USA
State of Hawaii Department of Business Economic Development & Tourism	269.07 k	274.49 k principal	0.35	Debt	Long	USA
STWD Mortgage Trust	267.63 k	270.00 k principal	0.35	ABS-mortgage backed security	Long	USA
HAT Holdings I LLC	264.85 k	250.00 k principal	0.34	Debt	Long	USA
WLB Asset VI Pte Ltd	264.62 k	250.00 k principal	0.34	Debt	Long	Mauritius
STWD Starwood Property Trust, Inc.	262.14 k	250.00 k principal	0.34	Debt	Long	USA
County of Gallatin MT	260.60 k	250.00 k principal	0.34	Debt	Long	USA
Harar Leasing 2013 LLC	260.28 k	264.17 k principal	0.34	Debt	Long	USA
Federation des Caisses Desjardins du Quebec	257.66 k	250.00 k principal	0.34	Debt	Long	Canada
Credit Agricole S.A.	257.26 k	250.00 k principal	0.33	Debt	Long	France
Frontier Issuer LLC	256.93 k	250.00 k principal	0.33	ABS-other	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	255.19 k	255.19 k shares	0.33	Short-term investment vehicle	Long	USA
Asian Infrastructure Investment Bank	255.18 k	250.00 k principal	0.33	Debt	Long	N/A
Caisse d'Amortissement de la Dette Sociale	254.80 k	250.00 k principal	0.33	Debt	Long	France
Private Export Funding Corp (PEFCO)	254.63 k	250.00 k principal	0.33	Debt	Long	USA
WMB The Williams Companies, Inc.	253.24 k	250.00 k principal	0.33	Debt	Long	USA
BB Blue Financing DAC	252.56 k	250.00 k principal	0.33	Debt	Long	Ireland
Tesla Auto Lease Trust	251.39 k	250.00 k principal	0.33	ABS-other	Long	USA
Japan International Cooperation Agency	251.37 k	250.00 k principal	0.33	Debt	Long	Japan
Comision Federal de Electricidad	250.55 k	250.00 k principal	0.33	Debt	Long	Mexico
BAC Bank of America Corporation	250.35 k	250.00 k principal	0.33	Debt	Long	USA
Central American Bank for Economic Integration	250.04 k	250.00 k principal	0.33	Debt	Long	N/A
Fairfax County Economic Development Authority	250.00 k	250.00 k principal	0.33	Debt	Long	USA
NextEra Energy Operating Partners LP	249.89 k	237.00 k principal	0.32	Debt	Long	USA
Village of Deerfield IL	249.34 k	250.00 k principal	0.32	Debt	Long	USA
BNG Bank NV	248.30 k	250.00 k principal	0.32	Debt	Long	Netherlands
Air Canada 2020-2, Class A Pass Through Trust	248.23 k	247.94 k principal	0.32	ABS-other	Long	Canada
Private Export Funding Corp (PEFCO)	248.18 k	250.00 k principal	0.32	Debt	Long	USA
Electricite de France S.A.	247.55 k	250.00 k principal	0.32	Debt	Long	France
Inter-American Investment Corp	247.45 k	250.00 k principal	0.32	Debt	Long	N/A
Federal Home Loan Mortgage Corp (FHLMC)	247.13 k	250.00 k principal	0.32	Debt	Long	USA
BX TRUST	246.54 k	250.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Public Service Co of Colorado	246.37 k	250.00 k principal	0.32	Debt	Long	USA
DBUBS Mortgage Trust	246.05 k	250.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Pharr Economic Development Corp	245.64 k	250.00 k principal	0.32	Debt	Long	USA
BX TRUST	244.77 k	250.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	243.73 k	250.00 k principal	0.32	Debt	Long	USA
HAT Holdings I LLC	242.10 k	250.00 k principal	0.31	Debt	Long	USA
BX Trust	241.06 k	250.00 k principal	0.31	ABS-mortgage backed security	Long	USA
WLB Asset II B Pte Ltd	240.32 k	250.00 k principal	0.31	Debt	Long	Singapore
Asian Infrastructure Investment Bank	238.93 k	250.00 k principal	0.31	Debt	Long	N/A
Warm Springs Reservation Confederated Tribe	238.87 k	250.00 k principal	0.31	Debt	Long	USA
Inter-American Investment Corp	238.84 k	250.00 k principal	0.31	Debt	Long	N/A
International Finance Facility for Immunisation Co	238.73 k	250.00 k principal	0.31	Debt	Long	UK
Cooperatieve Rabobank UA	238.46 k	250.00 k principal	0.31	Debt	Long	Netherlands
BNP Paribas S.A.	238.31 k	250.00 k principal	0.31	Debt	Long	France
Sunrun Callisto Issuer LLC	237.53 k	274.14 k principal	0.31	ABS-other	Long	USA
WLB Asset II C Pte Ltd	236.71 k	250.00 k principal	0.31	Debt	Long	Singapore
Royal Bank of Canada	236.57 k	250.00 k principal	0.31	Debt	Long	Canada
WLB Asset II D Pte Ltd	235.45 k	250.00 k principal	0.31	Debt	Long	Singapore
International Bank for Reconstruction & Development	227.69 k	250.00 k principal	0.30	Debt	Long	N/A
Sunnova Helios XI Issuer LLC	225.92 k	229.43 k principal	0.29	ABS-other	Long	USA
Mosaic Solar Loan Trust	225.01 k	272.71 k principal	0.29	ABS-other	Long	USA
One Market Plaza Trust	222.92 k	250.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Sunnova Helios VIII Issuer LLC	219.56 k	246.71 k principal	0.29	ABS-other	Long	USA
Cemex SAB de C.V.	218.16 k	200.00 k principal	0.28	Debt	Long	Mexico
Natixis Commercial Mortgage Securities Trust	211.98 k	250.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Mount Diablo Unified School District	204.06 k	200.00 k principal	0.27	Debt	Long	USA
Asian Infrastructure Investment Bank	201.53 k	200.00 k principal	0.26	Debt	Long	N/A
Warm Springs Reservation Confederated Tribe	199.67 k	200.00 k principal	0.26	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	197.84 k	245.98 k principal	0.26	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust	197.52 k	250.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust	191.67 k	212.21 k principal	0.25	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust	190.59 k	222.77 k principal	0.25	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust	186.97 k	237.45 k principal	0.24	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	180.48 k	191.57 k principal	0.23	ABS-other	Long	USA
Alen Mortgage Trust	179.34 k	250.00 k principal	0.23	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	177.86 k	190.21 k principal	0.23	ABS-other	Long	USA
One Market Plaza Trust	166.88 k	182.61 k principal	0.22	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust	164.32 k	230.28 k principal	0.21	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust	161.01 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Sunnova Helios VII Issuer LLC	157.65 k	189.84 k principal	0.20	ABS-other	Long	USA
United States International Development Finance Corp	153.85 k	163.10 k principal	0.20	Debt	Long	USA
United States International Development Finance Corp	150.88 k	163.10 k principal	0.20	Debt	Long	USA
Penta Aircraft Leasing LLC	132.12 k	133.64 k principal	0.17	Debt	Long	USA
HERO Funding Trust	116.97 k	125.79 k principal	0.15	ABS-other	Long	USA
Lulwa Ltd	113.05 k	114.27 k principal	0.15	Debt	Long	Cayman Islands
Tesla Auto Lease Trust	100.81 k	100.72 k principal	0.13	ABS-other	Long	USA
Verus Securitization Trust	98.10 k	100.26 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Mosaic Solar Loan Trust	87.05 k	97.76 k principal	0.11	ABS-other	Long	USA
HERO Funding Trust	84.83 k	99.71 k principal	0.11	ABS-other	Long	Cayman Islands
HERO Funding Trust	76.45 k	80.94 k principal	0.10	ABS-other	Long	USA
Export-Import Bank of the United States	63.82 k	64.47 k principal	0.08	Debt	Long	USA
GS Mortgage Securities Trust	56.71 k	57.37 k principal	0.07	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	52.51 k	50.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Ethiopian Leasing 2012 LLC	42.05 k	42.61 k principal	0.05	Debt	Long	USA
Sandalwood LLC	32.61 k	33.08 k principal	0.04	Debt	Long	USA
Structured Agency Credit Risk Debt Note (STACR)	31.07 k	30.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust	28.55 k	27.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Renew	22.02 k	24.07 k principal	0.03	ABS-other	Long	Cayman Islands
City of Fort Wayne IN	11.72	117.18 k principal	0.00	Debt	Long	USA