Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WHEAT SEP 26 | WU6 | $384.58M | 3.05% |
| US TREASURY N/B | — | $337.24M | 2.68% |
| US TREASURY N/B | — | $242.78M | 1.93% |
| US TREASURY N/B | — | $196.16M | 1.56% |
| US TREASURY N/B | — | $172.20M | 1.37% |
| FN MA5353 | — | $165.32M | 1.31% |
| FN MA5331 | — | $162.24M | 1.29% |
| US TREASURY N/B | — | $154.28M | 1.23% |
| US TREASURY N/B | — | $147.10M | 1.17% |
| US TREASURY N/B | — | $141.43M | 1.12% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
145
Exited
145
Increased
59
Decreased
443
Unchanged
1021
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Core Bond Fund · TIBDX, TIDRX, TIORX, TIDPX, TIBHX, TBBWX | 54% | 0.00% |
| Nuveen Core Plus Bond Fund · TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX | 46% | 0.00% |
| Nuveen Life Core Bond Fund · TLBDX | 45% | 0.35% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| TIAA-CREF Investment Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.