Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | $435.16M | 5.28% |
| U.S. Treasury Notes | TII | $400.76M | 4.86% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $388.32M | 4.71% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $348.74M | 4.23% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | $347.27M | 4.21% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | $331.60M | 4.02% |
| U.S. Treasury Notes | TII | $323.38M | 3.92% |
| U.S. Treasury Notes | TII | $312.50M | 3.79% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | $293.40M | 3.56% |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | TII | $286.24M | 3.47% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
17
Exited
19
Increased
6
Decreased
65
Unchanged
108
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 Inflation Linked Bond Fund · TIILX, TCILX, TIKRX, TIKPX, TIIHX, TIIWX | 82% | 0.00% |
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF · TIPX | 76% | 0.15% |
| Fidelity Inflation-Protected Bond Index Central Fund | 75% | — |
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).
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