FundWatcher
TCBPX
Nuveen Core Plus Bond Fund
TIAA-CREF Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1596
Top-10 weight
19.83%
Effective holdings ?
153
Crowding ?
122.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WHEAT SEP 26 WU6 1,774 $191.91M 4.29%
2 US TREASURY N/B — 211,155,000 $191.57M 4.28%
3 Fixed Income Clearing Corporation — 82,161,000 $82.16M 1.83%
4 US TREASURY N/B — 135,110,000 $81.42M 1.82%
5 US TREASURY N/B — 79,842,000 $79.16M 1.77%
6 US TREASURY N/B — 75,645,000 $72.28M 1.61%
7 US TREASURY N/B — 61,273,000 $60.09M 1.34%
8 Nuveen Securitized Income ETF NSCI 2,377,000 $59.85M 1.34%
9 FN MA4733 — 59,650,418 $57.82M 1.29%
10 Nuveen Ultra Short Income ETF NUSB 1,982,716 $50.11M 1.12%
11 FN MA4732 — 48,437,479 $45.91M 1.03%
12 U.S. Treasury Notes — 43,612,000 $43.91M 0.98%
13 FN MA5497 — 41,969,313 $42.19M 0.94%
14 US TREASURY N/B — 41,181,000 $40.54M 0.91%
15 US TREASURY N/B — 38,651,000 $38.71M 0.86%
16 State Street Navigator Securities Lending Government Money Market Portfolio — 37,109,815 $37.11M 0.83%
17 FNMASECY FHLMC 34,128,399 $34.38M 0.77%
18 US TREASURY N/B — 34,225,000 $33.92M 0.76%
19 U.S. Treasury Notes — 32,196,000 $32.09M 0.72%
20 FN MA5353 — 30,133,665 $30.30M 0.68%
21 FN MA4978 — 26,379,485 $26.14M 0.58%
22 US TREASURY N/B — 26,656,000 $25.70M 0.57%
23 BANK OF AMER CRP — 22,795,000 $21.06M 0.47%
24 FN MA4644 FHLMC 21,693,992 $20.54M 0.46%
25 FN MA4737 — 20,578,512 $20.40M 0.46%
26 US TREASURY N/B — 30,500,000 $20.39M 0.46%
27 MORGAN STANLEY — 18,075,000 $17.79M 0.40%
28 FN MA4655 — 17,775,374 $16.80M 0.38%
29 Fannie Mae Connecticut Avenue Securities — 15,060,000 $15.48M 0.35%
30 AT&T INC — 23,520,000 $15.30M 0.34%
31 Uniform Mortgage-Backed Securities FHLMC 14,921,457 $15.05M 0.34%
32 FN MA4784 — 15,181,140 $14.73M 0.33%
33 FN MA4701 — 14,999,985 $14.53M 0.32%
34 FN MA4761 — 14,488,552 $14.36M 0.32%
35 FN MA5106 — 13,359,454 $13.22M 0.30%
36 BOEING CO — 13,650,000 $13.20M 0.29%
37 CVS HEALTH CORP — 14,375,000 $12.33M 0.28%
38 Government National Mortgage Association — 11,427,132 $12.25M 0.27%
39 AMGEN INC — 11,800,000 $11.43M 0.26%
40 VERIZON COMM INC — 11,400,000 $11.41M 0.25%
41 Uniform Mortgage-Backed Securities FHLMC 11,269,037 $11.17M 0.25%
42 Freddie Mac Pool — 10,966,693 $11.05M 0.25%
43 Verus Securitization Trust 2021-8 — 13,031,000 $10.53M 0.24%
44 US TREASURY N/B — 14,775,000 $10.22M 0.23%
45 Federal National Mortgage Association Connecticut Avenue Securities Trust FNMA 9,681,000 $10.07M 0.22%
46 G2 MA8201 — 10,133,348 $9.87M 0.22%
47 APPLOVIN CORP — 9,650,000 $9.71M 0.22%
48 JPMORGAN CHASE — 12,350,000 $9.29M 0.21%
49 Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A — 9,507,202 $9.25M 0.21%
50 JPMORGAN CHASE — 8,950,000 $9.22M 0.21%
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