FundWatcher
TIIHX
Nuveen Inflation Linked Bond Fund
TIAA-CREF Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
44.13%
Effective holdings ?
29
Crowding ?
149.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 186,315,568 $185.52M 5.87%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 167,692,433 $168.32M 5.32%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 156,780,270 $159.42M 5.04%
4 U.S. Treasury Notes TII 141,500,863 $142.91M 4.52%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 146,674,066 $137.89M 4.36%
6 U.S. Treasury Notes TII 133,630,225 $137.18M 4.34%
7 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 139,570,527 $133.57M 4.23%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 140,678,010 $131.43M 4.16%
9 U.S. Treasury Inflation-Linked Notes TII 125,207,489 $124.08M 3.93%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 126,229,841 $120.15M 3.80%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 120,261,977 $119.37M 3.78%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 121,459,412 $116.98M 3.70%
13 U.S. Treasury Inflation-Protected Indexed Notes TII 109,778,666 $110.31M 3.49%
14 U.S. Treasury Notes TII 103,895,076 $103.38M 3.27%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 100,333,548 $99.54M 3.15%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 97,443,710 $95.25M 3.01%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 86,785,042 $88.12M 2.79%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 82,127,910 $85.02M 2.69%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 77,913,374 $84.04M 2.66%
20 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 83,546,883 $83.71M 2.65%
21 U.S. Treasury Inflation-Indexed Notes — 78,087,097 $77.14M 2.44%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 78,519,596 $74.08M 2.34%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 75,610,072 $73.53M 2.33%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 65,716,540 $68.16M 2.16%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 64,779,111 $64.58M 2.04%
26 U.S. Treasury Inflation-Protected Indexed Notes TII 62,421,252 $63.40M 2.01%
27 WHEAT SEP 26 WU6 525 $56.79M 1.80%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 48,791,815 $48.77M 1.54%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 40,886,806 $41.60M 1.32%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 34,313,071 $37.85M 1.20%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 35,752,411 $37.59M 1.19%
32 WHEAT SEP 26 WU6 150 $31.12M 0.98%
33 WHEAT SEP 26 WU6 251 $27.87M 0.88%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 27,266,893 $27.65M 0.87%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 28,045,581 $25.81M 0.82%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 22,794,518 $22.67M 0.72%
37 Ginnie Mae I Pool — 14,391,872 $12.35M 0.39%
38 Ginnie Mae I Pool — 11,450,274 $10.84M 0.34%
39 Ginnie Mae I Pool — 11,102,791 $8.79M 0.28%
40 Ginnie Mae I Pool — 6,113,613 $5.98M 0.19%
41 Montefiore Medical Center — 5,485,000 $4.90M 0.16%
42 Ginnie Mae I Pool — 4,036,758 $3.89M 0.12%
43 Ginnie Mae I Pool — 3,556,251 $3.45M 0.11%
44 Fixed Income Clearing Corporation — 3,043,000 $3.04M 0.10%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 2,903,917 $2.93M 0.09%
46 Ginnie Mae I Pool — 1,098,285 $1.06M 0.03%
47 Ginnie Mae I Pool — 1,103,890 $1.05M 0.03%
48 HNA LLC — 426,561 $419.98K 0.01%
49 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 339,049 $343.94K 0.01%
50 U.S. Treasury Notes TII 5,456 $5.46K 0.00%
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