FundWatcher
TIILX
Nuveen Inflation Linked Bond Fund
TIAA-CREF Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Indexed Notes 0 78,087,097 78,087,097 2.36% $77.14M
Fixed Income Clearing Corporation 0 3,043,000 3,043,000 0.09% $3.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fixed Income Clearing Corporation 19,592,000 0 -19,592,000 0.00% -$19.59M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 2,886,413 0 -2,886,413 0.00% -$2.88M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 2,082,993 0 -2,082,993 0.00% -$2.08M
Reliance Industries Ltd 328,947 0 -328,947 0.00% -$328.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 146,669,589 146,674,066 4,478 4.22% $1.18M
U.S. Treasury Inflation-Linked Notes 50,054,737 125,207,489 75,152,752 3.80% $74.80M
WHEAT SEP 26 482 926 444 3.55% $62.53M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 75,842,196 82,127,910 6,285,714 2.60% $6.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 186,525,133 186,315,568 -209,565 5.68% $63.58K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 167,879,578 167,692,433 -187,145 5.16% $1.13M
U.S. Treasury Inflation-Protected Indexed Notes 156,956,752 156,780,270 -176,482 4.88% -$304.15K
U.S. Treasury Notes 141,658,759 141,500,863 -157,896 4.38% $554.86K
U.S. Treasury Notes 133,780,197 133,630,225 -149,972 4.20% $576.99K
U.S. Treasury Notes 0.125%, Due 1/15/2030 139,726,215 139,570,527 -155,688 4.09% $1.05M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 146,302,060 140,678,010 -5,624,051 4.03% -$4.12M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 132,720,405 126,229,841 -6,490,564 3.68% -$5.10M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 120,397,369 120,261,977 -135,392 3.66% $846.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 121,596,250 121,459,412 -136,838 3.58% $308.89K
U.S. Treasury Inflation-Protected Indexed Notes 115,089,483 109,778,666 -5,310,817 3.38% -$5.23M
U.S. Treasury Notes 115,169,511 103,895,076 -11,274,435 3.17% -$11.48M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 100,446,176 100,333,548 -112,628 3.05% $868.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 97,552,910 97,443,710 -109,200 2.92% $165.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 86,882,274 86,785,042 -97,232 2.70% $590.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 78,000,809 77,913,374 -87,434 2.57% $23.99K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 99,410,081 83,546,883 -15,863,199 2.56% -$14.47M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 78,607,284 78,519,596 -87,688 2.27% $337.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 75,695,115 75,610,072 -85,043 2.25% $605.46K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 65,789,861 65,716,540 -73,320 2.09% $263.59K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 64,851,611 64,779,111 -72,500 1.98% $505.43K
U.S. Treasury Inflation-Protected Indexed Notes 62,491,310 62,421,252 -70,058 1.94% $297.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 68,677,802 48,791,815 -19,885,987 1.49% -$19.11M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 40,932,442 40,886,806 -45,637 1.27% $345.55K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 34,351,463 34,313,071 -38,392 1.16% -$60.78K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 35,792,418 35,752,411 -40,007 1.15% $38.73K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 27,297,456 27,266,893 -30,563 0.85% $159.58K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 28,076,896 28,045,581 -31,316 0.79% $154.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 22,820,245 22,794,518 -25,727 0.69% $259.59K
Ginnie Mae I Pool 14,674,379 14,391,872 -282,507 0.38% -$201.67K
Ginnie Mae I Pool 11,562,974 11,450,274 -112,699 0.33% -$58.51K
Ginnie Mae I Pool 11,247,400 11,102,791 -144,609 0.27% -$67.47K
Ginnie Mae I Pool 6,361,969 6,113,613 -248,356 0.18% -$251.07K
Ginnie Mae I Pool 4,108,633 4,036,758 -71,875 0.12% -$65.83K
Ginnie Mae I Pool 3,656,133 3,556,251 -99,883 0.11% -$99.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 69,391,213 2,903,917 -66,487,296 0.09% -$65.82M
Ginnie Mae I Pool 1,118,885 1,098,285 -20,600 0.03% -$19.03K
Ginnie Mae I Pool 1,128,627 1,103,890 -24,736 0.03% -$22.66K
HNA LLC 496,366 426,561 -69,805 0.01% -$64.74K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 4,414,242 339,049 -4,075,192 0.01% -$4.04M
U.S. Treasury Notes 737,936 5,456 -732,479 0.00% -$726.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Montefiore Medical Center 5,485,000 5,485,000 0 0.15% -$8.12K
State Street Navigator Securities Lending Government Money Market Portfolio 0 0 0 0.00% $0

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