FundWatcher
TTBWX
Nuveen Short Term Bond Index Fund
TIAA-CREF Funds
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1000
Top-10 weight
34.96%
Effective holdings ?
47
Crowding ?
105.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 104,000,000 $104.14M 4.21%
2 US TREASURY N/B — 102,000,000 $102.44M 4.14%
3 US TREASURY N/B — 90,750,000 $91.42M 3.70%
4 US TREASURY N/B — 87,200,000 $86.30M 3.49%
5 US TREASURY N/B — 84,500,000 $85.10M 3.44%
6 US TREASURY N/B — 81,500,000 $81.15M 3.28%
7 US TREASURY N/B — 79,500,000 $78.82M 3.19%
8 US TREASURY N/B — 78,500,000 $78.40M 3.17%
9 US TREASURY N/B — 76,750,000 $76.13M 3.08%
10 US TREASURY N/B — 75,500,000 $76.08M 3.08%
11 US TREASURY N/B — 72,500,000 $71.90M 2.91%
12 US TREASURY N/B — 71,650,000 $71.73M 2.90%
13 US TREASURY N/B — 68,500,000 $68.97M 2.79%
14 US TREASURY N/B — 67,500,000 $66.98M 2.71%
15 US TREASURY N/B — 66,000,000 $65.43M 2.65%
16 US TREASURY N/B — 64,000,000 $64.04M 2.59%
17 US TREASURY N/B — 62,000,000 $61.92M 2.50%
18 US TREASURY N/B — 61,000,000 $60.60M 2.45%
19 US TREASURY N/B — 60,500,000 $60.42M 2.44%
20 US TREASURY N/B — 59,000,000 $59.07M 2.39%
21 US TREASURY N/B — 58,250,000 $58.80M 2.38%
22 US TREASURY N/B — 57,250,000 $57.40M 2.32%
23 US TREASURY N/B — 48,000,000 $48.03M 1.94%
24 Fixed Income Clearing Corporation — 34,644,000 $34.64M 1.40%
25 US TREASURY N/B — 14,500,000 $14.61M 0.59%
26 US TREASURY N/B — 11,950,000 $11.94M 0.48%
27 US TREASURY N/B — 9,300,000 $9.25M 0.37%
28 US TREASURY N/B — 8,250,000 $8.23M 0.33%
29 KFW — 4,715,000 $4.72M 0.19%
30 INT BK RECON&DEV — 5,000,000 $4.69M 0.19%
31 FED HOME LN BANK — 4,500,000 $4.52M 0.18%
32 BANK OF AMER CRP — 4,500,000 $4.52M 0.18%
33 FED HOME LN BANK — 4,500,000 $4.51M 0.18%
34 US TREASURY N/B — 4,500,000 $4.50M 0.18%
35 US TREASURY N/B — 4,000,000 $3.97M 0.16%
36 ASIAN DEV BANK — 3,500,000 $3.55M 0.14%
37 FFCB — 3,500,000 $3.52M 0.14%
38 US TREASURY N/B — 3,200,000 $3.20M 0.13%
39 FED HOME LN BANK — 3,000,000 $3.03M 0.12%
40 APPLE INC — 3,000,000 $3.00M 0.12%
41 INTERAMER DEV BK — 3,000,000 $3.00M 0.12%
42 MORGAN STANLEY — 3,000,000 $3.00M 0.12%
43 COMCAST CORP — 3,000,000 $2.99M 0.12%
44 ASIAN DEV BANK — 3,000,000 $2.97M 0.12%
45 INT BK RECON&DEV — 3,000,000 $2.97M 0.12%
46 INTERAMER DEV BK — 3,000,000 $2.82M 0.11%
47 INT BK RECON&DEV — 2,822,000 $2.81M 0.11%
48 CITIGROUP INC — 2,750,000 $2.76M 0.11%
49 State Street Navigator Securities Lending Government Money Market Portfolio — 2,749,359 $2.75M 0.11%
50 JPMORGAN CHASE — 2,700,000 $2.73M 0.11%
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