Nuveen Life Core Bond Fund is a registered fund series of TIAA-CREF Life Funds (series S000005097). Net assets $212.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $9.6M | 451.78% |
| US TREASURY N/B | — | $3.7M | 175.15% |
| United States Treasury Note/Bond | — | $3.6M | 170.39% |
| Bank of New York Mellon Corp/The | BKFICC | $3.6M | 167.81% |
| Fannie Mae Pool | — | $2.7M | 125.86% |
| US TREASURY N/B | — | $2.7M | 125.55% |
| United States Treasury Note/Bond | — | $2.3M | 109.88% |
| Fannie Mae Pool | — | $2.2M | 101.39% |
| Fannie Mae | — | $2.1M | 99.59% |
| United States Treasury Note/Bond | — | $2.1M | 98.62% |
| United States Treasury Note/Bond | — | $2.0M | 92.13% |
| Freddie Mac Pool | — | $1.8M | 86.32% |
| United States Treasury Note/Bond | — | $1.8M | 85.81% |
| United States Treasury Note/Bond | — | $1.8M | 85.15% |
| STATE STR NAVIGATOR SECS L TR | — | $1.8M | 82.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $212.7M |
| 2025-12-31 | $216.1M |
| 2025-09-30 | $212.0M |
| 2025-06-30 | $204.1M |
| 2025-03-31 | $204.7M |
| 2024-12-31 | $201.6M |
| 2024-09-30 | $206.3M |
| 2024-06-30 | $199.1M |