Nuveen Core Bond Fund

Nuveen Core Bond Fund is a registered fund series of TIAA-CREF Funds (series S000005372). Net assets $10.2B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Chicago Board of TradeFVM6$371.5M363.39%
United States Treasury Note/Bond$176.8M172.97%
US TREASURY N/B$164.5M160.95%
United States Treasury Note/Bond$154.9M151.51%
US TREASURY N/B$145.8M142.58%
US TREASURY N/B$131.1M128.21%
United States Treasury Note/Bond$113.5M111.00%
Fannie Mae Pool$105.2M102.90%
Nuveen Ultra Short Income ETF$100.2M98.04%
Fannie Mae Pool$94.1M92.05%
Fannie Mae$92.4M90.40%
United States Treasury Note/Bond$89.0M87.04%
Fannie Mae Pool$84.9M83.07%
United States Treasury Note/Bond$80.7M78.93%
United States Treasury Note/Bond$80.4M78.64%

Net asset history

Report dateNet assets
2026-03-31$10.2B
2025-12-31$10.2B
2025-09-30$11.4B
2025-06-30$10.8B
2025-03-31$10.7B
2024-12-31$10.6B
2024-09-30$10.8B
2024-06-30$10.1B

More