Nuveen Core Plus Bond Fund is a registered fund series of TIAA-CREF Funds (series S000012198). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Trade | FVM6 | $191.9M | 428.54% |
| United States Treasury Note/Bond | — | $191.6M | 427.78% |
| STATE STREET BANK AND TRUST COMPANY | — | $82.2M | 183.47% |
| US TREASURY N/B | — | $81.4M | 181.82% |
| United States Treasury Note/Bond | — | $79.2M | 176.77% |
| United States Treasury Note/Bond | — | $72.3M | 161.39% |
| United States Treasury Note/Bond | — | $60.1M | 134.17% |
| Nuveen Securitized Income ETF | — | $59.8M | 133.64% |
| Fannie Mae | — | $57.8M | 129.12% |
| Nuveen Ultra Short Income ETF | — | $50.1M | 111.90% |
| Fannie Mae | — | $45.9M | 102.51% |
| United States Treasury Note/Bond | — | $43.9M | 98.06% |
| Fannie Mae Pool | — | $42.2M | 94.20% |
| United States Treasury Note/Bond | — | $40.5M | 90.52% |
| United States Treasury Note/Bond | — | $38.7M | 86.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $4.6B |
| 2024-09-30 | $4.8B |
| 2024-06-30 | $4.7B |