# Nuveen Core Plus Bond Fund

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.

## Profile

- Series ID: S000012198
- Registrant: TIAA-CREF Funds
- LEI: 0MUK3R86NU2905A9L154
- Net assets: $4.5B
- Total assets: $4.6B
- As of: 2026-03-31

## Advisers

- [Teachers Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/107157)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/912810UD8) | — | $191.6M | 427.78% |
| [STATE STREET BANK AND TRUST COMPANY](https://search.stillhousedata.com/security/85748R009) | — | $82.2M | 183.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | — | $81.4M | 181.82% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPW5) | — | $79.2M | 176.77% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UP1) | — | $72.3M | 161.39% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQD6) | — | $60.1M | 134.17% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/security/67092P698) | — | $59.8M | 133.64% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHK9) | — | $57.8M | 129.12% |
| [Nuveen Ultra Short Income ETF](https://search.stillhousedata.com/security/67092P755) | — | $50.1M | 111.90% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHJ2) | — | $45.9M | 102.51% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQF1) | — | $43.9M | 98.06% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/31418FDB0) | — | $42.2M | 94.20% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPZ8) | — | $40.5M | 90.52% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQH7) | — | $38.7M | 86.44% |

## Net asset history

| 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 |

## More

- [Registrant: TIAA-CREF Funds](https://search.stillhousedata.com/registrant/1084380)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.