Nuveen Core Impact Bond Fund is a registered fund series of TIAA-CREF Funds (series S000038169). Net assets $7.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $341.7M | 457.90% |
| United States Treasury Note/Bond | — | $310.9M | 416.71% |
| United States Treasury Note/Bond | — | $259.4M | 347.65% |
| United States Treasury Note/Bond | — | $235.9M | 316.10% |
| United States Treasury Note/Bond | — | $164.3M | 220.24% |
| United States Treasury Note/Bond | — | $158.2M | 212.04% |
| Fannie Mae | — | $123.4M | 165.34% |
| United States Treasury Note/Bond | — | $96.0M | 128.68% |
| Fannie Mae Pool | — | $84.9M | 113.76% |
| United States Treasury Note/Bond | — | $84.5M | 113.26% |
| US TREASURY N/B | — | $83.7M | 112.22% |
| Fannie Mae | — | $49.5M | 66.36% |
| Fannie Mae Pool | — | $46.7M | 62.65% |
| Fannie Mae | — | $40.1M | 53.70% |
| Fannie Mae Pool | — | $40.0M | 53.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.5B |
| 2025-12-31 | $7.2B |
| 2025-09-30 | $7.0B |
| 2025-06-30 | $6.5B |
| 2025-03-31 | $6.7B |
| 2024-12-31 | $6.7B |
| 2024-09-30 | $6.8B |
| 2024-06-30 | $6.3B |