Nuveen Emerging Markets Debt Fund is a registered fund series of TIAA-CREF Funds (series S000046660). Net assets $816.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $26.6M | 326.36% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $15.0M | 183.89% |
| REPUBLIC OF ARGENTINA | — | $8.6M | 105.94% |
| Romanian Government International Bond | — | $7.5M | 91.74% |
| DOMINICAN REPUBLIC | — | $6.9M | 84.62% |
| DOMINICAN REPUBLIC | — | $6.3M | 76.68% |
| NOTA DO TESOURO NACIONAL | — | $5.7M | 69.50% |
| PETROLEOS MEXICANOS | — | $5.5M | 67.37% |
| ARAB REPUBLIC OF EGYPT | — | $4.7M | 57.06% |
| Ghana Government International Bond | — | $4.6M | 56.93% |
| MEX BONOS DESARR FIX RT | — | $4.6M | 56.43% |
| REPUBLIC OF PARAGUAY | — | $4.6M | 55.90% |
| Indika Energy Tbk PT | — | $4.4M | 54.46% |
| REPUBLIC OF ARGENTINA | — | $4.4M | 53.61% |
| OMAN GOV INTERNTL BOND | — | $4.3M | 53.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $816.3M |
| 2025-12-31 | $823.4M |
| 2025-10-31 | $786.0M |
| 2025-07-31 | $525.5M |
| 2025-04-30 | $509.1M |
| 2025-01-31 | $522.6M |
| 2024-10-31 | $546.3M |
| 2024-07-31 | $540.8M |