# Nuveen Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000046660
- Registrant: TIAA-CREF Funds
- LEI: 549300WLIUEOX123JU96
- Net assets: $816.3M
- Total assets: $864.4M
- 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 |
| --- | --- | --- | --- |
| [STATE STR NAVIGATOR SECS L TR](https://search.stillhousedata.com/security/857509301) | — | $26.6M | 326.36% |
| [iShares J.P. Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | — | $15.0M | 183.89% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HT0) | — | $8.6M | 105.94% |
| [Romanian Government International Bond](https://search.stillhousedata.com/security/77586RAV2) | — | $7.5M | 91.74% |
| [DOMINICAN REPUBLIC](https://search.stillhousedata.com/security/25714PEE4) | — | $6.9M | 84.62% |
| [DOMINICAN REPUBLIC](https://search.stillhousedata.com/security/25714PEF1) | — | $6.3M | 76.68% |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/BT2749815) | — | $5.7M | 69.50% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71643VAB1) | — | $5.5M | 67.37% |
| [ARAB REPUBLIC OF EGYPT](https://search.stillhousedata.com/security/038461AM1) | — | $4.7M | 57.06% |
| [Ghana Government International Bond](https://search.stillhousedata.com/security/374422AP8) | — | $4.6M | 56.93% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/EI8047355) | — | $4.6M | 56.43% |
| [REPUBLIC OF PARAGUAY](https://search.stillhousedata.com/security/699149AK6) | — | $4.6M | 55.90% |
| [Indika Energy Tbk PT](https://search.stillhousedata.com/security/69369KAA3) | — | $4.4M | 54.46% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HV5) | — | $4.4M | 53.61% |
| [OMAN GOV INTERNTL BOND](https://search.stillhousedata.com/security/682051AJ6) | — | $4.3M | 53.25% |

## Net asset history

| 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 |

## More

- [Registrant: TIAA-CREF Funds](https://search.stillhousedata.com/registrant/1084380)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046660.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.