Nuveen International Bond Fund is a registered fund series of TIAA-CREF Funds (series S000054622). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Japan Government Five Year Bond | — | $30.7M | 213.98% |
| CHINA GOVERNMENT BOND | — | $30.7M | 213.40% |
| United Kingdom Gilt | — | $27.9M | 194.18% |
| STATE STREET BANK AND TRUST COMPANY | — | $27.9M | 193.89% |
| Bundesobligation | — | $26.7M | 185.48% |
| Canadian Government Bond | — | $22.9M | 159.58% |
| Japan Government Twenty Year Bond | — | $22.2M | 154.31% |
| China Government Bond | — | $21.7M | 150.78% |
| China Government Bond | — | $21.4M | 148.80% |
| Italy Buoni Poliennali Del Tesoro | — | $20.6M | 143.42% |
| China Government Bond | — | $19.9M | 138.42% |
| Korea Treasury Bond | — | $17.3M | 120.73% |
| Japan Treasury Discount Bill | — | $14.7M | 102.28% |
| Italy Buoni Poliennali Del Tesoro | — | $14.6M | 101.67% |
| JAPAN (30 YEAR ISSUE) | — | $14.4M | 100.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $476.9M |
| 2025-04-30 | $414.4M |
| 2025-01-31 | $404.4M |
| 2024-10-31 | $416.9M |
| 2024-07-31 | $420.2M |