Nuveen 5-15 Year Laddered Tax Exempt Bond Fund

Fund Profile

Fund profile

Tickers

TIXRX, TITIX, TIXHX

Fund manager

Tiaa-cref Funds

Total assets

$215.32 mm

Liabilities

$746.16 k

Net assets

$214.58 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Michigan State Housing Development Authority	4.58 mm	4.38 mm principal	2.14	Debt	Long	USA
Cushing Educational Facilities Authority	3.92 mm	3.50 mm principal	1.83	Debt	Long	USA
Iowa Finance Authority	3.88 mm	3.47 mm principal	1.81	Debt	Long	USA
City of Chicago IL	3.55 mm	3.32 mm principal	1.66	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.23 mm	3.00 mm principal	1.50	Debt	Long	USA
State of Florida	3.03 mm	2.50 mm principal	1.41	Debt	Long	USA
City of McKinney TX	2.87 mm	2.50 mm principal	1.34	Debt	Long	USA
Osseo Independent School District No 279	2.87 mm	2.50 mm principal	1.34	Debt	Long	USA
City of New York NY	2.83 mm	2.50 mm principal	1.32	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.81 mm	2.50 mm principal	1.31	Debt	Long	USA
City of Los Angeles Department of Airports	2.78 mm	2.50 mm principal	1.30	Debt	Long	USA
Sales Tax Securitization Corp	2.77 mm	2.50 mm principal	1.29	Debt	Long	USA
New Jersey Economic Development Authority	2.71 mm	2.50 mm principal	1.26	Debt	Long	USA
State of Mississippi Gaming Tax Revenue	2.64 mm	2.49 mm principal	1.23	Debt	Long	USA
Brevard County School District	2.63 mm	2.50 mm principal	1.23	Debt	Long	USA
State of California	2.60 mm	2.48 mm principal	1.21	Debt	Long	USA
City of Atlanta GA Department of Aviation	2.53 mm	2.50 mm principal	1.18	Debt	Long	USA
Virgin Islands Public Finance Authority	2.52 mm	2.50 mm principal	1.18	Debt	Long	USA
Wayne-Westland Community Schools	2.36 mm	2.27 mm principal	1.10	Debt	Long	USA
School District of Broward County	2.27 mm	2.04 mm principal	1.06	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	2.15 mm	2.00 mm principal	1.00	Debt	Long	USA
City of El Paso TX Airport Revenue	2.13 mm	2.00 mm principal	0.99	Debt	Long	USA
Illinois State Toll Highway Authority	2.13 mm	1.83 mm principal	0.99	Debt	Long	USA
Tennessee Energy Acquisition Corp	2.11 mm	2.00 mm principal	0.98	Debt	Long	USA
City of Bridgeport CT	2.10 mm	1.90 mm principal	0.98	Debt	Long	USA
City of Houston TX	2.06 mm	1.97 mm principal	0.96	Debt	Long	USA
Virginia Commonwealth Transportation Board	2.06 mm	1.75 mm principal	0.96	Debt	Long	USA
Illinois Finance Authority	2.04 mm	2.00 mm principal	0.95	Debt	Long	USA
Virginia Small Business Financing Authority	2.01 mm	2.00 mm principal	0.94	Debt	Long	USA
Le Sueur-Henderson Independent School District No 2397	1.94 mm	1.70 mm principal	0.90	Debt	Long	USA
Bank of New York Mellon	1.90 mm	1.90 mm principal	0.89	Repurchase agreement	Long	USA
City of Houston TX Airport System Revenue	1.84 mm	1.65 mm principal	0.86	Debt	Long	USA
County of Cook IL	1.83 mm	1.75 mm principal	0.85	Debt	Long	USA
North Pocono School District	1.75 mm	1.66 mm principal	0.82	Debt	Long	USA
Commonwealth of Massachusetts	1.74 mm	1.50 mm principal	0.81	Debt	Long	USA
Howard Lake-Waverly-Winsted Independent School District No 2687	1.71 mm	1.50 mm principal	0.80	Debt	Long	USA
State of Illinois	1.69 mm	1.66 mm principal	0.79	Debt	Long	USA
Rhode Island Health and Educational Building Corp	1.65 mm	1.44 mm principal	0.77	Debt	Long	USA
State of Illinois	1.64 mm	1.50 mm principal	0.76	Debt	Long	USA
City of Tukwila WA	1.60 mm	1.61 mm principal	0.74	Debt	Long	USA
County of Miami OH	1.60 mm	1.50 mm principal	0.74	Debt	Long	USA
California Health Facilities Financing Authority	1.57 mm	1.51 mm principal	0.73	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.54 mm	1.44 mm principal	0.72	Debt	Long	USA
State of Connecticut	1.50 mm	1.54 mm principal	0.70	Debt	Long	USA
University of Houston	1.38 mm	1.37 mm principal	0.64	Debt	Long	USA
County of Cook IL Sales Tax Revenue	1.36 mm	1.36 mm principal	0.63	Debt	Long	USA
City of Chicago IL	1.34 mm	1.25 mm principal	0.62	Debt	Long	USA
St. Tammany Parish Hospital Service District No	1.33 mm	1.25 mm principal	0.62	Debt	Long	USA
Metropolitan Transportation Authority	1.31 mm	1.25 mm principal	0.61	Debt	Long	USA
Fort Worth Independent School District	1.31 mm	1.13 mm principal	0.61	Debt	Long	USA
Central Texas Regional Mobility Authority	1.29 mm	1.21 mm principal	0.60	Debt	Long	USA
Paducah Electric Plant Board	1.29 mm	1.25 mm principal	0.60	Debt	Long	USA
Paducah Electric Plant Board	1.29 mm	1.25 mm principal	0.60	Debt	Long	USA
Capital Region Development Authority	1.28 mm	1.18 mm principal	0.60	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.28 mm	1.05 mm principal	0.60	Debt	Long	USA
California Housing Finance Agency	1.28 mm	1.25 mm principal	0.59	Debt	Long	USA
West Virginia Hospital Finance Authority	1.28 mm	1.22 mm principal	0.59	Debt	Long	USA
El Paso County Community College District	1.26 mm	1.23 mm principal	0.59	Debt	Long	USA
Dahlonega Downtown Development Authority	1.25 mm	1.25 mm principal	0.58	Debt	Long	USA
Main Street Natural Gas, Inc	1.24 mm	1.17 mm principal	0.58	Debt	Long	USA
Texas Municipal Power Agency	1.22 mm	1.39 mm principal	0.57	Debt	Long	USA
Toms River Board of Education	1.21 mm	1.30 mm principal	0.56	Debt	Long	USA
Greater Orlando Aviation Authority	1.21 mm	1.20 mm principal	0.56	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.21 mm	1.00 mm principal	0.56	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	1.17 mm	1.00 mm principal	0.54	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN	1.16 mm	1.14 mm principal	0.54	Debt	Long	USA
Canyon Independent School District	1.13 mm	1.11 mm principal	0.53	Debt	Long	USA
County of Fairfax VA Sewer Revenue	1.12 mm	1.07 mm principal	0.52	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.11 mm	1.00 mm principal	0.52	Debt	Long	USA
City of Los Angeles Department of Airports	1.11 mm	1.00 mm principal	0.52	Debt	Long	USA
City of Minneapolis MN	1.10 mm	1.06 mm principal	0.51	Debt	Long	USA
New York Transportation Development Corp	1.09 mm	1.08 mm principal	0.51	Debt	Long	USA
American Municipal Power, Inc	1.08 mm	1.00 mm principal	0.50	Debt	Long	USA
City of Fort Smith AR Water & Sewer Revenue	1.08 mm	1.00 mm principal	0.50	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	1.08 mm	1.00 mm principal	0.50	Debt	Long	USA
Main Street Natural Gas, Inc	1.08 mm	1.00 mm principal	0.50	Debt	Long	USA
North Texas Tollway Authority	1.07 mm	1.00 mm principal	0.50	Debt	Long	USA
Village of Bolingbrook IL	1.06 mm	1.04 mm principal	0.50	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.06 mm	1.00 mm principal	0.50	Debt	Long	USA
Pend Oreille County Public Utility District No Box Canyon	1.06 mm	1.00 mm principal	0.49	Debt	Long	USA
Hillsborough County Port District	1.06 mm	1.00 mm principal	0.49	Debt	Long	USA
State of Washington	1.06 mm	1.00 mm principal	0.49	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.05 mm	1.02 mm principal	0.49	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.05 mm	1.00 mm principal	0.49	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.05 mm	1.00 mm principal	0.49	Debt	Long	USA
Norristown Area School District	1.05 mm	1.02 mm principal	0.49	Debt	Long	USA
Dahlonega Downtown Development Authority	1.04 mm	1.00 mm principal	0.49	Debt	Long	USA
City of Southfield MI	1.04 mm	1.00 mm principal	0.48	Debt	Long	USA
Village of Lyons IL	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
Florida Development Finance Corp	1.03 mm	1.00 mm principal	0.48	Debt	Long	USA
City of Milwaukee WI	1.02 mm	1.00 mm principal	0.48	Debt	Long	USA
City of Milwaukee WI	1.02 mm	1.00 mm principal	0.48	Debt	Long	USA
Mississippi Development Bank	1.02 mm	1.00 mm principal	0.47	Debt	Long	USA
Colorado Health Facilities Authority	1.02 mm	1.00 mm principal	0.47	Debt	Long	USA
County of Nueces TX	1.01 mm	985.00 k principal	0.47	Debt	Long	USA
Dahlonega Downtown Development Authority	1.01 mm	1.00 mm principal	0.47	Debt	Long	USA
State of Hawaii Airports System Revenue	1.01 mm	1.00 mm principal	0.47	Debt	Long	USA
Dalton Whitfield County Joint Development Authority	982.91 k	865.00 k principal	0.46	Debt	Long	USA
Port Freeport TX	978.89 k	935.00 k principal	0.46	Debt	Long	USA
Township of Northampton PA	921.98 k	915.00 k principal	0.43	Debt	Long	USA
Port Freeport TX	911.00 k	865.00 k principal	0.42	Debt	Long	USA
Sacramento City Unified School District	888.98 k	800.00 k principal	0.41	Debt	Long	USA
Port Freeport TX	872.13 k	825.00 k principal	0.41	Debt	Long	USA
North Carolina Housing Finance Agency	870.00 k	830.00 k principal	0.41	Debt	Long	USA
Gainesville & Hall County Hospital Authority	865.40 k	750.00 k principal	0.40	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	824.05 k	765.00 k principal	0.38	Debt	Long	USA
Capital Region Development Authority	820.71 k	765.00 k principal	0.38	Debt	Long	USA
Mississippi Development Bank	812.75 k	800.00 k principal	0.38	Debt	Long	USA
Oklahoma Development Finance Authority	790.06 k	750.00 k principal	0.37	Debt	Long	USA
West Virginia Hospital Finance Authority	788.38 k	750.00 k principal	0.37	Debt	Long	USA
Village of Broadview IL	784.23 k	745.00 k principal	0.37	Debt	Long	USA
Tennessee Energy Acquisition Corp	759.28 k	755.00 k principal	0.35	Debt	Long	USA
State of Wisconsin	753.91 k	755.00 k principal	0.35	Debt	Long	USA
New York Transportation Development Corp	736.52 k	715.00 k principal	0.34	Debt	Long	USA
Marshall County Educational Facilities Authority	731.91 k	695.00 k principal	0.34	Debt	Long	USA
City of New York NY	700.64 k	650.00 k principal	0.33	Debt	Long	USA
County of Clark NV	694.79 k	700.00 k principal	0.32	Debt	Long	USA
Virginia College Building Authority	691.92 k	700.00 k principal	0.32	Debt	Long	USA
County of Mobile AL	686.75 k	630.00 k principal	0.32	Debt	Long	USA
County of Jefferson AL Sewer Revenue	666.32 k	600.00 k principal	0.31	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	656.71 k	630.00 k principal	0.31	Debt	Long	USA
New Castle Middle School Building Corp	601.07 k	550.00 k principal	0.28	Debt	Long	USA
County of Okaloosa FL Sales Tax Revenue	598.62 k	550.00 k principal	0.28	Debt	Long	USA
Triborough Bridge & Tunnel Authority	581.20 k	500.00 k principal	0.27	Debt	Long	USA
Village of Broadview IL	574.24 k	545.00 k principal	0.27	Debt	Long	USA
Volusia County Educational Facility Authority	569.74 k	540.00 k principal	0.27	Debt	Long	USA
Michigan Finance Authority	566.15 k	500.00 k principal	0.26	Debt	Long	USA
State Public School Building Authority	561.81 k	505.00 k principal	0.26	Debt	Long	USA
Metropolitan Transportation Authority	550.95 k	545.00 k principal	0.26	Debt	Long	USA
North Kansas City School District No 74	543.59 k	555.00 k principal	0.25	Debt	Long	USA
City of Birmingham AL	538.42 k	500.00 k principal	0.25	Debt	Long	USA
Brownsburg 1999 School Building Corp	534.43 k	500.00 k principal	0.25	Debt	Long	USA
New Orleans Aviation Board	533.82 k	500.00 k principal	0.25	Debt	Long	USA
Florida Development Finance Corp	533.36 k	500.00 k principal	0.25	Debt	Long	USA
Village of Matteson IL	528.36 k	500.00 k principal	0.25	Debt	Long	USA
Chicago Housing Authority	525.36 k	500.00 k principal	0.24	Debt	Long	USA
Alaska Municipal Bond Bank Authority	518.14 k	500.00 k principal	0.24	Debt	Long	USA
School District of Broward County	514.87 k	500.00 k principal	0.24	Debt	Long	USA
South Jersey Port Corp	511.46 k	500.00 k principal	0.24	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	501.17 k	475.00 k principal	0.23	Debt	Long	USA
Illinois Finance Authority	488.93 k	475.00 k principal	0.23	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission	476.66 k	425.00 k principal	0.22	Debt	Long	USA
Port Freeport TX	448.35 k	420.00 k principal	0.21	Debt	Long	USA
Hawley Independent School District No 150	435.41 k	400.00 k principal	0.20	Debt	Long	USA
Hillsborough County Port District	426.98 k	400.00 k principal	0.20	Debt	Long	USA
Virginia Small Business Financing Authority	424.97 k	400.00 k principal	0.20	Debt	Long	USA
Wayne County Airport Authority	421.60 k	385.00 k principal	0.20	Debt	Long	USA
California Educational Facilities Authority	392.52 k	365.00 k principal	0.18	Debt	Long	USA
Harris County Municipal Utility District No 367	387.05 k	400.00 k principal	0.18	Debt	Long	USA
New York Transportation Development Corp	375.54 k	375.00 k principal	0.18	Debt	Long	USA
Virginia Housing Development Authority	369.94 k	350.00 k principal	0.17	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	366.69 k	350.00 k principal	0.17	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	366.36 k	350.00 k principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	355.80 k	350.00 k principal	0.17	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	342.63 k	330.00 k principal	0.16	Debt	Long	USA
Denver Health & Hospital Authority	329.78 k	310.00 k principal	0.15	Debt	Long	USA
New York State Urban Development Corp	325.23 k	305.00 k principal	0.15	Debt	Long	USA
Illinois State Toll Highway Authority	316.31 k	275.00 k principal	0.15	Debt	Long	USA
Washington Metropolitan Area Transit Authority	315.56 k	300.00 k principal	0.15	Debt	Long	USA
Metropolitan Pier & Exposition Authority	314.31 k	300.00 k principal	0.15	Debt	Long	USA
City of Baytown TX	310.55 k	310.00 k principal	0.14	Debt	Long	USA
North Carolina Housing Finance Agency	304.96 k	300.00 k principal	0.14	Debt	Long	USA
State of Washington	292.32 k	270.00 k principal	0.14	Debt	Long	USA
State of Connecticut	291.50 k	255.00 k principal	0.14	Debt	Long	USA
Williamson County Municipal Utility District No 19	290.75 k	285.00 k principal	0.14	Debt	Long	USA
Plymouth Intermediate District No 287	287.19 k	285.00 k principal	0.13	Debt	Long	USA
Palm Beach County School District	285.53 k	250.00 k principal	0.13	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority	279.70 k	250.00 k principal	0.13	Debt	Long	USA
Village of Broadview IL	264.45 k	250.00 k principal	0.12	Debt	Long	USA
City of Toledo OH	260.74 k	250.00 k principal	0.12	Debt	Long	USA
Wyoming Municipal Power Agency, Inc	258.96 k	250.00 k principal	0.12	Debt	Long	USA
Colorado Health Facilities Authority	253.79 k	250.00 k principal	0.12	Debt	Long	USA
City of Toledo OH	252.26 k	240.00 k principal	0.12	Debt	Long	USA
Forest Lake Independent School District No 831	251.13 k	250.00 k principal	0.12	Debt	Long	USA
City of LeRoy IL	246.58 k	270.00 k principal	0.11	Debt	Long	USA
California Statewide Communities Development Authority	238.38 k	225.00 k principal	0.11	Debt	Long	USA
Madison & Jersey Counties Unit School District No 11-Alton	236.93 k	225.00 k principal	0.11	Debt	Long	USA
Jackson Milton Local School District	236.72 k	235.00 k principal	0.11	Debt	Long	USA
State of Connecticut	231.08 k	200.00 k principal	0.11	Debt	Long	USA
City of Andalusia AL	225.14 k	220.00 k principal	0.10	Debt	Long	USA
City of Mount Dora FL Fire Protection Assessment Revenue	224.08 k	210.00 k principal	0.10	Debt	Long	USA
Metropolitan Transportation Authority	222.80 k	220.00 k principal	0.10	Debt	Long	USA
Jackson County Board of Education	222.19 k	250.00 k principal	0.10	Debt	Long	USA
City of Waukegan IL Water & Sewer System Revenue	218.52 k	200.00 k principal	0.10	Debt	Long	USA
City of Dallas TX	215.94 k	205.00 k principal	0.10	Debt	Long	USA
Village of Broadview IL	211.23 k	200.00 k principal	0.10	Debt	Long	USA
Port Authority of Guam	210.77 k	200.00 k principal	0.10	Debt	Long	USA
Port Authority of Guam	209.93 k	200.00 k principal	0.10	Debt	Long	USA
City of Toledo OH	208.06 k	200.00 k principal	0.10	Debt	Long	USA
City of Monroe MI	204.37 k	200.00 k principal	0.10	Debt	Long	USA
Kentucky State Property & Building Commission	200.71 k	200.00 k principal	0.09	Debt	Long	USA
New York City Municipal Water Finance Authority	200.63 k	200.00 k principal	0.09	Debt	Long	USA
Hillsborough County Aviation Authority	200.44 k	190.00 k principal	0.09	Debt	Long	USA
State of Nevada	199.73 k	200.00 k principal	0.09	Debt	Long	USA
City of Akron OH Income Tax Revenue	199.11 k	200.00 k principal	0.09	Debt	Long	USA
Pinal County Electric District No 3	196.53 k	190.00 k principal	0.09	Debt	Long	USA
Long Island Power Authority	191.58 k	200.00 k principal	0.09	Debt	Long	USA
Hillsborough County Aviation Authority	185.14 k	175.00 k principal	0.09	Debt	Long	USA
Maricopa County Unified School District No 60 Higley	167.72 k	150.00 k principal	0.08	Debt	Long	USA