Nuveen Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

TEDNX, TEDPX, TEDLX, TEDTX, TEDHX, TEDVX

Fund manager

Tiaa-cref Funds

Total assets

$562.22 mm

Liabilities

$21.37 mm

Net assets

$540.85 mm

Number of holdings

377.00

Top 200 of 377 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	8.57 mm	8.57 mm shares	1.58	Short-term investment vehicle	Long	USA
United States Treasury Bill	5.84 mm	5.85 mm principal	1.08	Short-term investment vehicle	Long	USA
Grupo Aeromexico SAB de C.V.	5.35 mm	265.59 k shares	0.99	Common equity	Long	Mexico
Eskom Holdings SOC Ltd	4.72 mm	4.60 mm principal	0.87	Debt	Long	South Africa
BlackRock Fund Advisors	4.56 mm	50.37 k shares	0.84	Common equity	Long	USA
Petroleos Mexicanos	4.16 mm	4.65 mm principal	0.77	Debt	Long	Mexico
Dominican Republic Government International Bond	3.66 mm	4.00 mm principal	0.68	Debt	Long	Dominican Republic
Petroleos Mexicanos	3.60 mm	4.22 mm principal	0.67	Debt	Long	Mexico
Indonesia Asahan Aluminium PT	3.49 mm	3.50 mm principal	0.64	Debt	Long	Indonesia
Brazilian Government International Bond	3.35 mm	3.41 mm principal	0.62	Debt	Long	Brazil
Turkey Government International Bond	3.12 mm	4.35 mm principal	0.58	Debt	Long	Turkey
Egypt Government International Bond	3.07 mm	4.08 mm principal	0.57	Debt	Long	Egypt
Egypt Government International Bond	3.05 mm	3.28 mm principal	0.56	Debt	Long	Egypt
Nemak SAB de C.V.	3.03 mm	3.80 mm principal	0.56	Debt	Long	Mexico
Sasol Financing USA LLC	2.90 mm	2.80 mm principal	0.54	Debt	Long	USA
Bank Gospodarstwa Krajowego	2.85 mm	2.83 mm principal	0.53	Debt	Long	Poland
Eskom Holdings SOC Ltd	2.84 mm	2.88 mm principal	0.52	Debt	Long	South Africa
Energean Israel Finance Ltd	2.81 mm	3.14 mm principal	0.52	Debt	Long	Israel
Oman Government International Bond	2.74 mm	2.70 mm principal	0.51	Debt	Long	Oman
Bank Hapoalim BM	2.72 mm	3.00 mm principal	0.50	Debt	Long	Israel
Banco Nacional de Comercio Exterior SNC	2.70 mm	3.00 mm principal	0.50	Debt	Long	Mexico
ITUB Itaú Unibanco Holding S.A.	2.70 mm	2.75 mm principal	0.50	Debt	Long	Brazil
Egypt Government International Bond	2.62 mm	3.20 mm principal	0.49	Debt	Long	Egypt
Industrial DPR Funding Ltd	2.61 mm	3.00 mm principal	0.48	ABS-other	Long	Cayman Islands
Philippine Government International Bond	2.57 mm	3.05 mm principal	0.48	Debt	Long	Philippines
Vietnam Government International Bond	2.57 mm	2.58 mm principal	0.47	Debt	Long	Viet Nam
Republic of South Africa Government International Bond	2.56 mm	54.03 mm principal	0.47	Debt	Long	South Africa
Angolan Government International Bond	2.55 mm	2.85 mm principal	0.47	Debt	Long	Angola
Nigeria Government International Bond	2.50 mm	2.85 mm principal	0.46	Debt	Long	Nigeria
ReNew Wind Energy AP2	2.49 mm	2.70 mm principal	0.46	Debt	Long	India
Rwanda International Government Bond	2.47 mm	3.08 mm principal	0.46	Debt	Long	Rwanda
Ecuador Government International Bond (Step Bond)	2.45 mm	4.64 mm principal	0.45	Debt	Long	Ecuador
Liberty Costa Rica Senior Secured Finance	2.42 mm	2.30 mm principal	0.45	Debt	Long	Cayman Islands
ENN Clean Energy International Investment Ltd	2.41 mm	2.50 mm principal	0.45	Debt	Long	Virgin Islands (British)
AES Andres BV	2.40 mm	2.50 mm principal	0.44	Debt	Long	Netherlands
Senegal Government International Bond	2.40 mm	3.30 mm principal	0.44	Debt	Long	Senegal
Peruvian Government International Bond	2.39 mm	2.90 mm principal	0.44	Debt	Long	Peru
Network i2i Ltd	2.38 mm	2.50 mm principal	0.44	Debt	Long	Mauritius
Colombian TES	2.35 mm	10.70 bn principal	0.43	Debt	Long	Colombia
Mexico Remittances Funding Fiduciary Estate Management Sarl	2.33 mm	2.54 mm principal	0.43	Debt	Long	Luxembourg
Embraer Netherlands Finance BV	2.32 mm	2.20 mm principal	0.43	Debt	Long	Netherlands
Ivory Coast Government International Bond (Step Bond)	2.32 mm	2.48 mm principal	0.43	Debt	Long	Côte d'Ivoire
OCP S.A.	2.31 mm	3.00 mm principal	0.43	Debt	Long	Morocco
Limak Cimento Sanayi ve Ticaret AS.	2.30 mm	2.30 mm principal	0.43	Debt	Long	Turkey
Colombia Government International Bond	2.29 mm	2.93 mm principal	0.42	Debt	Long	Colombia
Hungary Government International Bond	2.28 mm	2.83 mm principal	0.42	Debt	Long	Hungary
Costa Rica Government International Bond	2.27 mm	2.50 mm principal	0.42	Debt	Long	Costa Rica
Bangkok Bank PCL	2.23 mm	2.60 mm principal	0.41	Debt	Long	Thailand
El Salvador Government International Bond	2.17 mm	3.10 mm principal	0.40	Debt	Long	El Salvador
Aeropuertos Dominicanos Siglo XXI S.A.	2.17 mm	2.10 mm principal	0.40	Debt	Long	Dominican Republic
Serbia Government International Bond	2.15 mm	2.65 mm principal	0.40	Debt	Long	Serbia
Argentine Republic Government International Bond (Step Bond)	2.14 mm	5.13 mm principal	0.40	Debt	Long	Argentina
Jamaica Government International Bond	2.14 mm	1.81 mm principal	0.40	Debt	Long	Jamaica
Angolan Government International Bond	2.13 mm	2.25 mm principal	0.39	Debt	Long	Angola
QazaqGaz NC JSC	2.10 mm	2.23 mm principal	0.39	Debt	Long	Kazakhstan
Indonesia Treasury Bond	2.10 mm	34.00 bn principal	0.39	Debt	Long	Indonesia
Medco Maple Tree Pte Ltd	2.10 mm	2.00 mm principal	0.39	Debt	Long	Singapore
Panama Government International Bond	2.09 mm	2.10 mm principal	0.39	Debt	Long	Panama
IRB Infrastructure Developers Ltd	2.09 mm	2.05 mm principal	0.39	Debt	Long	India
Yapi ve Kredi Bankasi AS.	2.06 mm	2.00 mm principal	0.38	Debt	Long	Turkey
AES Andes S.A.	2.03 mm	2.00 mm principal	0.38	Debt	Long	Chile
Transnet SOC Ltd	2.03 mm	2.00 mm principal	0.37	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	2.03 mm	12.48 mm principal	0.37	Debt	Long	Brazil
Zambia Government International Bond	2.02 mm	2.31 mm principal	0.37	Debt	Long	Zambia
Turkiye Ihracat Kredi Bankasi AS.	2.02 mm	2.00 mm principal	0.37	Debt	Long	Turkey
Grupo Aeromexico SAB de C.V.	2.01 mm	2.01 mm principal	0.37	Debt	Long	Mexico
Kazakhstan Government International Bond	2.01 mm	1.75 mm principal	0.37	Debt	Long	Kazakhstan
MTN Mauritius Investment Ltd	2.00 mm	2.00 mm principal	0.37	Debt	Long	Mauritius
Medco Laurel Tree Pte Ltd	2.00 mm	2.00 mm principal	0.37	Debt	Long	Singapore
Eskom Holdings SOC Ltd	2.00 mm	2.00 mm principal	0.37	Debt	Long	South Africa
Perusahaan Listrik Negara PT	1.99 mm	2.00 mm principal	0.37	Debt	Long	Indonesia
Israel Government International Bond	1.99 mm	2.00 mm principal	0.37	Debt	Long	Israel
CCU Compañía Cervecerías Unidas S.A.	1.98 mm	2.25 mm principal	0.37	Debt	Long	Chile
SierraCol Energy Andina LLC	1.98 mm	2.20 mm principal	0.37	Debt	Long	USA
EIG Pearl Holdings Sarl	1.97 mm	2.50 mm principal	0.36	Debt	Long	Luxembourg
Jamaica Government International Bond	1.96 mm	1.65 mm principal	0.36	Debt	Long	Jamaica
Nigeria Government International Bond	1.95 mm	2.08 mm principal	0.36	Debt	Long	Nigeria
Hungary Government International Bond	1.95 mm	1.90 mm principal	0.36	Debt	Long	Hungary
Misc Capital Two Labuan Ltd	1.94 mm	2.00 mm principal	0.36	Debt	Long	Malaysia
Barbados Government International Bond	1.94 mm	2.04 mm principal	0.36	Debt	Long	Barbados
Adani Ports & Special Economic Zone Ltd	1.93 mm	2.10 mm principal	0.36	Debt	Long	India
Emirate of Dubai Government International Bonds	1.93 mm	2.60 mm principal	0.36	Debt	Long	United Arab Emirates
Turkiye Government International Bond	1.92 mm	1.75 mm principal	0.35	Debt	Long	Turkey
Ulker Biskuvi Sanayi AS.	1.91 mm	1.88 mm principal	0.35	Debt	Long	Turkey
Sweihan PV Power Co PJSC	1.91 mm	2.36 mm principal	0.35	Debt	Long	United Arab Emirates
Panama Government International Bond	1.88 mm	1.75 mm principal	0.35	Debt	Long	Panama
Israel Chemicals Ltd	1.88 mm	2.00 mm principal	0.35	Debt	Long	Israel
Oman Government International Bond	1.88 mm	1.90 mm principal	0.35	Debt	Long	Oman
Romanian Government International Bond	1.88 mm	1.86 mm principal	0.35	Debt	Long	Romania
Petronas Capital Ltd	1.87 mm	2.00 mm principal	0.35	Debt	Long	Malaysia
Mexican Bonos	1.87 mm	37.05 mm principal	0.35	Debt	Long	Mexico
BBVA Bancomer S.A.	1.86 mm	2.00 mm principal	0.34	Debt	Long	Mexico
Mongolia Government International Bond	1.85 mm	1.90 mm principal	0.34	Debt	Long	Mongolia
Hungary Government International Bond	1.84 mm	1.85 mm principal	0.34	Debt	Long	Hungary
Freeport Indonesia PT	1.83 mm	1.86 mm principal	0.34	Debt	Long	Indonesia
Indika Energy Tbk PT	1.83 mm	1.80 mm principal	0.34	Debt	Long	Indonesia
Coral-US Co-Borrower LLC	1.82 mm	1.84 mm principal	0.34	Loan	Long	USA
Republic of Poland Government International Bond	1.82 mm	8.10 mm principal	0.34	Debt	Long	Poland
Brazilian Government International Bond	1.81 mm	2.00 mm principal	0.33	Debt	Long	Brazil
Alfa Desarrollo S.p.A	1.80 mm	2.38 mm principal	0.33	Debt	Long	Chile
Empresa Nacional de Telecomunicaciones S.A.	1.79 mm	2.20 mm principal	0.33	Debt	Long	Chile
Ambipar Lux Sarl	1.79 mm	1.83 mm principal	0.33	Debt	Long	Luxembourg
Magyar Export-Import Bank Zrt	1.79 mm	1.78 mm principal	0.33	Debt	Long	Hungary
Turkiye Government International Bond	1.79 mm	77.50 mm principal	0.33	Debt	Long	Turkey
Mexico Government International Bond	1.78 mm	2.25 mm principal	0.33	Debt	Long	Mexico
Genm Capital Labuan Ltd	1.78 mm	2.00 mm principal	0.33	Debt	Long	Malaysia
Petroleos Mexicanos	1.78 mm	1.70 mm principal	0.33	Debt	Long	Mexico
Continuum Green Energy India Pvt	1.77 mm	1.75 mm principal	0.33	Debt	Long	India
Mexico Government International Bond	1.77 mm	1.78 mm principal	0.33	Debt	Long	Mexico
Grupo Aval Ltd	1.77 mm	2.08 mm principal	0.33	Debt	Long	Cayman Islands
Empresas Publicas de Medellin ESP	1.76 mm	2.00 mm principal	0.33	Debt	Long	Colombia
Petroleos del Peru S.A.	1.76 mm	2.75 mm principal	0.32	Debt	Long	Peru
Romanian Government International Bond	1.76 mm	1.87 mm principal	0.32	Debt	Long	Romania
Akbank TAS	1.75 mm	1.75 mm principal	0.32	Debt	Long	Turkey
Republic of South Africa Government International Bond	1.75 mm	1.88 mm principal	0.32	Debt	Long	South Africa
Jordan Government International Bond	1.75 mm	2.00 mm principal	0.32	Debt	Long	Jordan
Rumo Luxembourg Sarl	1.71 mm	2.00 mm principal	0.32	Debt	Long	Luxembourg
Autopistas del Sol S.A.	1.70 mm	1.76 mm principal	0.32	Debt	Long	Costa Rica
Dominican Republic Government International Bond	1.70 mm	1.59 mm principal	0.31	Debt	Long	Dominican Republic
SCHYF Sands China Ltd.	1.69 mm	2.00 mm principal	0.31	Debt	Long	Cayman Islands
Minerva Luxembourg S.A.	1.69 mm	1.60 mm principal	0.31	Debt	Long	Luxembourg
Iraq Government International Bond	1.69 mm	1.78 mm principal	0.31	Debt	Long	Iraq
Corp Nacional del Cobre de Chile	1.68 mm	2.15 mm principal	0.31	Debt	Long	Chile
Israel Electric Corp Ltd	1.68 mm	2.00 mm principal	0.31	Debt	Long	Israel
Namibia Government International Bond	1.67 mm	1.70 mm principal	0.31	Debt	Long	Namibia
Ghana Government International Bond	1.67 mm	3.33 mm principal	0.31	Debt	Long	Ghana
Colombia Government International Bond	1.67 mm	2.00 mm principal	0.31	Debt	Long	Colombia
CIB Bancolombia S.A.	1.66 mm	1.68 mm principal	0.31	Debt	Long	Colombia
Banco del Estado de Chile	1.66 mm	1.60 mm principal	0.31	Debt	Long	Chile
Guatemala Government Bond	1.66 mm	2.00 mm principal	0.31	Debt	Long	Guatemala
Angolan Government International Bond	1.64 mm	1.95 mm principal	0.30	Debt	Long	Angola
Hungary Government International Bond	1.63 mm	705.00 mm principal	0.30	Debt	Long	Hungary
Republic of Kenya Government International Bond	1.62 mm	1.70 mm principal	0.30	Debt	Long	Kenya
Turkiye Government International Bond	1.62 mm	1.58 mm principal	0.30	Debt	Long	Turkey
Leviathan Bond Ltd	1.61 mm	1.80 mm principal	0.30	Debt	Long	Israel
NAK Naftogaz Ukraine via Kondor Finance plc	1.61 mm	2.00 mm principal	0.30	Debt	Long	UK
Republic of South Africa Government International Bond	1.60 mm	2.08 mm principal	0.30	Debt	Long	South Africa
Trust Fibra Uno	1.60 mm	1.60 mm principal	0.30	Debt	Long	Mexico
Tullow Oil plc	1.60 mm	1.65 mm principal	0.30	Debt	Long	UK
Romanian Government International Bond	1.59 mm	7.85 mm principal	0.29	Debt	Long	Romania
Investment Energy Resources Ltd	1.59 mm	1.65 mm principal	0.29	Debt	Long	Bermuda
Dominican Republic Government International Bond	1.59 mm	1.58 mm principal	0.29	Debt	Long	Dominican Republic
Colombia Government International Bond	1.59 mm	1.53 mm principal	0.29	Debt	Long	Colombia
Galaxy Pipeline Assets Bidco Ltd	1.59 mm	1.68 mm principal	0.29	Debt	Long	Jersey
Republic of Uzbekistan International Bond	1.59 mm	1.70 mm principal	0.29	Debt	Long	Uzbekistan
Banco Nacional de Panama	1.58 mm	2.00 mm principal	0.29	Debt	Long	Panama
AngloGold Ashanti Holdings plc	1.58 mm	1.73 mm principal	0.29	Debt	Long	Isle of Man
EC Ecopetrol S.A.	1.57 mm	1.50 mm principal	0.29	Debt	Long	Colombia
Oman Government International Bond	1.57 mm	1.50 mm principal	0.29	Debt	Long	Oman
Argentine Republic Government International Bond	1.56 mm	3.40 mm principal	0.29	Debt	Long	Argentina
Millicom International Cellular S.A.	1.56 mm	1.55 mm principal	0.29	Debt	Long	Luxembourg
Nigeria Government International Bond	1.56 mm	2.00 mm principal	0.29	Debt	Long	Nigeria
Empresa Nacional del Petroleo	1.55 mm	1.78 mm principal	0.29	Debt	Long	Chile
Bank Gospodarstwa Krajowego	1.55 mm	1.50 mm principal	0.29	Debt	Long	Poland
Malaysia Government Bond	1.54 mm	6.50 mm principal	0.28	Debt	Long	Malaysia
Ford Otomotiv Sanayi AS.	1.53 mm	1.50 mm principal	0.28	Debt	Long	Turkey
Ecuador Government International Bond (Step Bond)	1.51 mm	2.23 mm principal	0.28	Debt	Long	Ecuador
Export-Import Bank of Korea	1.51 mm	2.10 mm principal	0.28	Debt	Long	Korea, Republic of
Aeropuerto Internacional de Tocumen S.A.	1.51 mm	2.00 mm principal	0.28	Debt	Long	Panama
Sorik Marapi Geothermal Power PT	1.50 mm	1.50 mm principal	0.28	Debt	Long	Indonesia
Turkiye Government International Bond	1.50 mm	1.50 mm principal	0.28	Debt	Long	Turkey
Republic of South Africa Government International Bond	1.49 mm	31.25 mm principal	0.28	Debt	Long	South Africa
Fixed Income Clearing Corporation	1.48 mm	1.48 mm principal	0.27	Repurchase agreement	Long	USA
Adani Ports & Special Economic Zone Ltd	1.47 mm	1.80 mm principal	0.27	Debt	Long	India
Brazil Notas do Tesouro Nacional Serie F	1.46 mm	8.80 mm principal	0.27	Debt	Long	Brazil
Petrobras Global Finance BV	1.46 mm	1.50 mm principal	0.27	Debt	Long	Netherlands
KazMunayGas National Co JSC	1.46 mm	1.55 mm principal	0.27	Debt	Long	Kazakhstan
Panama Government International Bond	1.46 mm	1.50 mm principal	0.27	Debt	Long	Panama
Morocco Government International Bond	1.46 mm	1.78 mm principal	0.27	Debt	Long	Morocco
Brazilian Government International Bond	1.45 mm	1.48 mm principal	0.27	Debt	Long	Brazil
Bahrain Government International Bond	1.45 mm	1.50 mm principal	0.27	Debt	Long	Bahrain
Republic of Poland Government International Bond	1.45 mm	5.50 mm principal	0.27	Debt	Long	Poland
Turkey Government International Bond	1.44 mm	1.50 mm principal	0.27	Debt	Long	Turkey
Comision Federal de Electricidad	1.43 mm	1.64 mm principal	0.27	Debt	Long	Mexico
Mexican Bonos	1.43 mm	29.90 mm principal	0.27	Debt	Long	Mexico
Export-Import Bank of India	1.43 mm	1.70 mm principal	0.26	Debt	Long	India
Saudi Government International Bond	1.43 mm	2.00 mm principal	0.26	Debt	Long	Saudi Arabia
Sisecam UK plc	1.43 mm	1.40 mm principal	0.26	Debt	Long	UK
Qatar Petroleum	1.42 mm	2.00 mm principal	0.26	Debt	Long	Qatar
Peruvian Government International Bond	1.42 mm	5.95 mm principal	0.26	Debt	Long	Peru
Ukraine Government International Bond	1.42 mm	2.32 mm principal	0.26	Debt	Long	Ukraine
Galaxy Pipeline Assets Bidco Ltd	1.41 mm	1.62 mm principal	0.26	Debt	Long	Jersey
EC Ecopetrol S.A.	1.40 mm	2.00 mm principal	0.26	Debt	Long	Colombia
CX CEMEX, S.A.B. de C.V.	1.40 mm	1.30 mm principal	0.26	Debt	Long	Mexico
Republic of Poland Government International Bond	1.38 mm	1.40 mm principal	0.26	Debt	Long	Poland
YPF YPF Sociedad Anónima	1.38 mm	1.50 mm principal	0.26	Debt	Long	Argentina
Ghana Government International Bond	1.38 mm	3.33 mm principal	0.26	Debt	Long	Ghana
JSW Steel Ltd	1.38 mm	1.50 mm principal	0.25	Debt	Long	India
Jordan Government International Bond	1.37 mm	1.50 mm principal	0.25	Debt	Long	Jordan
Mexico Government International Bond	1.37 mm	1.85 mm principal	0.25	Debt	Long	Mexico
El Salvador Government International Bond	1.37 mm	1.50 mm principal	0.25	Debt	Long	El Salvador
LNVGY Lenovo Group Limited	1.36 mm	1.50 mm principal	0.25	Debt	Long	Hong Kong
Peruvian Government International Bond	1.36 mm	1.80 mm principal	0.25	Debt	Long	Peru
Pakistan Government International Bond	1.36 mm	1.82 mm principal	0.25	Debt	Long	Pakistan
Petroleos Mexicanos	1.35 mm	2.08 mm principal	0.25	Debt	Long	Mexico
Abu Dhabi Crude Oil Pipeline LLC	1.35 mm	1.50 mm principal	0.25	Debt	Long	United Arab Emirates
Thailand Government International Bond	1.35 mm	47.00 mm principal	0.25	Debt	Long	Thailand
Saudi Arabian Oil Co	1.35 mm	2.00 mm principal	0.25	Debt	Long	Saudi Arabia
Pakistan Government International Bond	1.35 mm	1.70 mm principal	0.25	Debt	Long	Pakistan
Nigeria Government International Bond	1.34 mm	1.55 mm principal	0.25	Debt	Long	Nigeria