Nuveen Short Term Bond Index Fund

Fund Profile

Fund profile

Tickers

TNSHX, TPSHX, TRSHX, TESHX, TTBHX, TTBWX

Fund manager

Tiaa-cref Funds

Total assets

$2.22 bn

Liabilities

$20.59 mm

Net assets

$2.20 bn

Number of holdings

1.05 k

Top 200 of 1049 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	92.80 mm	90.75 mm principal	4.22	Debt	Long	USA
United States Treasury Note	79.62 mm	79.75 mm principal	3.62	Debt	Long	USA
United States Treasury Note	78.87 mm	78.50 mm principal	3.59	Debt	Long	USA
United States Treasury Note	73.91 mm	73.00 mm principal	3.36	Debt	Long	USA
United States Treasury Note	70.17 mm	68.80 mm principal	3.19	Debt	Long	USA
United States Treasury Note	69.93 mm	68.50 mm principal	3.18	Debt	Long	USA
United States Treasury Note	63.17 mm	63.00 mm principal	2.87	Debt	Long	USA
United States Treasury Note	61.20 mm	60.50 mm principal	2.79	Debt	Long	USA
United States Treasury Note	59.82 mm	58.25 mm principal	2.72	Debt	Long	USA
United States Treasury Note	56.38 mm	56.00 mm principal	2.57	Debt	Long	USA
United States Treasury Note	55.54 mm	54.70 mm principal	2.53	Debt	Long	USA
United States Treasury Note	53.64 mm	53.00 mm principal	2.44	Debt	Long	USA
Federal Home Loan Bank (FHLB)	52.72 mm	52.73 mm principal	2.40	Short-term investment vehicle	Long	USA
United States Treasury Note	52.33 mm	52.00 mm principal	2.38	Debt	Long	USA
United States Treasury Note	50.44 mm	49.65 mm principal	2.30	Debt	Long	USA
United States Treasury Note	47.52 mm	47.50 mm principal	2.16	Debt	Long	USA
United States Treasury Note	47.19 mm	46.80 mm principal	2.15	Debt	Long	USA
United States Treasury Note	42.07 mm	42.00 mm principal	1.91	Debt	Long	USA
United States Treasury Note	41.89 mm	41.00 mm principal	1.91	Debt	Long	USA
United States Treasury Note	41.74 mm	41.00 mm principal	1.90	Debt	Long	USA
United States Treasury Note	38.98 mm	38.80 mm principal	1.77	Debt	Long	USA
United States Treasury Note	34.27 mm	33.75 mm principal	1.56	Debt	Long	USA
United States Treasury Note	29.82 mm	29.50 mm principal	1.36	Debt	Long	USA
United States Treasury Note	27.65 mm	27.50 mm principal	1.26	Debt	Long	USA
United States Treasury Note	27.07 mm	26.70 mm principal	1.23	Debt	Long	USA
United States Treasury Note	26.49 mm	26.00 mm principal	1.21	Debt	Long	USA
United States Treasury Note	20.22 mm	20.00 mm principal	0.92	Debt	Long	USA
United States Treasury Note	18.84 mm	18.50 mm principal	0.86	Debt	Long	USA
United States Treasury Note	16.12 mm	15.95 mm principal	0.73	Debt	Long	USA
United States Treasury Note	14.52 mm	14.50 mm principal	0.66	Debt	Long	USA
United States Treasury Note	14.50 mm	14.50 mm principal	0.66	Debt	Long	USA
United States Treasury Note	14.37 mm	14.20 mm principal	0.65	Debt	Long	USA
United States Treasury Note	9.60 mm	10.00 mm principal	0.44	Debt	Long	USA
United States Treasury Note	9.50 mm	10.00 mm principal	0.43	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.70 mm	5.70 mm shares	0.26	Short-term investment vehicle	Long	USA
United States Treasury Note	5.59 mm	5.50 mm principal	0.25	Debt	Long	USA
United States Treasury Bill	4.98 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
Federal Home Loan Bank (FHLB)	4.59 mm	4.50 mm principal	0.21	Debt	Long	USA
Federal Home Loan Bank (FHLB)	4.55 mm	4.50 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association (FNMA)	4.41 mm	4.50 mm principal	0.20	Debt	Long	USA
Federal Home Loan Mortgage Corp (FHLMC)	3.86 mm	4.00 mm principal	0.18	Debt	Long	USA
Federal Farm Credit Bank (FFCB)	3.57 mm	3.50 mm principal	0.16	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	3.40 mm	3.50 mm principal	0.15	Debt	Long	Germany
Federal Home Loan Bank (FHLB)	3.08 mm	3.00 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	3.05 mm	3.00 mm principal	0.14	Debt	Long	USA
Inter-American Development Bank	3.03 mm	3.00 mm principal	0.14	Debt	Long	N/A
Kreditanstalt fuer Wiederaufbau	2.98 mm	3.00 mm principal	0.14	Debt	Long	Germany
Asian Development Bank	2.96 mm	3.00 mm principal	0.13	Debt	Long	N/A
International Bank for Reconstruction & Development	2.89 mm	3.00 mm principal	0.13	Debt	Long	N/A
European Investment Bank	2.85 mm	3.00 mm principal	0.13	Debt	Long	N/A
JPMorgan Chase & Co	2.78 mm	2.70 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	2.74 mm	2.86 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	2.70 mm	2.75 mm principal	0.12	Debt	Long	USA
Morgan Stanley	2.58 mm	2.50 mm principal	0.12	Debt	Long	USA
CitiBank NA	2.57 mm	2.50 mm principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	2.49 mm	2.59 mm principal	0.11	Debt	Long	N/A
Province of Ontario Canada	2.48 mm	2.60 mm principal	0.11	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	2.44 mm	2.40 mm principal	0.11	Debt	Long	Germany
Federal National Mortgage Association (FNMA)	2.41 mm	2.50 mm principal	0.11	Debt	Long	USA
Asian Development Bank	2.39 mm	2.50 mm principal	0.11	Debt	Long	N/A
Asian Development Bank	2.38 mm	2.50 mm principal	0.11	Debt	Long	N/A
European Investment Bank	2.37 mm	2.50 mm principal	0.11	Debt	Long	N/A
European Investment Bank	2.19 mm	2.15 mm principal	0.10	Debt	Long	N/A
JPMorgan Chase & Co	2.07 mm	2.00 mm principal	0.09	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.04 mm	2.00 mm principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	2.04 mm	2.00 mm principal	0.09	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	2.03 mm	2.00 mm principal	0.09	Debt	Long	USA
African Development Bank	2.02 mm	2.00 mm principal	0.09	Debt	Long	N/A
Wells Fargo Bank NA	2.02 mm	2.00 mm principal	0.09	Debt	Long	USA
Federal Farm Credit Bank (FFCB)	2.01 mm	2.00 mm principal	0.09	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.01 mm	2.00 mm principal	0.09	Debt	Long	Singapore
XOM Exxon Mobil Corporation	1.98 mm	2.01 mm principal	0.09	Debt	Long	USA
Japan Bank for International Cooperation	1.93 mm	2.00 mm principal	0.09	Debt	Long	Japan
Citigroup, Inc	1.91 mm	2.00 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.91 mm	2.00 mm principal	0.09	Debt	Long	USA
Inter-American Development Bank	1.91 mm	2.00 mm principal	0.09	Debt	Long	N/A
Kreditanstalt fuer Wiederaufbau	1.90 mm	1.91 mm principal	0.09	Debt	Long	Germany
Bank of America Corp	1.87 mm	1.86 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	1.80 mm	1.82 mm principal	0.08	Debt	Long	USA
MSFT Microsoft Corporation	1.74 mm	1.75 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.66 mm	1.75 mm principal	0.08	Debt	Long	USA
WFC Wells Fargo & Company	1.64 mm	1.67 mm principal	0.07	Debt	Long	USA
Inter-American Development Bank	1.62 mm	1.70 mm principal	0.07	Debt	Long	N/A
US Bancorp	1.58 mm	1.50 mm principal	0.07	Debt	Long	USA
MSFT Microsoft Corporation	1.56 mm	1.60 mm principal	0.07	Debt	Long	USA
Wells Fargo & Co	1.55 mm	1.50 mm principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	1.54 mm	1.50 mm principal	0.07	Debt	Long	UK
Charter Communications Operating LLC	1.54 mm	1.50 mm principal	0.07	Debt	Long	USA
Bank of America NA	1.54 mm	1.50 mm principal	0.07	Debt	Long	USA
Oesterreichische Kontrollbank AG.	1.54 mm	1.50 mm principal	0.07	Debt	Long	Austria
HUSI+G HSBC USA Inc	1.54 mm	1.50 mm principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	1.54 mm	1.50 mm principal	0.07	Debt	Long	USA
Cooperatieve Rabobank UA	1.53 mm	1.50 mm principal	0.07	Debt	Long	Netherlands
CSCO Cisco Systems, Inc.	1.53 mm	1.50 mm principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	1.53 mm	1.50 mm principal	0.07	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	1.52 mm	1.50 mm principal	0.07	Debt	Long	Germany
Morgan Stanley Bank NA	1.52 mm	1.50 mm principal	0.07	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.52 mm	1.50 mm principal	0.07	Debt	Long	Japan
International Bank for Reconstruction & Development	1.52 mm	1.50 mm principal	0.07	Debt	Long	N/A
Goldman Sachs Bank USA	1.52 mm	1.50 mm principal	0.07	Debt	Long	USA
BHP Billiton Finance USA Ltd	1.51 mm	1.50 mm principal	0.07	Debt	Long	Australia
WMT Walmart Inc.	1.50 mm	1.50 mm principal	0.07	Debt	Long	USA
Bank of America Corp	1.50 mm	1.50 mm principal	0.07	Debt	Long	USA
European Investment Bank	1.48 mm	1.50 mm principal	0.07	Debt	Long	N/A
T-Mobile USA, Inc	1.48 mm	1.50 mm principal	0.07	Debt	Long	USA
Bank of America Corp	1.48 mm	1.50 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	1.50 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	1.47 mm	1.50 mm principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	1.47 mm	1.50 mm principal	0.07	Debt	Long	USA
Landwirtschaftliche Rentenbank	1.46 mm	1.50 mm principal	0.07	Debt	Long	Germany
VZ Verizon Communications Inc.	1.46 mm	1.50 mm principal	0.07	Debt	Long	USA
International Finance Corp	1.46 mm	1.50 mm principal	0.07	Debt	Long	N/A
C Citigroup Inc.	1.46 mm	1.50 mm principal	0.07	Debt	Long	USA
Asian Development Bank	1.46 mm	1.50 mm principal	0.07	Debt	Long	N/A
Warnermedia Holdings, Inc	1.45 mm	1.50 mm principal	0.07	Debt	Long	USA
BA The Boeing Company	1.44 mm	1.50 mm principal	0.07	Debt	Long	USA
T AT&T Inc.	1.44 mm	1.50 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.44 mm	1.50 mm principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	1.44 mm	1.50 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.43 mm	1.50 mm principal	0.07	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.43 mm	1.50 mm principal	0.07	Debt	Long	USA
Banco Santander S.A.	1.43 mm	1.40 mm principal	0.07	Debt	Long	Spain
Bank of America Corp	1.43 mm	1.50 mm principal	0.07	Debt	Long	USA
C Citigroup Inc.	1.43 mm	1.50 mm principal	0.07	Debt	Long	USA
General Motors Financial Co, Inc	1.43 mm	1.50 mm principal	0.06	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.42 mm	1.50 mm principal	0.06	Debt	Long	Japan
Kreditanstalt fuer Wiederaufbau	1.42 mm	1.43 mm principal	0.06	Debt	Long	Germany
AMZN Amazon.com, Inc.	1.40 mm	1.50 mm principal	0.06	Debt	Long	USA
WMB The Williams Companies, Inc.	1.39 mm	1.38 mm principal	0.06	Debt	Long	USA
Morgan Stanley Bank NA	1.36 mm	1.35 mm principal	0.06	Debt	Long	USA
BP Capital Markets America, Inc	1.34 mm	1.36 mm principal	0.06	Debt	Long	USA
Asian Infrastructure Investment Bank	1.33 mm	1.39 mm principal	0.06	Debt	Long	N/A
VZ Verizon Communications Inc.	1.29 mm	1.35 mm principal	0.06	Debt	Long	USA
BCS Barclays PLC	1.29 mm	1.25 mm principal	0.06	Debt	Long	UK
V Visa Inc.	1.29 mm	1.30 mm principal	0.06	Debt	Long	USA
Toyota Motor Credit Corp	1.28 mm	1.25 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	1.27 mm	1.30 mm principal	0.06	Debt	Long	USA
Royal Bank of Canada	1.27 mm	1.25 mm principal	0.06	Debt	Long	Canada
Bank of America Corp	1.27 mm	1.25 mm principal	0.06	Debt	Long	USA
PM Philip Morris International Inc.	1.26 mm	1.25 mm principal	0.06	Debt	Long	USA
INTC Intel Corporation	1.26 mm	1.25 mm principal	0.06	Debt	Long	USA
Export Development Canada	1.25 mm	1.25 mm principal	0.06	Debt	Long	Canada
Bank of America Corp	1.24 mm	1.25 mm principal	0.06	Debt	Long	USA
ABBV AbbVie Inc.	1.23 mm	1.25 mm principal	0.06	Debt	Long	USA
BCS Barclays PLC	1.22 mm	1.20 mm principal	0.06	Debt	Long	UK
US Bancorp	1.21 mm	1.20 mm principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	1.21 mm	1.25 mm principal	0.06	Debt	Long	USA
CMCSA Comcast Corporation	1.21 mm	1.20 mm principal	0.06	Debt	Long	USA
HSBC HSBC Holdings plc	1.21 mm	1.20 mm principal	0.06	Debt	Long	UK
Bank of America Corp	1.21 mm	1.25 mm principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.20 mm	1.25 mm principal	0.05	Debt	Long	USA
AMZN Amazon.com, Inc.	1.20 mm	1.25 mm principal	0.05	Debt	Long	USA
Province of British Columbia Canada	1.19 mm	1.25 mm principal	0.05	Debt	Long	Canada
CMCSA Comcast Corporation	1.18 mm	1.20 mm principal	0.05	Debt	Long	USA
Bank of New York Mellon Corp	1.16 mm	1.15 mm principal	0.05	Debt	Long	USA
HSBC HSBC Holdings plc	1.13 mm	1.10 mm principal	0.05	Debt	Long	UK
JNJ Johnson & Johnson	1.10 mm	1.12 mm principal	0.05	Debt	Long	USA
BAT Capital Corp	1.06 mm	1.05 mm principal	0.05	Debt	Long	USA
Morgan Stanley Bank NA	1.04 mm	1.00 mm principal	0.05	Debt	Long	USA
IBM International Business Machines Corporation	1.04 mm	1.05 mm principal	0.05	Debt	Long	USA
BA The Boeing Company	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
Philippine Government International Bond	1.03 mm	1.01 mm principal	0.05	Debt	Long	Philippines
ENB Enbridge Inc.	1.03 mm	1.00 mm principal	0.05	Debt	Long	Canada
Bank of ,NV Scotia	1.03 mm	1.00 mm principal	0.05	Debt	Long	Canada
MFG Mizuho Financial Group, Inc.	1.03 mm	1.00 mm principal	0.05	Debt	Long	Japan
RTX RTX Corporation	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.03 mm	1.00 mm principal	0.05	Debt	Long	Japan
Bank of America Corp	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
HSBC HSBC Holdings plc	1.03 mm	1.00 mm principal	0.05	Debt	Long	UK
Caterpillar Financial Services Corp	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
National Australia Bank Ltd	1.03 mm	1.00 mm principal	0.05	Debt	Long	Australia
Canadian Imperial Bank of Commerce	1.03 mm	1.00 mm principal	0.05	Debt	Long	Canada
BCS Barclays PLC	1.03 mm	1.00 mm principal	0.05	Debt	Long	UK
WM Waste Management, Inc.	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
GATX GATX Corporation	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
HD The Home Depot, Inc.	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
NWG NatWest Group plc	1.03 mm	1.00 mm principal	0.05	Debt	Long	UK
Korea Development Bank	1.03 mm	1.00 mm principal	0.05	Debt	Long	Korea, Republic of
Bank of Nova Scotia	1.03 mm	1.00 mm principal	0.05	Debt	Long	Canada
Wells Fargo Bank NA	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
John Deere Capital Corp	1.03 mm	1.00 mm principal	0.05	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
General Motors Financial Co, Inc	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
JPMorgan Chase Bank NA	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
Broadcom Pte. Ltd.	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
Georgia Power Co	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
AXP American Express Company	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
Banco Santander S.A.	1.02 mm	1.00 mm principal	0.05	Debt	Long	Spain
Deutsche Bank AG.	1.02 mm	1.00 mm principal	0.05	Debt	Long	Germany
TMO Thermo Fisher Scientific Inc.	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
General Motors Financial Co, Inc	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
Asian Infrastructure Investment Bank	1.02 mm	1.00 mm principal	0.05	Debt	Long	N/A
FANG Diamondback Energy, Inc.	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
Toronto-Dominion Bank	1.02 mm	1.00 mm principal	0.05	Debt	Long	Canada
Morgan Stanley Bank NA	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
HON Honeywell International Inc.	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
American Honda Finance Corp	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
AstraZeneca Finance LLC	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
CitiBank NA	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA
AXP American Express Company	1.02 mm	1.00 mm principal	0.05	Debt	Long	USA