Nuveen International Bond Fund

Fund Profile

Fund profile

Tickers

TIBNX, TIBWX, TIBLX, TIBEX, TIBVX, TIBUX

Fund manager

Tiaa-cref Funds

Total assets

$784.89 mm

Liabilities

$364.72 mm

Net assets

$420.16 mm

Number of holdings

459.00

Top 200 of 459 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Government Bond	8.67 mm	60.50 mm principal	2.06	Debt	Long	China
Bundesrepublik Deutschland	6.85 mm	7.60 mm principal	1.63	Debt	Long	Germany
Japan Government Ten Year Bond	6.22 mm	969.40 mm principal	1.48	Debt	Long	Japan
United States Treasury Bill	5.60 mm	5.61 mm principal	1.33	Short-term investment vehicle	Long	USA
Korea Treasury Bond	5.07 mm	7.44 bn principal	1.21	Debt	Long	Korea, Republic of
Bundesrepublik Deutschland	4.80 mm	4.68 mm principal	1.14	Debt	Long	Germany
Japan Government Ten Year Bond	4.37 mm	660.00 mm principal	1.04	Debt	Long	Japan
China Government Bond	4.33 mm	31.00 mm principal	1.03	Debt	Long	China
Japan Government Twenty Year Bond	3.98 mm	660.00 mm principal	0.95	Debt	Long	Japan
United Kingdom Gilt	3.81 mm	3.90 mm principal	0.91	Debt	Long	UK
French Republic Government Bond OAT	3.77 mm	3.78 mm principal	0.90	Debt	Long	France
Kingdom of Belgium Government Bond	3.65 mm	5.15 mm principal	0.87	Debt	Long	Belgium
Kingdom of Belgium Government Bond	3.45 mm	3.83 mm principal	0.82	Debt	Long	Belgium
Spain Government International Bond	3.33 mm	4.28 mm principal	0.79	Debt	Long	Spain
China Government Bond	3.32 mm	18.90 mm principal	0.79	Debt	Long	China
Korea Treasury Bond	2.91 mm	4.35 bn principal	0.69	Debt	Long	Korea, Republic of
Kreditanstalt fuer Wiederaufbau	2.80 mm	3.05 mm principal	0.67	Debt	Long	Germany
French Republic Government Bond OAT	2.71 mm	2.50 mm principal	0.65	Debt	Long	France
German Treasury Bill	2.70 mm	2.52 mm principal	0.64	Short-term investment vehicle	Long	Germany
Italy Buoni Poliennali Del Tesoro	2.69 mm	2.58 mm principal	0.64	Debt	Long	Italy
China Government Bond	2.68 mm	19.30 mm principal	0.64	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	2.68 mm	2.63 mm principal	0.64	Debt	Long	Italy
Spain Government Bond	2.49 mm	2.17 mm principal	0.59	Debt	Long	Spain
China Government Bond	2.46 mm	15.00 mm principal	0.58	Debt	Long	China
French Republic Government Bond OAT	2.43 mm	2.15 mm principal	0.58	Debt	Long	France
Bundesrepublik Deutschland	2.37 mm	2.55 mm principal	0.56	Debt	Long	Germany
Queensland Treasury Corp	2.36 mm	4.80 mm principal	0.56	Debt	Long	Australia
Republic of Poland Government International Bond	2.36 mm	9.15 mm principal	0.56	Debt	Long	Poland
Treasury Corp of Victoria	2.33 mm	4.58 mm principal	0.56	Debt	Long	Australia
Frost CMBS DAC	2.33 mm	1.86 mm principal	0.56	ABS-mortgage backed security	Long	Ireland
Hellenic Republic Government International Bond	2.29 mm	2.30 mm principal	0.55	Debt	Long	Greece
Japan Government Thirty Year Bond	2.26 mm	457.70 mm principal	0.54	Debt	Long	Japan
Japan Government Five Year Bond	2.24 mm	340.00 mm principal	0.53	Debt	Long	Japan
Canada Housing Trust No 1	2.24 mm	3.08 mm principal	0.53	Debt	Long	Canada
New Zealand Government International Bond	2.24 mm	3.98 mm principal	0.53	Debt	Long	New Zealand
China Government Bond	2.22 mm	12.70 mm principal	0.53	Debt	Long	China
QNB Finance Ltd	2.21 mm	16.00 mm principal	0.53	Debt	Long	Cayman Islands
Norway Government International Bond	2.18 mm	24.98 mm principal	0.52	Debt	Long	Norway
Connecticut Avenue Securities Trust	2.17 mm	2.09 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
China Government Bond	2.15 mm	14.90 mm principal	0.51	Debt	Long	China
China Government Bond	2.15 mm	12.40 mm principal	0.51	Debt	Long	China
Kingdom of Belgium Government Bond	2.12 mm	2.13 mm principal	0.50	Debt	Long	Belgium
Japan Government Five Year Bond	2.12 mm	319.00 mm principal	0.50	Debt	Long	Japan
Japan Government Ten Year Bond	2.10 mm	325.00 mm principal	0.50	Debt	Long	Japan
Canada Housing Trust No 1	2.09 mm	3.05 mm principal	0.50	Debt	Long	Canada
Japan Government Ten Year Bond	2.09 mm	322.00 mm principal	0.50	Debt	Long	Japan
China Government Bond	2.06 mm	14.30 mm principal	0.49	Debt	Long	China
Lithuania Government International Bond	2.01 mm	1.80 mm principal	0.48	Debt	Long	Lithuania
French Republic Government Bond OAT	2.01 mm	1.60 mm principal	0.48	Debt	Long	France
Canadian Treasury Bill	2.00 mm	2.80 mm principal	0.48	Short-term investment vehicle	Long	Canada
China Government Bond	1.98 mm	13.90 mm principal	0.47	Debt	Long	China
China Government Bond	1.97 mm	13.80 mm principal	0.47	Debt	Long	China
United Kingdom Gilt	1.93 mm	1.74 mm principal	0.46	Debt	Long	UK
International Bank for Reconstruction & Development	1.91 mm	31.20 bn principal	0.45	Debt	Long	N/A
Japan Government Twenty Year Bond	1.88 mm	273.80 mm principal	0.45	Debt	Long	Japan
Mexican Bonos	1.85 mm	38.60 mm principal	0.44	Debt	Long	Mexico
Canadian Government International Bond	1.83 mm	2.63 mm principal	0.43	Debt	Long	Canada
Spain Government International Bond	1.82 mm	1.88 mm principal	0.43	Debt	Long	Spain
Spain Government Bond	1.79 mm	1.63 mm principal	0.43	Debt	Long	Spain
Japan Government Five Year Bond	1.77 mm	268.00 mm principal	0.42	Debt	Long	Japan
Mexican Bonos	1.77 mm	35.50 mm principal	0.42	Debt	Long	Mexico
Bundesrepublik Deutschland	1.77 mm	3.25 mm principal	0.42	Debt	Long	Germany
Structured Agency Credit Risk Debt Note (STACR)	1.77 mm	1.67 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Romanian Government International Bond	1.76 mm	7.59 mm principal	0.42	Debt	Long	Romania
French Republic Government Bond OAT	1.74 mm	2.42 mm principal	0.41	Debt	Long	France
Japan Government Twenty Year Bond	1.71 mm	278.00 mm principal	0.41	Debt	Long	Japan
Japan Government Forty Year Bond	1.70 mm	349.00 mm principal	0.40	Debt	Long	Japan
United Kingdom Gilt	1.60 mm	1.30 mm principal	0.38	Debt	Long	UK
Serbia Government International Bond	1.58 mm	1.70 mm principal	0.38	Debt	Long	Serbia
Alen Mortgage Trust	1.56 mm	2.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Canadian Government International Bond	1.52 mm	2.28 mm principal	0.36	Debt	Long	Canada
Japan Government Twenty Year Bond	1.51 mm	256.00 mm principal	0.36	Debt	Long	Japan
Hungary Government International Bond	1.48 mm	632.00 mm principal	0.35	Debt	Long	Hungary
United Kingdom Gilt	1.48 mm	1.20 mm principal	0.35	Debt	Long	UK
Peruvian Government International Bond	1.48 mm	6.20 mm principal	0.35	Debt	Long	Peru
ELP Commercial Mortgage Trust	1.47 mm	1.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	1.46 mm	2.76 mm principal	0.35	Debt	Long	UK
Cyprus Government International Bond	1.46 mm	1.55 mm principal	0.35	Debt	Long	Cyprus
United Kingdom Gilt	1.43 mm	2.15 mm principal	0.34	Debt	Long	UK
Republic of Poland Government International Bond	1.43 mm	5.40 mm principal	0.34	Debt	Long	Poland
Inter-American Development Bank	1.41 mm	2.15 mm principal	0.33	Debt	Long	N/A
United Kingdom Gilt	1.40 mm	1.23 mm principal	0.33	Debt	Long	UK
COMM Mortgage Trust	1.39 mm	1.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
Angolan Government International Bond	1.39 mm	1.55 mm principal	0.33	Debt	Long	Angola
Korea Treasury Bond	1.37 mm	1.90 bn principal	0.33	Debt	Long	Korea, Republic of
Japan Government Twenty Year Bond	1.36 mm	212.00 mm principal	0.32	Debt	Long	Japan
Japan Government Thirty Year Bond	1.36 mm	233.00 mm principal	0.32	Debt	Long	Japan
Taurus UK DAC	1.32 mm	1.04 mm principal	0.32	ABS-mortgage backed security	Long	Ireland
Canadian Government International Bond	1.32 mm	1.83 mm principal	0.31	Debt	Long	Canada
Japan Government Thirty Year Bond	1.31 mm	278.00 mm principal	0.31	Debt	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	1.30 mm	1.30 mm shares	0.31	Short-term investment vehicle	Long	USA
Korea Treasury Bond	1.30 mm	1.94 bn principal	0.31	Debt	Long	Korea, Republic of
Australia Government Bond	1.28 mm	2.05 mm principal	0.30	Debt	Long	Australia
Colombian TES	1.26 mm	5.71 bn principal	0.30	Debt	Long	Colombia
VZ Secured Financing BV	1.26 mm	1.30 mm principal	0.30	Debt	Long	Netherlands
MEG Energy Corp	1.26 mm	1.27 mm principal	0.30	Debt	Long	Canada
Hellenic Republic Government International Bond	1.21 mm	1.30 mm principal	0.29	Debt	Long	Greece
Bundesrepublik Deutschland	1.21 mm	1.11 mm principal	0.29	Debt	Long	Germany
Eskom Holdings SOC Ltd	1.17 mm	1.25 mm principal	0.28	Debt	Long	South Africa
United Kingdom Gilt	1.17 mm	1.45 mm principal	0.28	Debt	Long	UK
Republic of Uzbekistan International Bond	1.16 mm	1.13 mm principal	0.28	Debt	Long	Uzbekistan
Last Mile Securities	1.16 mm	1.08 mm principal	0.28	ABS-mortgage backed security	Long	Ireland
Connecticut Avenue Securities Trust	1.16 mm	1.10 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
International Bank for Reconstruction & Development	1.15 mm	1.60 mm principal	0.27	Debt	Long	N/A
Bruegel 2021 DAC	1.14 mm	1.14 mm principal	0.27	ABS-mortgage backed security	Long	Ireland
Kenya Government International Bond	1.14 mm	1.20 mm principal	0.27	Debt	Long	Kenya
Agora Securities	1.13 mm	897.66 k principal	0.27	ABS-mortgage backed security	Long	Ireland
Spain Government International Bond	1.13 mm	1.10 mm principal	0.27	Debt	Long	Spain
Serbia Treasury Bonds	1.12 mm	110.00 mm principal	0.27	Debt	Long	Serbia
Canadian Government International Bond	1.12 mm	1.30 mm principal	0.27	Debt	Long	Canada
Banque Ouest Africaine de Developpement	1.10 mm	1.25 mm principal	0.26	Debt	Long	N/A
Benin Government International Bond	1.10 mm	1.27 mm principal	0.26	Debt	Long	Benin
Turkiye Government International Bond	1.10 mm	1.00 mm principal	0.26	Debt	Long	Turkey
United Kingdom Gilt	1.09 mm	1.10 mm principal	0.26	Debt	Long	UK
Albion Financing 1 SARL	1.09 mm	1.00 mm principal	0.26	Debt	Long	Luxembourg
Hellenic Republic Government International Bond	1.08 mm	1.10 mm principal	0.26	Debt	Long	Greece
Australia Government Bond	1.07 mm	1.95 mm principal	0.25	Debt	Long	Australia
United Kingdom Gilt	1.06 mm	900.00 k principal	0.25	Debt	Long	UK
Cyprus Government International Bond	1.06 mm	1.10 mm principal	0.25	Debt	Long	Cyprus
New Zealand Government International Bond	1.05 mm	1.80 mm principal	0.25	Debt	Long	New Zealand
New South Wales Treasury Corp	1.05 mm	1.69 mm principal	0.25	Debt	Long	Australia
Thermo Fisher Scientific Finance I BV	1.04 mm	1.10 mm principal	0.25	Debt	Long	Netherlands
Mercedes-Benz International Finance BV	1.04 mm	800.00 k principal	0.25	Debt	Long	Netherlands
Japan Government Twenty Year Bond	1.04 mm	185.00 mm principal	0.25	Debt	Long	Japan
Bank Gospodarstwa Krajowego	1.03 mm	1.00 mm principal	0.25	Debt	Long	Poland
United Kingdom Gilt	1.03 mm	760.00 k principal	0.24	Debt	Long	UK
Bundesschatzanweisungen	1.03 mm	950.00 k principal	0.24	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	1.02 mm	925.00 k principal	0.24	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	1.02 mm	900.00 k principal	0.24	Debt	Long	Italy
BOI Finance BV	1.01 mm	1.00 mm principal	0.24	Debt	Long	Netherlands
Indonesia Treasury Bond	1.01 mm	17.00 bn principal	0.24	Debt	Long	Indonesia
Chile Government International Bond	1.01 mm	925.00 k principal	0.24	Debt	Long	Chile
Republic of South Africa Government International Bond	999.18 k	20.90 mm principal	0.24	Debt	Long	South Africa
Malaysia Government Bond	995.95 k	4.36 mm principal	0.24	Debt	Long	Malaysia
BP Capital Markets plc	994.35 k	1.05 mm principal	0.24	Debt	Long	UK
Republic of South Africa Government International Bond	992.35 k	1.02 mm principal	0.24	Debt	Long	South Africa
Mexico Government International Bond	992.08 k	1.02 mm principal	0.24	Debt	Long	Mexico
Ivory Coast Government International Bond	985.92 k	1.00 mm principal	0.23	Debt	Long	Côte d'Ivoire
Rwanda International Government Bond	983.06 k	1.23 mm principal	0.23	Debt	Long	Rwanda
United Kingdom Gilt	982.84 k	780.00 k principal	0.23	Debt	Long	UK
Asian Infrastructure Investment Bank	968.66 k	7.00 mm principal	0.23	Debt	Long	N/A
Turkiye Government International Bond	967.64 k	42.00 mm principal	0.23	Debt	Long	Turkey
Italy Buoni Poliennali Del Tesoro	959.31 k	975.00 k principal	0.23	Debt	Long	Italy
Cassia SRL	957.38 k	893.39 k principal	0.23	ABS-mortgage backed security	Long	Italy
China Government Bond	955.80 k	6.75 mm principal	0.23	Debt	Long	China
Australia Government Bond	941.35 k	2.55 mm principal	0.22	Debt	Long	Australia
Hydro-Quebec	939.58 k	1.35 mm principal	0.22	Debt	Long	Canada
Brazil Notas do Tesouro Nacional Serie F	938.92 k	5.50 mm principal	0.22	Debt	Long	Brazil
Uruguay Government International Bond	936.92 k	40.60 mm principal	0.22	Debt	Long	Uruguay
Last Mile Logistics Pan Euro Finance DAC	935.89 k	883.67 k principal	0.22	ABS-mortgage backed security	Long	Ireland
Bundesrepublik Deutschland	920.00 k	1.00 mm principal	0.22	Debt	Long	Germany
Mexico Government International Bond	913.87 k	840.00 k principal	0.22	Debt	Long	Mexico
Atom Mortgage Securities DAC	907.07 k	837.84 k principal	0.22	ABS-mortgage backed security	Long	Ireland
Liberty Mutual Group, Inc	905.23 k	800.00 k principal	0.22	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	897.15 k	1.15 mm principal	0.21	Debt	Long	Italy
Spain Government International Bond	892.45 k	985.00 k principal	0.21	Debt	Long	Spain
Serbia Treasury Bonds	886.68 k	101.50 mm principal	0.21	Debt	Long	Serbia
Bank Gospodarstwa Krajowego	877.25 k	800.00 k principal	0.21	Debt	Long	Poland
Hellenic Republic Government International Bond	874.64 k	750.00 k principal	0.21	Debt	Long	Greece
French Republic Government Bond OAT	872.14 k	1.56 mm principal	0.21	Debt	Long	France
Nigeria Government International Bond	869.64 k	925.00 k principal	0.21	Debt	Long	Nigeria
Panama Government International Bond	861.31 k	800.00 k principal	0.20	Debt	Long	Panama
Province of Ontario Canada	860.70 k	1.30 mm principal	0.20	Debt	Long	Canada
Bulgaria Government International Bond	850.20 k	750.00 k principal	0.20	Debt	Long	Bulgaria
International Finance Corp	848.43 k	700.00 k principal	0.20	Debt	Long	N/A
Ireland Government Bond	839.30 k	930.00 k principal	0.20	Debt	Long	Ireland
African Development Bank	832.66 k	695.00 k principal	0.20	Debt	Long	N/A
City of Oslo Norway	818.06 k	9.00 mm principal	0.19	Debt	Long	Norway
Korea Treasury Bond	816.60 k	1.18 bn principal	0.19	Debt	Long	Korea, Republic of
Thailand Government International Bond	816.32 k	27.50 mm principal	0.19	Debt	Long	Thailand
BPCE S.A.	812.45 k	800.00 k principal	0.19	Debt	Long	France
Indonesia Treasury Bond	812.22 k	12.75 bn principal	0.19	Debt	Long	Indonesia
Brazil Notas do Tesouro Nacional Serie F	812.12 k	5.00 mm principal	0.19	Debt	Long	Brazil
Coty, Inc	810.97 k	750.00 k principal	0.19	Debt	Long	USA
Dow Chemical Co	808.03 k	800.00 k principal	0.19	Debt	Long	USA
United Kingdom Gilt	807.23 k	660.00 k principal	0.19	Debt	Long	UK
Natwest Group plc	802.16 k	750.00 k principal	0.19	Debt	Long	UK
IHO Verwaltungs GmbH	801.54 k	750.00 k principal	0.19	Debt	Long	Germany
Kazakhstan Government Bond-MEUKAM	799.76 k	380.00 mm principal	0.19	Debt	Long	Kazakhstan
Ireland Government Bond	793.11 k	1.00 mm principal	0.19	Debt	Long	Ireland
Egypt Government International Bond	788.59 k	900.00 k principal	0.19	Debt	Long	Egypt
Hellenic Republic Government International Bond	788.00 k	725.00 k principal	0.19	Debt	Long	Greece
Japan Government Thirty Year Bond	785.93 k	143.00 mm principal	0.19	Debt	Long	Japan
Republic of South Africa Government International Bond	782.44 k	16.50 mm principal	0.19	Debt	Long	South Africa
Cooperatieve Rabobank UA	782.04 k	700.00 k principal	0.19	Debt	Long	Netherlands
Republic of Poland Government International Bond	769.30 k	700.00 k principal	0.18	Debt	Long	Poland
Chubb INA Holdings, Inc	764.81 k	750.00 k principal	0.18	Debt	Long	USA
Metropolitan Life Global Funding I	763.74 k	600.00 k principal	0.18	Debt	Long	USA
Cloverie plc for Zurich Insurance Co Ltd	761.96 k	750.00 k principal	0.18	Debt	Long	Ireland
EUR241015 Toronto Dominion Bank	759.89 k	1.00 contracts	0.18	DFE	N/A	USA
The Procter & Gamble Company	751.86 k	700.00 k principal	0.18	Debt	Long	USA
Spectrum Management Holding Company, LLC	748.23 k	600.00 k principal	0.18	Debt	Long	USA
Brazilian Government International Bond	745.40 k	750.00 k principal	0.18	Debt	Long	Brazil
Dominican Republic Central Bank Notes	733.89 k	43.00 mm principal	0.17	Debt	Long	Dominican Republic
McKesson Corp	726.77 k	600.00 k principal	0.17	Debt	Long	USA
Morocco Government International Bond	724.06 k	800.00 k principal	0.17	Debt	Long	Morocco
ICBC Standard Bank plc	720.25 k	3.00 bn principal	0.17	Debt	Long	UK
Hellenic Republic Government International Bond	717.67 k	650.00 k principal	0.17	Debt	Long	Greece
VZ Verizon Communications Inc.	712.65 k	700.00 k principal	0.17	Debt	Long	USA
Thailand Government International Bond	712.49 k	29.00 mm principal	0.17	Debt	Long	Thailand