Nuveen Bond Index Fund | Understand Stock

Asset mix

DBT: 73.7% · ABS-MBS: 24.8% · ABS-O: 0.5% · RA: 0.5% · STIV: 0.4%

Financial position

Total assets: $23.2B
Total liabilities: $207M
Net assets: $23B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $16M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $288

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$135M	$1.19B	$808M
Reinvestment	$31.5M	$31.3M	$32.7M
Redemptions	$363M	$71.5M	$79.8M
Net realized gain (non-derivative)	$-7.94M	$-1.7M	$-279K
Net unrealized appreciation (non-derivative)	$-31.8M	$-2.98M	$-24.8M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-8K	$-65.1
1 year	$-947K	$0
5 years	$-2.66M	$-247
10 years	$-4.21M	$-431
30 years	$-5.49M	$0

Filing details

Registrant: Tiaa-cref Funds
Registrant CIK: 1084380
Registrant LEI: 549300L8R42TEBN5NG46
Series: Nuveen Bond Index Fund
Series ID: S000026500
Series LEI: NCAWRAP0DM0YEWRNTR48
SEC file number: 811-09301
Address: 730 Third Avenue, New York, US-NY, 10017, US
Phone: 800-842-2733
Form: NPORT-P
Filed: August 27, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000108438026001094

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$189M	0.82%
United States Treasury Note/bond DBT	$186M	0.81%
United States Treasury Note/bond DBT	$163M	0.71%
Us Treasury N/b DBT	$163M	0.71%
United States Treasury Note/bond DBT	$158M	0.69%
United States Treasury Note/bond DBT	$137M	0.59%
United States Treasury Note/bond DBT	$136M	0.59%
Us Treasury N/b DBT	$128M	0.56%
United States Treasury Note/bond DBT	$121M	0.53%
Us Treasury N/b DBT	$120M	0.52%
United States Treasury Note/bond DBT	$119M	0.52%
United States Treasury Note/bond DBT	$116M	0.50%
Us Treasury N/b DBT	$115M	0.50%
United States Treasury Note/bond DBT	$113M	0.49%
United States Treasury Note/bond DBT	$110M	0.48%
Us Treasury N/b DBT	$109M	0.47%
United States Treasury Note/bond DBT	$109M	0.47%
United States Treasury Note/bond DBT	$108M	0.47%
United States Treasury Note/bond DBT	$107M	0.46%
United States Treasury Note/bond DBT	$104M	0.45%
United States Treasury Note/bond DBT	$101M	0.44%
United States Treasury Note/bond DBT	$99.5M	0.43%
United States Treasury Note/bond DBT	$99.3M	0.43%
United States Treasury Note/bond DBT	$97.3M	0.42%
United States Treasury Note/bond DBT	$96.7M	0.42%
Fannie Mae ABS-MBS	$96.2M	0.42%
Us Treasury N/b DBT	$95.2M	0.41%
United States Treasury Note/bond DBT	$94.7M	0.41%
United States Treasury Note/bond DBT	$90.2M	0.39%
United States Treasury Note/bond DBT	$89.5M	0.39%
Us Treasury N/b DBT	$88.1M	0.38%
Us Treasury N/b DBT	$87.6M	0.38%
United States Treasury Note/bond DBT	$86.7M	0.38%
United States Treasury Note/bond DBT	$86M	0.37%
State Str Navigator Secs L Tr STIV	$85.8M	0.37%
Us Treasury N/b DBT	$85.8M	0.37%
United States Treasury Note/bond DBT	$84.1M	0.37%
Us Treasury N/b DBT	$83M	0.36%
Us Treasury N/b DBT	$82.4M	0.36%
United States Treasury Note/bond DBT	$82.1M	0.36%
Us Treasury N/b DBT	$81M	0.35%
Us Treasury N/b DBT	$80.9M	0.35%
United States Treasury Note/bond DBT	$80.9M	0.35%
United States Treasury Note/bond DBT	$80.4M	0.35%
United States Treasury Note/bond DBT	$79.6M	0.35%
Us Treasury N/b DBT	$79M	0.34%
United States Treasury Note/bond DBT	$77.7M	0.34%
Fannie Mae ABS-MBS	$77.4M	0.34%
United States Treasury Note/bond DBT	$76.7M	0.33%
Us Treasury N/b DBT	$75.1M	0.33%
United States Treasury Note/bond DBT	$74.4M	0.32%
United States Treasury Note/bond DBT	$74.3M	0.32%
United States Treasury Note/bond DBT	$74.1M	0.32%
Us Treasury N/b DBT	$73.8M	0.32%
State Street Bank And Trust Company RA	$72.2M	0.31%
Us Treasury N/b DBT	$71.4M	0.31%
Us Treasury N/b DBT	$71.3M	0.31%
Us Treasury N/b DBT	$70.5M	0.31%
United States Treasury Note/bond DBT	$69.5M	0.30%
United States Treasury Note/bond DBT	$69M	0.30%

Showing top 60 of 8884 holdings.