Nuveen Short Term Bond Index Fund

Asset mix

DBT: 99.0% · RA: 1.0% · STIV: 0.0% · ABS-O: 0.0%

Financial position

Total assets: $2.61B
Total liabilities: $10.5M
Net assets: $2.6B
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: $1M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $287

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$10.5M	$106M	$107M
Reinvestment	$3.05M	$2.92M	$2.96M
Redemptions	$51.3M	$17.1M	$19M
Net realized gain (non-derivative)	$1.1M	$126K	$345K
Net unrealized appreciation (non-derivative)	$-3.35M	$-4.44M	$-6.83M

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	$-618	$0
1 year	$-333K	$0
5 years	$-141K	$0
10 years	$-144	$0
30 years	$-324	$0

Filing details

Registrant: Tiaa-cref Funds
Registrant CIK: 1084380
Registrant LEI: 549300L8R42TEBN5NG46
Series: Nuveen Short Term Bond Index Fund
Series ID: S000050278
Series LEI: 549300E0IN3FTX4VOO07
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: 000108438026001095

Holding	Value	% of net assets
United States Treasury Note/bond DBT	$103M	3.97%
United States Treasury Note/bond DBT	$102M	3.91%
United States Treasury Note/bond DBT	$85.7M	3.29%
United States Treasury Note/bond DBT	$84.6M	3.25%
United States Treasury Note/bond DBT	$80.6M	3.10%
United States Treasury Note/bond DBT	$78.2M	3.00%
United States Treasury Note/bond DBT	$78.2M	3.00%
United States Treasury Note/bond DBT	$75.6M	2.90%
United States Treasury Note/bond DBT	$75.6M	2.90%
United States Treasury Note/bond DBT	$73.4M	2.82%
United States Treasury Note/bond DBT	$71.4M	2.74%
United States Treasury Note/bond DBT	$71.3M	2.74%
United States Treasury Note/bond DBT	$70.8M	2.72%
United States Treasury Note/bond DBT	$68.7M	2.64%
United States Treasury Note/bond DBT	$66.5M	2.55%
United States Treasury Note/bond DBT	$64.9M	2.49%
United States Treasury Note/bond DBT	$63.8M	2.45%
United States Treasury Note/bond DBT	$62.5M	2.40%
United States Treasury Note/bond DBT	$61.6M	2.36%
United States Treasury Note/bond DBT	$60.4M	2.32%
United States Treasury Note/bond DBT	$60.1M	2.31%
United States Treasury Note/bond DBT	$58.7M	2.25%
United States Treasury Note/bond DBT	$58.5M	2.25%
United States Treasury Note/bond DBT	$57.1M	2.19%
United States Treasury Note/bond DBT	$39M	1.50%
State Street Bank And Trust Company RA	$25M	0.96%
United States Treasury Note/bond DBT	$25M	0.96%
United States Treasury Note/bond DBT	$12M	0.46%
Ares Capital Corp DBT	$10.4M	0.40%
Jersey Central Power & Light Co DBT	$9.86M	0.38%
Ubs Ag/stamford Ct DBT	$9.37M	0.36%
Us Treasury N/b DBT	$9.2M	0.35%
United States Treasury Note/bond DBT	$8.2M	0.31%
Oesterreichische Kontrollbank Ag DBT	$6.19M	0.24%
Kreditanstalt Fuer Wiederaufbau DBT	$4.69M	0.18%
International Bank For Reconstruction & Development DBT	$4.68M	0.18%
Canada Government International Bond DBT	$4.56M	0.17%
Bank Of America Corp DBT	$4.5M	0.17%
United States Treasury Note/bond DBT	$4.48M	0.17%
European Investment Bank DBT	$4.48M	0.17%
Inter-american Devel Bk DBT	$4.4M	0.17%
Asian Development Bank DBT	$4.26M	0.16%
United States Treasury Note/bond DBT	$3.95M	0.15%
Asian Development Bank DBT	$3.52M	0.14%
Federal Farm Credit Banks Funding Corp DBT	$3.51M	0.13%
United States Treasury Note/bond DBT	$3.19M	0.12%
European Investment Bank DBT	$3.16M	0.12%
Federal Home Loan Banks DBT	$3.02M	0.12%
Morgan Stanley Private Bank Na DBT	$3M	0.12%
Apple Inc DBT	$2.99M	0.11%
Asian Development Bank DBT	$2.97M	0.11%
Inter-american Devel Bk DBT	$2.82M	0.11%
International Bank For Reconstruction & Development DBT	$2.79M	0.11%
Citigroup Inc DBT	$2.76M	0.11%
European Investment Bank DBT	$2.52M	0.10%
Morgan Stanley DBT	$2.51M	0.10%
Asian Development Bank DBT	$2.5M	0.10%
Nvidia Corp DBT	$2.49M	0.10%
Morgan Stanley DBT	$2.47M	0.09%
Morgan Stanley Private Bank Na DBT	$2.47M	0.09%

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