Titelia

Holdings of Nuveen Core Bond Fund

ISIN US87244W6075US87245P4292

TIAA-CREF Funds · Original filing · Compare with another fund · Report an error

Net assets
10.2B $ including 160.1M $ in equities, 1.6 %
Positions
2 in 1 countries
Bond lines
389 from 205 companies
Top ten
1.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Ultra Short Income ETF 3,965,434100.2M $0.98 %
2Nuveen Securitized Income ETF 2,377,00059.8M $0.59 %

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The bonds it holds

205 companies, 389 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co15145.4M $1.42 %
2Bank of America Corp5117.2M $1.15 %
3Morgan Stanley873.5M $0.72 %
4AT&T Inc253.4M $0.52 %
5Wells Fargo & Co549.9M $0.49 %
6Broadcom Inc546.2M $0.45 %
7Goldman Sachs Group Inc/The841M $0.40 %
8Citigroup Inc738.6M $0.38 %
9American Tower Corp936.2M $0.35 %
10CVS Health Corp235.6M $0.35 %
11Amgen Inc233.3M $0.33 %
12Verizon Communications Inc332.8M $0.32 %
13Amazon.com Inc331M $0.30 %
14Oracle Corp329.4M $0.29 %
15Boeing Co/The328.2M $0.28 %
16BNP Paribas SA225.7M $0.25 %
17UnitedHealth Group Inc425.6M $0.25 %
18Alphabet Inc225.3M $0.25 %
19Kroger Co/The224.9M $0.24 %
20Allianz SE222.9M $0.22 %
21Cheniere Energy Partners LP322.7M $0.22 %
22Enbridge Inc322.1M $0.22 %
23Meta Platforms Inc222M $0.22 %
24AppLovin Corp122M $0.22 %
25ING Groep NV222M $0.21 %
26Energy Transfer LP521.9M $0.21 %
27Microsoft Corp321.7M $0.21 %
28Barclays PLC319.9M $0.19 %
29Credit Agricole SA218.4M $0.18 %
30Marathon Petroleum Corp318M $0.18 %
31PNC Financial Services Group Inc/The417.9M $0.17 %
32Prudential Financial, Inc.317.8M $0.17 %
33RTX Corp217.5M $0.17 %
34Hartford Insurance Group Inc/The317M $0.17 %
35Williams Cos Inc/The216.8M $0.16 %
36HSBC Holdings PLC216.7M $0.16 %
37NiSource Inc216.2M $0.16 %
38UBS Group AG314.8M $0.14 %
39Roper Technologies Inc214.7M $0.14 %
40O'Reilly Automotive Inc413.6M $0.13 %
41Dominion Energy Inc212.6M $0.12 %
42L3Harris Technologies Inc212.2M $0.12 %
43MPLX LP212.2M $0.12 %
44Atmos Energy Corp311.8M $0.12 %
45Walmart Inc311.7M $0.11 %
46Deutsche Bank AG211.3M $0.11 %
47Adobe Inc110.5M $0.10 %
48Tenet Healthcare Corp510.4M $0.10 %
49Bank of New York Mellon Corp/The110.4M $0.10 %
50MetLife Inc110M $0.10 %
51Reinsurance Group of America Inc19.7M $0.10 %
52Bristol-Myers Squibb Co19.6M $0.09 %
53Eaton Corp Plc29.6M $0.09 %
54Philip Morris International Inc.19.2M $0.09 %
55Waste Management Inc28.8M $0.09 %
56Banco Santander SA18.5M $0.08 %
57Capital One Financial Corp27.9M $0.08 %
58State Street Corp17.1M $0.07 %
59M&T Bank Corp16.9M $0.07 %
60United Overseas Bank Ltd26.6M $0.07 %
61CMS Energy Corp16.6M $0.06 %
62Bangkok Bank PCL36.5M $0.06 %
63NatWest Group PLC16.5M $0.06 %
64SUNOCO LP56.4M $0.06 %
65Goodyear Tire & Rubber Co/The26.4M $0.06 %
66Turk Telekomunikasyon AS26.3M $0.06 %
67Corebridge Financial Inc26.2M $0.06 %
68NRG Energy Inc46.2M $0.06 %
69AbbVie Inc16M $0.06 %
70Nutrien Ltd16M $0.06 %
71Lloyds Banking Group PLC15.9M $0.06 %
72Mizrahi Tefahot Bank Ltd25.9M $0.06 %
73Howmet Aerospace Inc15.5M $0.05 %
74RenaissanceRe Holdings Ltd15.4M $0.05 %
75Antofagasta PLC45.4M $0.05 %
76Churchill Downs Inc25.3M $0.05 %
77Bank Hapoalim BM25.2M $0.05 %
78Sitios Latinoamerica SAB de CV25.1M $0.05 %
79Sysco Corp25.1M $0.05 %
80Block Inc25.1M $0.05 %
81Lennar Corp15M $0.05 %
82Indian Railway Finance Corp Ltd14.9M $0.05 %
83Navient Corp14.9M $0.05 %
84DaVita Inc34.9M $0.05 %
85Occidental Petroleum Corp14.8M $0.05 %
86Akbank TAS34.7M $0.05 %
87Lenovo Group Ltd14.4M $0.04 %
88Millicom International Cellular SA24.3M $0.04 %
89Herc Holdings Inc54.3M $0.04 %
90El Puerto de Liverpool SAB de CV14.3M $0.04 %
91NVIDIA Corp14.2M $0.04 %
92Banco Bilbao Vizcaya Argentaria SA14.1M $0.04 %
93Exelon Corp14.1M $0.04 %
94Ford Otomotiv Sanayi AS14M $0.04 %
95XPO Inc14M $0.04 %
96Verisk Analytics Inc23.9M $0.04 %
97Saudi Awwal Bank13.9M $0.04 %
98Alpek SAB de CV23.9M $0.04 %
99Sands China Ltd23.7M $0.04 %
100Cardinal Health, Inc.13.6M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2160.1M $100.00 %
Cite this page

Titelia. "Holdings of Nuveen Core Bond Fund". https://titelia.com/en/funds/S000005372