Titelia

Holdings of Nuveen Core Plus Bond Fund

ISIN US87245P3955US8863155060

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

Net assets
4.5B $ including 110M $ in equities, 2.5 %
Positions
3 in 1 countries
Bond lines
356 from 194 companies
Top ten
2.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Securitized Income ETF 2,377,00059.8M $1.34 %
2Nuveen Ultra Short Income ETF 1,982,71650.1M $1.12 %
3Cloud Peak Energy Inc 1,53815.4 $

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The bonds it holds

194 companies, 356 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1356.6M $1.26 %
2Bank of America Corp551.4M $1.15 %
3Morgan Stanley832.4M $0.72 %
4Wells Fargo & Co525.9M $0.58 %
5Goldman Sachs Group Inc/The723.9M $0.53 %
6Citigroup Inc723M $0.51 %
7AT&T Inc222.4M $0.50 %
8Broadcom Inc518M $0.40 %
9Verizon Communications Inc316.4M $0.37 %
10CVS Health Corp215.7M $0.35 %
11Boeing Co/The315.6M $0.35 %
12American Tower Corp815.4M $0.34 %
13Amgen Inc213.7M $0.31 %
14Amazon.com Inc312.7M $0.28 %
15Oracle Corp312.3M $0.27 %
16PNC Financial Services Group Inc/The411.8M $0.26 %
17UnitedHealth Group Inc410.6M $0.24 %
18Alphabet Inc210.6M $0.24 %
19BNP Paribas SA210.4M $0.23 %
20Energy Transfer LP510.3M $0.23 %
21AppLovin Corp19.7M $0.22 %
22Barclays PLC39.7M $0.22 %
23Cheniere Energy Partners LP39.3M $0.21 %
24ING Groep NV29.1M $0.20 %
25Tenet Healthcare Corp49M $0.20 %
26Meta Platforms Inc29M $0.20 %
27RTX Corp38.9M $0.20 %
28Prudential Financial, Inc.38.5M $0.19 %
29NiSource Inc28.2M $0.18 %
30Hartford Insurance Group Inc/The37.8M $0.17 %
31HSBC Holdings PLC27.7M $0.17 %
32Credit Agricole SA27.5M $0.17 %
33Williams Cos Inc/The27.3M $0.16 %
34Marathon Petroleum Corp37.1M $0.16 %
35SUNOCO LP56.4M $0.14 %
36Enbridge Inc26.2M $0.14 %
37Atmos Energy Corp36M $0.13 %
38Mizrahi Tefahot Bank Ltd25.9M $0.13 %
39DaVita Inc35.8M $0.13 %
40Deutsche Bank AG25.7M $0.13 %
41NRG Energy Inc45.4M $0.12 %
42Churchill Downs Inc25.3M $0.12 %
43Canadian Imperial Bank of Commerce15.3M $0.12 %
44Block Inc25.1M $0.11 %
45L3Harris Technologies Inc15M $0.11 %
46Royal Bank of Canada15M $0.11 %
47O'Reilly Automotive Inc45M $0.11 %
48Roper Technologies Inc24.9M $0.11 %
49Vodafone Group PLC14.7M $0.10 %
50Akbank TAS34.7M $0.10 %
51Encompass Health Corp14.6M $0.10 %
52Dominion Energy Inc24.5M $0.10 %
53Goodyear Tire & Rubber Co/The14.5M $0.10 %
54MPLX LP24.4M $0.10 %
55Banco Bilbao Vizcaya Argentaria SA14.3M $0.10 %
56Herc Holdings Inc54.3M $0.10 %
57Bank of New York Mellon Corp/The14.2M $0.09 %
58Philip Morris International Inc.14.1M $0.09 %
59Eaton Corp Plc24M $0.09 %
60M&T Bank Corp14M $0.09 %
61Huntington Bancshares Inc/OH14M $0.09 %
62PG&E Corp14M $0.09 %
63Muthoot Finance Ltd24M $0.09 %
64XPO Inc14M $0.09 %
65Lloyds Banking Group PLC14M $0.09 %
66Walmart Inc34M $0.09 %
67Capital One Financial Corp24M $0.09 %
68Bank Hapoalim BM13.9M $0.09 %
69Ecopetrol SA33.9M $0.09 %
70Iron Mountain Inc13.9M $0.09 %
71UBS Group AG23.9M $0.09 %
72Reinsurance Group of America Inc13.9M $0.09 %
73State Street Corp13.8M $0.09 %
74Turk Telekomunikasyon AS13.7M $0.08 %
75Expand Energy Corp13.7M $0.08 %
76Sitios Latinoamerica SAB de CV23.7M $0.08 %
77Post Holdings Inc43.6M $0.08 %
78Kroger Co/The23.5M $0.08 %
79Mineral Resources Ltd33.5M $0.08 %
80Hologic Inc13.5M $0.08 %
81Asbury Automotive Group Inc23.3M $0.07 %
82ICAHN ENTERPRISES LP13.3M $0.07 %
83NatWest Group PLC13.2M $0.07 %
84NVIDIA Corp13.2M $0.07 %
85Adani Ports & Special Economic Zone Ltd13.2M $0.07 %
86Gray Media Inc23.1M $0.07 %
87Open Text Corp23.1M $0.07 %
88CMS Energy Corp13.1M $0.07 %
89IHS Holding Ltd23.1M $0.07 %
90Truist Financial Corp13M $0.07 %
91Verisk Analytics Inc33M $0.07 %
92Intercorp Financial Services Inc13M $0.07 %
93United Overseas Bank Ltd13M $0.07 %
94Saudi Awwal Bank12.9M $0.07 %
95AbbVie Inc12.9M $0.07 %
96Corebridge Financial Inc22.9M $0.06 %
97Banco Santander SA12.8M $0.06 %
98CNX Resources Corp22.8M $0.06 %
99Indian Railway Finance Corp Ltd12.7M $0.06 %
100Yapi ve Kredi Bankasi AS22.7M $0.06 %

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 States3110M $100.00 %
Cite this page

Titelia. "Holdings of Nuveen Core Plus Bond Fund". https://titelia.com/en/funds/S000012198