Funds holding Nuveen Core Plus Bond Fund
ISIN US8863155060 · United States · LEI 0MUK3R86NU2905A9L154
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 792.4M $
This issuer has other securities: Nuveen Core Plus Bond Fund (US87245P3955)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 40,256,932 | 370.4M $ | 38.98 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 26,471,100 | 243.5M $ | 39.00 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 10,409,550 | 95.8M $ | 29.46 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 7,471,244 | 68.7M $ | 19.39 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 1,524,345 | 14M $ | 19.80 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 39.00 % | as of May 31, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 38.98 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 29.46 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 19.80 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 19.39 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 86,133,170 | -0.1 % |
| 2026Q2 | 5 | 0 | 86,236,232 | +1.1 % |
| 2026Q1 | 5 | 0 | 85,296,619 | +3.0 % |
| 2025Q4 | 5 | 0 | 82,848,386 | +5.7 % |
| 2025Q3 | 5 | 0 | 78,345,000 | -5.1 % |
| 2025Q2 | 5 | 0 | 82,550,523 | +0.8 % |
| 2025Q1 | 5 | 0 | 81,906,431 | -0.2 % |
| 2024Q4 | 5 | 0 | 82,105,523 | +0.5 % |
| 2024Q3 | 5 | 0 | 81,683,133 | +3.3 % |
| 2024Q2 | 5 | 0 | 79,071,229 | +2.4 % |
| 2024Q1 | 5 | 0 | 77,202,061 | -3.8 % |
| 2023Q4 | 5 | 80,232,305 |
Cite this page
Titelia. "Funds holding Nuveen Core Plus Bond Fund". https://titelia.com/en/stocks/nuveen-core-plus-bond-fund-US8863155060