Nuveen Funds > TIAA-CREF FUNDS
Nuveen Inflation Linked Bond Fund
$2.84B
Avg Monthly Net Assets
$2.90B
Total Assets
$35.85M
Total Liabilities
$2.87B
Net Assets
Nuveen Inflation Linked Bond Fund is an Underlying fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $2.84B.
On August 27th, 2024 it reported 52 holdings, the largest
being TSY INFL IX N/B (5.9%), TSY INFL IX N/B (5.1%) and TSY INFL IX N/B (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000014637 | TCILX | |
| Class I | C000162550 | TIIHX | |
| Class R6 | C000014636 | TIILX | |
| Class W | C000202748 | TIIWX | |
| Premier Class | C000079557 | TIKPX | |
| Retirement Class | C000033993 | TIKRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association (FNMA) (FANNIE MAE) | Long | Debt | US | $6M | – | 0.23 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $6M | – | 0.21 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $14M | – | 0.48 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $11M | – | 0.37 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $10M | – | 0.34 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $7M | – | 0.26 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $4M | – | 0.15 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $4M | – | 0.14 |
| Government National Mortgage Association (GNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association (GNMA) | Long | ABS-other | US | $1M | – | 0.04 |
| HNA LLC (HNA 2015 LLC) | Long | Debt | US | $859K | – | 0.03 |
| Montefiore Medical Center | Long | Debt | US | $6M | – | 0.19 |
| Reliance Industries Ltd | Long | Debt | US | $1M | – | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $170M | – | 5.95 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $145M | – | 5.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $133M | – | 4.64 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $133M | – | 4.63 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $131M | – | 4.57 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $124M | – | 4.32 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $123M | – | 4.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $114M | – | 3.99 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $110M | – | 3.82 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $109M | – | 3.81 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $102M | – | 3.54 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $99M | – | 3.46 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $96M | – | 3.35 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $87M | – | 3.05 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $86M | – | 3.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $86M | – | 3.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $83M | – | 2.90 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $80M | – | 2.79 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $79M | – | 2.77 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $79M | – | 2.75 |
| United States Treasury Inflation Indexed Bonds | Long | Debt | US | $74M | – | 2.58 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $67M | – | 2.34 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $65M | – | 2.26 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $63M | – | 2.20 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $62M | – | 2.16 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $61M | – | 2.13 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $60M | – | 2.10 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $50M | – | 1.76 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $39M | – | 1.37 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $37M | – | 1.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $26M | – | 0.90 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $19M | – | 0.66 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $16M | – | 0.55 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.18 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.17 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $518.5 | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $241.95 | – | 0.00 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $11M | – | 0.39 | |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $70M | – | 2.46 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A