Nuveen Funds > TIAA-CREF FUNDS
Nuveen Green Bond Fund
$143.37M
Avg Monthly Net Assets
$159.67M
Total Assets
$1.78M
Total Liabilities
$157.88M
Net Assets
Nuveen Green Bond Fund is an Underlying fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $143.37M.
On August 28th, 2024 it reported 250 holdings, the largest
being EUROPEAN INVESTMENT BANK (1.3%), APPLE INC (1.2%) and NEW YORK ST ENERGY RESEARCH & (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000205813 | TGROX | |
| Class I | C000205815 | TGRKX | |
| Class R6 | C000205811 | TGRNX | |
| Premier Class | C000205812 | TGRLX | |
| Retirement Class | C000205814 | TGRMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Debt | US | $1M | – | 0.67 |
| African Development Bank | Long | Debt | $965K | – | 0.61 | |
| Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $738K | – | 0.47 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $704K | – | 0.45 |
| Alen Mortgage Trust (ALEN 2021-ACEN Mortgage Trust) | Long | ABS-mortgage backed security | US | $215K | – | 0.14 |
| Ameren Illinois Co | Long | Debt | US | $329K | – | 0.21 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $2M | – | 1.21 |
| Arab Petroleum Investments Corp | Long | Debt | $1M | – | 0.65 | |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | $645K | – | 0.41 | |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | $276K | – | 0.17 | |
| Asian Development Bank | Long | Debt | $940K | – | 0.60 | |
| Asian Development Bank | Long | Debt | $711K | – | 0.45 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $1M | – | 0.63 | |
| Avangrid, Inc (AVANGRID INC) | Long | Debt | US | $989K | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $990K | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $989K | – | 0.63 |
| BB Blue Financing DAC | Long | Debt | IE | $980K | – | 0.62 |
| BB Blue Financing DAC | Long | Debt | IE | $979K | – | 0.62 |
| BBCMS Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| BFLD Trust | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | BM | $371K | 20K | 0.24 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $132K | 10K | 0.08 |
| Brookfield Renewable Partners LP | Long | Equity-preferred | BM | $294K | 16K | 0.19 |
| California Community Choice Financing Authority | Long | Debt | US | $1M | – | 0.64 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $804K | – | 0.51 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $174K | – | 0.11 |
| CDP Financial, Inc (CDP FINANCIAL INC) | Long | Debt | CA | $232K | – | 0.15 |
| Cemex SAB de C.V. (CEMEX SAB DE CV) | Long | Debt | MX | $667K | – | 0.42 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $250K | – | 0.16 |
| City & County of San Francisco CA Community Facilities District No 2014 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $519K | – | 0.33 |
| City of Cleveland OH Income Tax Revenue (CLEVELAND OH INCOME TAX REVENU) | Long | Debt | US | $229K | – | 0.15 |
| City of Fort Wayne IN (FORT WAYNE IN ECON DEV SOLID W) | Long | Debt | US | $14.3 | – | 0.00 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $459K | – | 0.29 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Conservation Fund | Long | Debt | US | $1M | – | 0.72 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $202K | – | 0.13 |
| Constellation Renewables LLC | Long | Loan | US | $421K | – | 0.27 |
| Consumers 2023 Securitization Funding LLC | Long | Debt | US | $1000K | – | 0.63 |
| Continental Wind LLC | Long | Debt | US | $970K | – | 0.61 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $929K | – | 0.59 |
| County of Gallatin MT (GALLATIN CNTY MT INDL DEV REVE) | Long | Debt | US | $257K | – | 0.16 |
| CPT Mortgage Trust | Long | ABS-mortgage backed security | US | $429K | – | 0.27 |
| DBUBS Mortgage Trust | Long | ABS-mortgage backed security | US | $438K | – | 0.28 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $494K | – | 0.31 |
| Dominion Energy, Inc (DOMINION ENERGY INC) | Long | Debt | US | $407K | – | 0.26 |
| DTE Electric Co | Long | Debt | US | $2M | – | 1.14 |
| DTE Electric Co | Long | Debt | US | $788K | – | 0.50 |
| DTE Electric Co | Long | Debt | US | $675K | – | 0.43 |
| Duke Energy Carolinas LLC | Long | Debt | US | $857K | – | 0.54 |
| Duke Energy Florida LLC | Long | Debt | US | $882K | – | 0.56 |
| Duke Energy Florida LLC | Long | Debt | US | $628K | – | 0.40 |
| Duke Energy Progress LLC | Long | Debt | US | $933K | – | 0.59 |
| Duke Energy Progress LLC | Long | Debt | US | $759K | – | 0.48 |
| Electricite de France S.A. (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $244K | – | 0.15 |
| ERP Operating LP | Long | Debt | US | $392K | – | 0.25 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $248K | – | 0.16 | |
| European Investment Bank | Long | Debt | $2M | – | 1.26 | |
| European Investment Bank | Long | Debt | $1M | – | 0.76 | |
| European Investment Bank | Long | Debt | $979K | – | 0.62 | |
| European Investment Bank | Long | Debt | $950K | – | 0.60 | |
| European Investment Bank | Long | Debt | $796K | – | 0.50 | |
| European Investment Bank | Long | Debt | $217K | – | 0.14 | |
| Export Development Canada | Long | Debt | CA | $1M | – | 0.65 |
| Family Forest Impact Foundation LLC | Long | Debt | US | $734K | – | 0.46 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $1M | – | 0.87 |
| Federal National Mortgage Association (FNMA) (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $205K | – | 0.13 |
| Federal National Mortgage Association (FNMA) (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $202K | – | 0.13 |
| Florida Development Finance Corp | Long | Debt | US | $1M | – | 0.66 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.64 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $989K | – | 0.63 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.65 |
| Frontier Issuer LLC | Long | ABS-other | US | $1M | – | 0.64 |
| GCT Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $173K | – | 0.11 |
| General Motors Co | Long | Debt | US | $771K | – | 0.49 |
| Georgia Power Co | Long | Debt | US | $967K | – | 0.61 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $980K | – | 0.62 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $947K | – | 0.60 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $810K | – | 0.51 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $326K | – | 0.21 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $196K | – | 0.12 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $185K | – | 0.12 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $56K | – | 0.04 |
| GPS Blue Financing DAC | Long | Debt | IE | $953K | – | 0.60 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc (HA Sustainable Infrastructure Capital Inc) | Long | Debt | US | $392K | – | 0.25 |
| Hashemite Kingdom of Jordan Government AID Bond (AID-JORDAN) | Long | Debt | JO | $972K | – | 0.62 |
| HAT Holdings I LLC (HAT Holdings I LLC / HAT Holdings II LLC) | Long | Debt | US | $260K | – | 0.16 |
| HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $250K | – | 0.16 |
| HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $236K | – | 0.15 |
| Helios Issuer LLC (Sunnova Hestia I Issuer LLC) | Long | ABS-other | US | $914K | – | 0.58 |
| Helios Issuer, LLC | Long | ABS-other | US | $229K | – | 0.15 |
| HERO Funding Trust | Long | ABS-other | KY | $166K | – | 0.10 |
| HERO Funding Trust | Long | ABS-other | US | $128K | – | 0.08 |
| HERO Funding Trust | Long | ABS-other | KY | $85K | – | 0.05 |
| HERO Funding Trust | Long | ABS-other | US | $84K | – | 0.05 |
| HERO Funding Trust | Long | ABS-other | US | $80K | – | 0.05 |
| HERO Funding Trust | Long | ABS-other | US | $77K | – | 0.05 |
| HERO Funding Trust | Long | ABS-other | US | $37K | – | 0.02 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $910K | – | 0.58 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.76 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $278K | – | 0.18 |
| Hydro-Quebec | Long | Debt | CA | $1M | – | 0.63 |
| ING Groep NV | Long | Debt | NL | $494K | – | 0.31 |
| Intel Corp | Long | Debt | US | $937K | – | 0.59 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $979K | – | 0.62 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $911K | – | 0.58 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $490K | – | 0.31 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $483K | – | 0.31 | |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $923K | – | 0.58 |
| JPMorgan Chase & Co | Long | Debt | US | $995K | – | 0.63 |
| Kaiser Foundation Hospitals | Long | Debt | US | $723K | – | 0.46 |
| Klickitat County Public Utilities (KLICKITAT CNTY WA PUBLIC UTILI) | Long | Debt | US | $246K | – | 0.16 |
| Korea Electric Power Corp | Long | Debt | KR | $497K | – | 0.31 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 1.05 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.69 |
| LG Chem Ltd | Long | Debt | KR | $993K | – | 0.63 |
| LG Chem Ltd | Long | Debt | KR | $563K | – | 0.36 |
| Liberty Utilities Finance GP | Long | Debt | US | $818K | – | 0.52 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $119K | – | 0.08 |
| LTR Intermediate Holdings, Inc | Long | Loan | US | $478K | – | 0.30 |
| Mars, Inc (MARS INC) | Long | Debt | US | $633K | – | 0.40 |
| Maryland Economic Development Corp | Long | Debt | US | $353K | – | 0.22 |
| Massachusetts Clean Energy Cooperative Corp (MASSACHUSETTS ST CLEAN ENERGYC) | Long | Debt | US | $267K | – | 0.17 |
| Mastercard, Inc (MASTERCARD INC) | Long | Debt | US | $836K | – | 0.53 |
| Metropolitan Transportation Authority | Long | Debt | US | $72K | – | 0.05 |
| MFT Trust | Long | ABS-mortgage backed security | US | $157K | – | 0.10 |
| MidAmerican Energy Co | Long | Debt | US | $999K | – | 0.63 |
| MidAmerican Energy Co | Long | Debt | US | $998K | – | 0.63 |
| MidAmerican Energy Co | Long | Debt | US | $954K | – | 0.60 |
| MidAmerican Energy Co | Long | Debt | US | $300K | – | 0.19 |
| Morris County Improvement Authority (MORRIS CNTY NJ IMPT AUTH LEASE) | Long | Debt | US | $154K | – | 0.10 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $800K | – | 0.51 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $792K | – | 0.50 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $506K | – | 0.32 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $447K | – | 0.28 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $360K | – | 0.23 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $292K | – | 0.19 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $210K | – | 0.13 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $134K | – | 0.08 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $97K | – | 0.06 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $194K | – | 0.12 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $189K | – | 0.12 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $136K | – | 0.09 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $135K | – | 0.09 |
| Mount Shasta Public Financing Authority (MOUNT SHASTA CA PUBLIC FING AU) | Long | Debt | US | $102K | – | 0.06 |
| Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen (MUNICH RE) | Long | Debt | DE | $998K | – | 0.63 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $921K | – | 0.58 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $391K | – | 0.25 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $278K | – | 0.18 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $168K | – | 0.11 |
| Nature Conservancy (NATURE CONSERVANCY (THE)) | Long | Debt | US | $418K | – | 0.26 |
| NBM US Holdings, Inc (NBM US HOLDINGS INC) | Long | Debt | US | $247K | – | 0.16 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.63 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH INDL DEVR) | Long | Debt | US | $850K | – | 0.54 |
| New York State Electric & Gas Corp | Long | Debt | US | $1M | – | 0.64 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $862K | – | 0.55 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $2M | – | 1.14 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $188K | – | 0.12 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 0.66 |
| Niagara Mohawk Power Corp | Long | Debt | US | $832K | – | 0.53 |
| Norfolk Southern Corp | Long | Debt | US | $210K | – | 0.13 |
| Northern States Power Co (Northern States Power Co/MN) | Long | Debt | US | $963K | – | 0.61 |
| Northwest Natural Gas Co | Long | Debt | US | $300K | – | 0.19 |
| NXP BV (NXP BV/NXP FDG/NXP USA) | Long | Debt | $906K | – | 0.57 | |
| NYC Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $162K | – | 0.10 |
| OMERS Finance Trust | Long | Debt | CA | $2M | – | 1.01 |
| OMERS Finance Trust | Long | Debt | CA | $1M | – | 0.93 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $942K | – | 0.60 |
| One Bryant Park Trust | Long | ABS-mortgage backed security | US | $424K | – | 0.27 |
| One Market Plaza Trust | Long | ABS-mortgage backed security | US | $655K | – | 0.41 |
| OPEC Fund for International Development (OPEC FUND FOR INTL DEV) | Long | Debt | $987K | – | 0.62 | |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.66 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $24 | – | 0.00 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $933K | – | 0.59 |
| PepsiCo, Inc (PEPSICO INC) | Long | Debt | US | $664K | – | 0.42 |
| Pfizer, Inc (PFIZER INC) | Long | Debt | US | $887K | – | 0.56 |
| Philadelphia Energy Authority (PHILADELPHIA PA ENERGY AUTH) | Long | Debt | US | $1M | – | 0.63 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $657K | – | 0.42 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $502K | – | 0.32 |
| Public Service Co of Colorado | Long | Debt | US | $494K | – | 0.31 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $808K | – | 0.51 |
| Public Service Electric and Gas Co | Long | Debt | US | $872K | – | 0.55 |
| Public Service Electric and Gas Co | Long | Debt | US | $241K | – | 0.15 |
| Raizen Fuels Finance S.A. (Raizen Fuels Finance SA) | Long | Debt | LU | $584K | – | 0.37 |
| Renew (Renew Financial) | Long | ABS-other | KY | $120K | – | 0.08 |
| RWE Finance US LLC | Long | Debt | US | $175K | – | 0.11 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $648K | – | 0.41 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $547K | – | 0.35 |
| SCE Recovery Funding LLC | Long | Debt | US | $807K | – | 0.51 |
| SCE Recovery Funding LLC | Long | Debt | US | $696K | – | 0.44 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $895K | – | 0.57 |
| Sociedad de Transmision Austral S.A. | Long | Debt | CL | $223K | – | 0.14 |
| Solar Star Funding LLC | Long | Debt | US | $631K | – | 0.40 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $843K | – | 0.53 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $819K | – | 0.52 |
| Southern Power Co | Long | Debt | US | $982K | – | 0.62 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $629K | – | 0.40 |
| Southwestern Public Service Co | Long | Debt | US | $637K | – | 0.40 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $197K | – | 0.12 |
| Starwood Property Trust, Inc | Long | Debt | US | $270K | – | 0.17 |
| State of Hawaii Department of Business Economic Development & Tourism (HAWAII ST DEPT BUSINESS ECON D) | Long | Debt | US | $875K | – | 0.55 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $689K | 689K | 0.44 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $392K | – | 0.25 |
| Sunnova Helios VIII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $887K | – | 0.56 |
| Sunnova Hestia II Issuer LLC | Long | ABS-other | US | $1M | – | 0.72 |
| Sunrun Athena Issuer LLC | Long | ABS-other | US | $203K | – | 0.13 |
| Sunrun Atlas Issuer LLC (SUNRUN CALLISTO ISSUER LLC) | Long | ABS-other | US | $395K | – | 0.25 |
| Sunrun Callisto Issuer LLC | Long | ABS-other | US | $296K | – | 0.19 |
| Sunrun Jupiter Issuer LLC (SUNRUN JUPITER ISSUER 2022-1,) | Long | ABS-other | US | $423K | – | 0.27 |
| Sunrun Vulcan Issuer LLC | Long | ABS-other | US | $176K | – | 0.11 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $760K | – | 0.48 |
| SYSCO Corp (SYSCO CORPORATION) | Long | Debt | US | $866K | – | 0.55 |
| TerraForm Power Operating LLC | Long | Loan | US | $904K | – | 0.57 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $1M | – | 0.83 |
| Tesla Auto Lease Trust (Tesla Auto Lease Trust 2024-A) | Long | ABS-other | US | $1M | – | 0.74 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $996K | – | 0.63 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $501K | – | 0.32 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $353K | – | 0.22 |
| Topaz Solar Farms LLC | Long | Debt | US | $895K | – | 0.57 |
| Topaz Solar Farms LLC | Long | Debt | US | $264K | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $864K | – | 0.55 |
| Tuolumne Wind Project Authority (TUOLUMNE CA WIND PROJ AUTH REV) | Long | Debt | US | $271K | – | 0.17 |
| UEP Penonome II S.A. (UEP PENONOME II SA) | Long | Debt | PA | $145K | – | 0.09 |
| Union Electric Co | Long | Debt | US | $804K | – | 0.51 |
| Union Electric Co | Long | Debt | US | $596K | – | 0.38 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.84 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $226K | – | 0.14 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $177K | – | 0.11 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $152K | – | 0.10 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $149K | – | 0.09 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $146K | – | 0.09 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $768K | – | 0.49 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $669K | – | 0.42 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $531K | – | 0.34 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $105K | – | 0.07 |
| USAA Capital Corp | Long | Debt | US | $853K | – | 0.54 |
| Verizon Communications, Inc | Long | Debt | US | $1M | – | 0.78 |
| Verizon Communications, Inc | Long | Debt | US | $759K | – | 0.48 |
| Verizon Communications, Inc | Long | Debt | US | $701K | – | 0.44 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.66 |
| Vistra Operations Co LLC (Vistra Zero Operating Co LLC) | Long | Loan | US | $1M | – | 0.64 |
| Vivint Colar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $319K | – | 0.20 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $721K | – | 0.46 |
| VNDO Trust (VNO Mortgage Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.06 |
| Walmart, Inc (WALMART INC) | Long | Debt | US | $1M | – | 0.82 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $988K | – | 0.63 |
| Wells Fargo Commercial Mortgage Trust (Wells Fargo Commercial Mortgage Trust 2024-SVEN) | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| Whirlpool Corp | Long | Debt | US | $205K | – | 0.13 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $914K | – | 0.58 |
| WLB Asset II C Pte Ltd | Long | Debt | SG | $472K | – | 0.30 |
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