Nuveen Funds > TIAA-CREF FUNDS
Nuveen Short Duration Impact Bond Fund
$71.32M
Avg Monthly Net Assets
$77.23M
Total Assets
$1.17M
Total Liabilities
$76.05M
Net Assets
Nuveen Short Duration Impact Bond Fund is a Mutual 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 $71.32M.
On August 28th, 2024 it reported 183 holdings, the largest
being United States Treasury Note/Bond (12.2%), United States Treasury Note/Bond (5.4%) and Federal Home Loan Bank Discount Notes (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000205818 | TSDBX | |
| Class I | C000205820 | TSDHX | |
| Class R6 | C000205816 | TSDJX | |
| Premier Class | C000205817 | TSDFX | |
| Retirement Class | C000205819 | TSDDX |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $493K | – | 0.65 |
| African Development Bank | Long | Debt | $493K | – | 0.65 | |
| Air Canada 2020-2, Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | ABS-other | CA | $245K | – | 0.32 |
| Air Canada Pass Through Trust (Air Canada 2013-1 Class A Pass Through Trust) | Long | Debt | CA | $122K | – | 0.16 |
| Air Lease Corp | Long | Debt | US | $247K | – | 0.33 |
| Alen Mortgage Trust (ALEN 2021-ACEN Mortgage Trust) | Long | ABS-mortgage backed security | US | $193K | – | 0.25 |
| Algonquin Power & Utilities Corp | Long | Debt | CA | $473K | – | 0.62 |
| Anglo American Capital plc | Long | Debt | GB | $498K | – | 0.65 |
| Apple, Inc (APPLE INC) | Long | Debt | US | $476K | – | 0.63 |
| Arab Petroleum Investments Corp | Long | Debt | $1M | – | 1.34 | |
| Asian Development Bank | Long | Debt | $358K | – | 0.47 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $302K | – | 0.40 | |
| Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) | Long | Debt | $250K | – | 0.33 | |
| Asian Infrastructure Investment Bank | Long | Debt | $233K | – | 0.31 | |
| Avangrid, Inc (AVANGRID INC) | Long | Debt | US | $494K | – | 0.65 |
| BB Blue Financing DAC | Long | Debt | IE | $245K | – | 0.32 |
| BNG Bank NV | Long | Debt | NL | $240K | – | 0.32 |
| BNP Paribas S.A. | Long | Debt | FR | $231K | – | 0.30 |
| Brooklyn Union Gas Co | Long | Debt | US | $581K | – | 0.76 |
| BX Trust | Long | ABS-mortgage backed security | US | $235K | – | 0.31 |
| BX TRUST | Long | ABS-mortgage backed security | US | $245K | – | 0.32 |
| BX TRUST | Long | ABS-mortgage backed security | US | $244K | – | 0.32 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $250K | – | 0.33 |
| Campbell Soup Co | Long | Debt | US | $275K | – | 0.36 |
| Cemex SAB de C.V. (CEMEX SAB DE CV) | Long | Debt | MX | $213K | – | 0.28 |
| Central American Bank for Economic Integration | Long | Debt | $250K | – | 0.33 | |
| Central American Bank for Economic Integration | Long | Debt | $248K | – | 0.33 | |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $678K | – | 0.89 |
| Citigroup, Inc (CITIGROUP INC) | Long | Debt | US | $505K | – | 0.66 |
| City of Fort Wayne IN (FORT WAYNE IN ECON DEV SOLID W) | Long | Debt | US | $11.72 | – | 0.00 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $53K | – | 0.07 |
| Connecticut Avenue Securities Trust (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $29K | – | 0.04 |
| Connecticut Light and Power Co (Connecticut Light and Power Co/The) | Long | Debt | US | $494K | – | 0.65 |
| Constellation Renewables LLC | Long | Loan | US | $421K | – | 0.55 |
| Consumers 2023 Securitization Funding LLC | Long | Debt | US | $500K | – | 0.66 |
| Continental Wind LLC | Long | Debt | US | $485K | – | 0.64 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $232K | – | 0.31 |
| Council Of Europe Development Bank | Long | Debt | $490K | – | 0.64 | |
| Credit Agricole S.A. (Credit Agricole SA) | Long | Debt | FR | $247K | – | 0.33 |
| DBUBS Mortgage Trust | Long | ABS-mortgage backed security | US | $219K | – | 0.29 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | ABS-other | US | $518K | – | 0.68 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-A) | Long | ABS-other | US | $174K | – | 0.23 |
| Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | ABS-other | US | $173K | – | 0.23 |
| Deutsche Bank AG. (Deutsche Bank AG/New York NY) | Long | Debt | DE | $286K | – | 0.38 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $494K | – | 0.65 |
| DTE Electric Co | Long | Debt | US | $896K | – | 1.18 |
| Electricite de France S.A. (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $244K | – | 0.32 |
| Equitable Financial Life Global Funding | Long | Debt | US | $460K | – | 0.60 |
| Ethiopian Leasing 2012 LLC | Long | Debt | US | $47K | – | 0.06 |
| European Investment Bank | Long | Debt | $490K | – | 0.64 | |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | $496K | – | 0.65 | |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $440K | – | 0.58 |
| Export-Import Bank of the United States (EXP-IMP IMB) | Long | Debt | US | $84K | – | 0.11 |
| Fairfax County Economic Development Authority | Long | Debt | US | $250K | – | 0.33 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $1M | – | 1.96 |
| Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) | Long | Debt | US | $244K | – | 0.32 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $608K | – | 0.80 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $249K | – | 0.33 |
| Florida Development Finance Corp | Long | Debt | US | $259K | – | 0.34 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $254K | – | 0.33 |
| Frontier Issuer LLC | Long | ABS-other | US | $252K | – | 0.33 |
| Frontier Issuer LLC | Long | ABS-other | US | $252K | – | 0.33 |
| Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $485K | – | 0.64 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $196K | – | 0.26 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $185K | – | 0.24 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $67K | – | 0.09 |
| Harar Leasing 2013 LLC | Long | Debt | US | $321K | – | 0.42 |
| Hashemite Kingdom of Jordan Government AID Bond (AID-JORDAN) | Long | Debt | JO | $486K | – | 0.64 |
| HAT Holdings I LLC (HAT Holdings I LLC / HAT Holdings II LLC) | Long | Debt | US | $260K | – | 0.34 |
| HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $236K | – | 0.31 |
| Helios Issuer, LLC | Long | ABS-other | US | $458K | – | 0.60 |
| HERO Funding Trust | Long | ABS-other | US | $128K | – | 0.17 |
| HERO Funding Trust | Long | ABS-other | KY | $85K | – | 0.11 |
| HERO Funding Trust | Long | ABS-other | US | $84K | – | 0.11 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $498K | – | 0.66 |
| Hydro-Quebec | Long | Debt | CA | $500K | – | 0.66 |
| ING Groep NV | Long | Debt | NL | $479K | – | 0.63 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $489K | – | 0.64 | |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | $245K | – | 0.32 | |
| Inter-American Investment Corp | Long | Debt | $233K | – | 0.31 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $483K | – | 0.63 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $228K | – | 0.30 | |
| International Finance Facility for Immunisation Co (IFFIM) | Long | Debt | GB | $233K | – | 0.31 |
| Japan Bank for International Cooperation | Long | Debt | JP | $494K | – | 0.65 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $462K | – | 0.61 |
| Japan International Cooperation Agency | Long | Debt | JP | $503K | – | 0.66 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $243K | – | 0.32 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $478K | – | 0.63 |
| JPMorgan Chase & Co | Long | Debt | US | $932K | – | 1.23 |
| JPMorgan Chase & Co | Long | Debt | US | $497K | – | 0.65 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $461K | – | 0.61 |
| LTR Intermediate Holdings, Inc | Long | Loan | US | $478K | – | 0.63 |
| Lulwa Ltd | Long | Debt | KY | $168K | – | 0.22 |
| MAD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $232K | – | 0.31 |
| Marathon Oil Corp | Long | Debt | US | $502K | – | 0.66 |
| Merck & Co, Inc (MERCK & CO INC) | Long | Debt | US | $445K | – | 0.58 |
| Morgan Stanley | Long | Debt | US | $492K | – | 0.65 |
| Morgan Stanley Bank NA | Long | Debt | US | $554K | – | 0.73 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $226K | – | 0.30 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $198K | – | 0.26 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $195K | – | 0.26 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $88K | – | 0.12 |
| Mount Diablo Unified School District (MOUNT DIABLO CA UNIF SCH DIST) | Long | Debt | US | $252K | – | 0.33 |
| National Fuel Gas Co | Long | Debt | US | $299K | – | 0.39 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $220K | – | 0.29 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $208K | – | 0.27 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $198K | – | 0.26 |
| Natixis Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $168K | – | 0.22 |
| Nature Conservancy (NATURE CONSERVANCY (THE)) | Long | Debt | US | $286K | – | 0.38 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $245K | – | 0.32 |
| New Hampshire Business Finance Authority | Long | Debt | US | $500K | – | 0.66 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $839K | – | 1.10 |
| New York State Energy Research & Development Authority | Long | Debt | US | $815K | – | 1.07 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $243K | – | 0.32 |
| Nutrien Ltd | Long | Debt | CA | $325K | – | 0.43 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $677K | – | 0.89 |
| One Market Plaza Trust | Long | ABS-mortgage backed security | US | $217K | – | 0.28 |
| One Market Plaza Trust | Long | ABS-mortgage backed security | US | $164K | – | 0.22 |
| OPEC Fund for International Development (OPEC FUND FOR INTL DEV) | Long | Debt | $493K | – | 0.65 | |
| Penta Aircraft Leasing LLC (PENTA AIRCRAFT LEASING 2) | Long | Debt | US | $175K | – | 0.23 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $273K | – | 0.36 |
| Pharr Economic Development Corp (PHARR TX ECON DEV CORP SALES T) | Long | Debt | US | $240K | – | 0.32 |
| Philadelphia Energy Authority (PHILADELPHIA PA ENERGY AUTH) | Long | Debt | US | $650K | – | 0.86 |
| Pioneer Natural Resources Co | Long | Debt | US | $524K | – | 0.69 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $493K | – | 0.65 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $439K | – | 0.58 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $247K | – | 0.33 |
| Private Export Funding Corp (PEFCO) | Long | Debt | US | $245K | – | 0.32 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $237K | – | 0.31 |
| Renew (Renew Financial) | Long | ABS-other | KY | $23K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $996K | – | 1.31 |
| Royal Bank of Canada | Long | Debt | CA | $229K | – | 0.30 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $274K | – | 0.36 |
| Sandalwood LLC (SANDALWOOD 2013 LLC) | Long | Debt | US | $38K | – | 0.05 |
| SCE Recovery Funding LLC | Long | Debt | US | $312K | – | 0.41 |
| SITE Centers Corp | Long | Debt | US | $493K | – | 0.65 |
| SLG Office Trust | Long | ABS-mortgage backed security | US | $383K | – | 0.50 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $448K | – | 0.59 |
| Southern California Edison Co | Long | Debt | US | $273K | – | 0.36 |
| Southern Power Co | Long | Debt | US | $491K | – | 0.65 |
| Starwood Property Trust, Inc (Starwood Property Trust Inc) | Long | Debt | US | $253K | – | 0.33 |
| State of Hawaii Department of Business Economic Development & Tourism (HAWAII ST DEPT BUSINESS ECON D) | Long | Debt | US | $292K | – | 0.38 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $317.52 | 317.52 | 0.00 |
| Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $31K | – | 0.04 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $494K | – | 0.65 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $493K | – | 0.65 |
| STWD Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $265K | – | 0.35 |
| Sunnova Helios VII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $161K | – | 0.21 |
| Sunnova Helios VIII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $214K | – | 0.28 |
| Sunnova Helios XI Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $228K | – | 0.30 |
| Sunrun Atlas Issuer LLC (SUNRUN CALLISTO ISSUER LLC) | Long | ABS-other | US | $395K | – | 0.52 |
| Sunrun Callisto Issuer LLC | Long | ABS-other | US | $296K | – | 0.39 |
| Sunrun Callisto Issuer LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $228K | – | 0.30 |
| TerraForm Power Operating LLC | Long | Loan | US | $904K | – | 1.19 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $819K | – | 1.08 |
| Tesla Auto Lease Trust (Tesla Auto Lease Trust 2024-A) | Long | ABS-other | US | $578K | – | 0.76 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $251K | – | 0.33 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $249K | – | 0.33 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $176K | – | 0.23 |
| Tesla Electric Vehicle Trust (Tesla Electric Vehicle Trust 2023-1) | Long | ABS-other | US | $749K | – | 0.99 |
| Thirax LLC (THIRAX 1 LLC) | Long | Debt | US | $489K | – | 0.64 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 1.32 |
| Unilever Capital Corp | Long | Debt | US | $248K | – | 0.33 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $149K | – | 0.20 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $146K | – | 0.19 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 12.20 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 5.40 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $503K | – | 0.66 |
| United States Treasury Note (United States Treasury Note/Bond) | Long | Debt | US | $394K | – | 0.52 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $107K | – | 0.14 |
| Village of Deerfield IL (DEERFIELD IL) | Long | Debt | US | $244K | – | 0.32 |
| Vivint Colar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $319K | – | 0.42 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $233K | – | 0.31 |
| Warm Springs Reservation Confederated Tribe (WARM SPRINGS OR RESERVATION CO) | Long | Debt | US | $198K | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $494K | – | 0.65 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $251K | – | 0.33 |
| Williams Cos, Inc (WILLIAMS COMPANIES INC) | Long | Debt | US | $250K | – | 0.33 |
| Windermere Aviation LLC | Long | Debt | US | $352K | – | 0.46 |
| WLB Asset II B Pte Ltd | Long | Debt | SG | $238K | – | 0.31 |
| WLB Asset II C Pte Ltd | Long | Debt | SG | $236K | – | 0.31 |
| WLB Asset II D Pte Ltd | Long | Debt | SG | $235K | – | 0.31 |
| WLB Asset VI Pte Ltd | Long | Debt | MU | $259K | – | 0.34 |
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