Nuveen Bond Index Fund (TBILX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.77% of fund assets.
Nuveen Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBILX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.77% | $164,668,533.70 | 164,668,534 |
|
-
NORTHERN TRUST BANK
|
0.70% | $150,000,000.00 | 150,000,000 |
|
-
FANNIE MAE
|
0.46% | $98,779,032.06 | 116,238,148 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $79,553,080.99 | 98,068,079 |
|
-
FANNIE MAE
|
0.32% | $67,438,736.22 | 79,515,637 |
|
-
FANNIE MAE
|
0.29% | $61,365,917.44 | 75,347,470 |
|
-
FNMA
|
0.26% | $55,976,333.89 | 68,959,483 |
|
-
FANNIE MAE
|
0.26% | $55,238,804.55 | 68,182,183 |
|
-
FANNIE MAE
|
0.26% | $54,918,527.54 | 67,465,688 |
|
-
Fabrinet
|
0.25% | $53,071,121.94 | 65,179,543 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.24% | $51,073,742.78 | 61,789,895 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.23% | $50,044,000.00 | 50,044,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $49,194,412.87 | 60,663,170 |
|
-
FANNIE MAE
|
0.20% | $43,658,345.31 | 53,701,620 |
|
-
FANNIE MAE
|
0.20% | $41,736,110.84 | 51,532,228 |
|
-
FANNIE MAE
|
0.18% | $38,783,725.20 | 37,982,450 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $38,150,611.12 | 47,135,692 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $36,194,821.06 | 44,578,349 |
|
-
FANNIE MAE
|
0.17% | $35,677,991.22 | 43,967,427 |
|
-
FANNIE MAE
|
0.16% | $34,900,469.02 | 43,134,057 |
|
-
FNMA
|
0.16% | $34,765,780.89 | 41,021,670 |
|
-
FANNIE MAE
|
0.16% | $34,124,665.70 | 40,324,792 |
|
-
FANNIE MAE
|
0.15% | $32,785,246.80 | 32,150,280 |
|
-
FANNIE MAE
|
0.15% | $32,690,207.64 | 32,435,742 |
|
-
FANNIE MAE
|
0.15% | $31,812,416.29 | 32,242,733 |
|
-
UMBS P#MA4209 1.5% 12/01/50
|
0.15% | $31,215,859.27 | 40,262,109 |
|
-
FANNIE MAE
|
0.15% | $31,103,132.36 | 38,415,990 |
|
-
FANNIE MAE
|
0.14% | $30,992,871.81 | 38,144,479 |
|
-
FNMA
|
0.14% | $29,424,381.40 | 34,732,134 |
|
-
FANNIE MAE
|
0.14% | $29,318,000.76 | 29,089,786 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $29,247,108.27 | 34,491,015 |
|
-
GNMA
|
0.13% | $28,730,417.61 | 33,374,557 |
|
-
FANNIE MAE
|
0.13% | $27,501,780.40 | 27,356,814 |
|
-
FNMA
|
0.13% | $26,749,467.28 | 31,574,567 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $25,983,718.27 | 30,171,122 |
|
-
FANNIE MAE
|
0.12% | $25,514,573.72 | 30,013,218 |
|
-
FNMA
|
0.12% | $25,492,352.47 | 25,008,018 |
|
-
FANNIE MAE
|
0.12% | $24,955,758.16 | 24,461,242 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $24,870,426.33 | 24,397,908 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $24,712,088.19 | 29,897,111 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $24,262,471.15 | 23,776,105 |
|
-
FANNIE MAE
|
0.11% | $23,749,886.78 | 23,630,680 |
|
-
FANNIE MAE
|
0.11% | $23,470,140.66 | 27,682,942 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $23,343,388.82 | 23,586,257 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $23,039,036.91 | 23,767,279 |
|
-
FANNIE MAE
|
0.10% | $22,335,118.62 | 22,628,998 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $21,118,423.66 | 21,686,509 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $21,069,851.59 | 22,316,450 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $20,634,387.28 | 20,242,350 |
|
-
GNMA
|
0.09% | $20,218,208.43 | 20,044,514 |
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