Nuveen Core Plus Bond Fund (TCBPX) is an MF managed by TIAA / Nuveen. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.29% of fund assets.
Nuveen Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCBPX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.29% | $191,910,766.51 | 1,774 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.83% | $82,161,000.00 | 82,161,000 |
|
-
NUVEEN SECURITIZED INCOME ETF
|
1.34% | $59,849,532.20 | 2,377,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.29% | $57,822,696.94 | 59,650,418 |
|
-
NUVEEN ULTRA SHORT INCOME ETF
|
1.12% | $50,113,146.90 | 1,982,716 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $45,907,903.54 | 48,437,479 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $42,187,439.82 | 41,969,313 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.83% | $37,109,815.09 | 37,109,815 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $34,380,502.64 | 34,128,399 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $30,301,011.51 | 30,133,665 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $26,141,821.35 | 26,379,485 |
|
-
FANNIE MAE
|
0.46% | $20,540,322.41 | 21,693,992 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.46% | $20,399,453.66 | 20,578,512 |
|
-
FNMA
|
0.38% | $16,797,489.26 | 17,775,374 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.35% | $15,476,463.22 | 15,060,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $15,045,358.19 | 14,921,457 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $14,725,363.25 | 15,181,140 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $14,534,237.96 | 14,999,985 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $14,361,739.50 | 14,488,552 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $13,221,891.35 | 13,359,454 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.27% | $12,249,295.36 | 11,427,132 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $11,168,666.95 | 11,269,037 |
|
-
FREDDIE MAC
|
0.25% | $11,046,027.32 | 10,966,693 |
|
-
VERUS SECURITIZATION TRUST
|
0.24% | $10,532,223.65 | 13,031,000 |
|
-
FANNIE MAE - CAS
|
0.22% | $10,072,215.02 | 9,681,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $9,869,464.34 | 10,133,348 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.21% | $9,245,508.19 | 9,507,202 |
|
-
CRESCENDO ROYALTY FUNDING LP
|
0.20% | $8,744,640.75 | 8,850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $8,470,593.25 | 8,937,313 |
|
-
FANNIE MAE
|
0.18% | $8,264,924.02 | 8,902,507 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.18% | $8,166,022.48 | 8,200,000 |
|
-
CANTOR COMMERCIAL REAL ESTATE
|
0.18% | $8,138,163.25 | 8,750,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.18% | $7,994,445.63 | 9,938,711 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.18% | $7,866,931.02 | 7,800,000 |
|
-
FANNIE MAE - CAS
|
0.17% | $7,612,692.10 | 7,060,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN
|
0.17% | $7,490,052.75 | 7,500,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.16% | $7,299,528.58 | 7,130,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $7,180,981.84 | 7,242,141 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $6,924,782.04 | 6,988,100 |
|
-
FANNIE MAE
|
0.15% | $6,836,514.31 | 7,311,554 |
|
-
SEQUOIA MORTGAGE TRUST 2025-S2
|
0.15% | $6,702,290.62 | 7,249,799 |
|
-
FANNIE MAE
|
0.15% | $6,630,993.07 | 6,574,395 |
|
-
VB-S1 ISSUER LLC
|
0.15% | $6,543,749.03 | 6,660,000 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
0.14% | $6,493,322.20 | 6,550,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $6,491,642.12 | 6,698,966 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $6,465,849.29 | 6,833,427 |
|
-
BBCMS TRUST
|
0.14% | $6,303,640.20 | 6,500,000 |
|
-
FANNIE MAE - CAS
|
0.14% | $6,301,684.23 | 6,005,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $6,285,588.12 | 7,139,998 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.14% | $6,089,717.62 | 7,369,209 |
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