Nuveen Short Term Bond Fund (TCTRX) is an MF managed by TIAA / Nuveen. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.47% of fund assets.
Nuveen Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCTRX
- 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
|
9.47% | $165,956,249.60 | 800 |
|
-
SEQUOIA MORTGAGE TRUST
|
1.27% | $22,287,162.83 | 22,243,716 |
|
-
FREDDIE MAC - STACR
|
1.17% | $20,437,314.00 | 20,000,000 |
|
-
FANNIE MAE
|
1.03% | $18,041,637.28 | 17,881,250 |
|
-
CARMAX AUTO OWNER TRUST
|
0.92% | $16,169,407.65 | 16,085,000 |
|
-
FANNIE MAE
|
0.77% | $13,486,684.57 | 13,403,899 |
|
-
FANNIE MAE - CAS
|
0.74% | $13,020,738.66 | 12,515,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.70% | $12,351,193.29 | 14,391,872 |
|
-
TACO BELL FUNDING LLC
|
0.70% | $12,331,040.71 | 12,615,300 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.58% | $10,238,505.70 | 10,094,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.58% | $10,122,261.19 | 10,697,500 |
|
-
PFS FINANCING CORP.
|
0.56% | $9,736,086.01 | 9,630,000 |
|
-
NEW ISSUER: BB COMPANY ID:71645526
|
0.55% | $9,580,085.72 | 9,558,571 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.54% | $9,469,209.24 | 9,091,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.53% | $9,305,403.35 | 9,055,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.52% | $9,197,712.90 | 9,000,000 |
|
-
FANNIE MAE - CAS
|
0.50% | $8,704,824.43 | 8,295,000 |
|
-
PFS FINANCING CORP.
|
0.48% | $8,475,660.37 | 8,425,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.46% | $8,006,399.20 | 8,000,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.45% | $7,873,327.71 | 9,397,060 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.45% | $7,842,172.12 | 8,064,144 |
|
-
FANNIE MAE - CAS
|
0.43% | $7,523,313.35 | 7,277,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $7,165,032.05 | 7,148,262 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.40% | $6,971,909.70 | 7,000,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.40% | $6,925,523.49 | 6,950,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.38% | $6,649,382.25 | 7,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.37% | $6,458,947.95 | 6,500,000 |
|
-
FANNIE MAE - CAS
|
0.37% | $6,415,067.46 | 6,170,000 |
|
-
DB MASTER FINANCE LLC
|
0.37% | $6,409,414.73 | 6,511,000 |
|
-
MVW LLC
|
0.36% | $6,220,107.56 | 6,160,630 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.35% | $6,138,000.00 | 6,138,000 |
|
-
MVW LLC
|
0.35% | $6,134,060.11 | 6,101,043 |
|
-
MTN COMMERCIAL MORTGAGE TRUST
|
0.34% | $5,998,955.40 | 6,000,000 |
|
-
BX 2025-LUNR A V/R 06/15/27
|
0.31% | $5,460,456.53 | 5,447,820 |
|
-
Spero Therapeutics, Inc.
|
0.30% | $5,204,599.28 | 5,476,875 |
|
-
BLP 2024-IND2 A V/R 03/15/26
|
0.29% | $5,145,945.65 | 5,139,935 |
|
-
Wendy's Co
|
0.29% | $5,113,359.19 | 5,528,726 |
|
-
VERUS SECURITIZATION TRUST
|
0.29% | $5,092,821.88 | 5,749,338 |
|
-
DBSG 2024-ALTA MORTGAGE TRUST
|
0.29% | $5,043,627.00 | 5,000,000 |
|
-
BX TRUST
|
0.29% | $5,012,152.50 | 5,000,000 |
|
-
HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY
|
0.29% | $5,007,188.00 | 5,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.29% | $5,000,345.00 | 5,000,000 |
|
-
THAYER PARK CLO, LTD.
|
0.28% | $4,992,260.00 | 5,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.28% | $4,990,000.00 | 5,000,000 |
|
-
US T BILL ZCP 06/09/26
|
0.28% | $4,965,551.75 | 5,000,000 |
|
-
MILE TRUST
|
0.28% | $4,895,051.98 | 4,900,000 |
|
-
SPDR SERIES TRUST
|
0.27% | $4,660,182.23 | 4,671,875 |
|
-
SPACE COAST CREDIT UNION
|
0.26% | $4,503,284.27 | 4,482,635 |
|
-
COMM 2014-CCRE17 MORTGAGE TRUST
|
0.26% | $4,470,615.13 | 4,512,127 |
|
-
GALAXY XXII CLO LTD.
|
0.25% | $4,312,655.25 | 4,350,000 |
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