Nuveen Core Bond Fund (TIORX) is an MF managed by TIAA / Nuveen. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.63% of fund assets.
Nuveen Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIORX
- 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
|
3.63% | $371,489,048.59 | 3,434 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $105,193,063.62 | 104,649,172 |
|
-
NUVEEN ULTRA SHORT INCOME ETF
|
0.98% | $100,226,344.35 | 3,965,434 |
|
-
FANNIE MAE
|
0.92% | $94,102,743.38 | 93,583,030 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $92,413,059.71 | 95,334,150 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $84,917,339.53 | 84,294,662 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.69% | $70,041,414.35 | 70,041,414 |
|
-
NUVEEN SECURITIZED INCOME ETF
|
0.59% | $59,849,532.20 | 2,377,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $59,788,097.38 | 60,325,398 |
|
-
FNMA
|
0.58% | $59,089,014.31 | 62,528,947 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $56,228,838.67 | 55,765,785 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $55,806,898.48 | 58,881,920 |
|
-
NORTHERN TRUST BANK
|
0.49% | $50,000,000.00 | 50,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $49,797,244.50 | 50,249,968 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $46,942,763.21 | 46,683,507 |
|
-
FANNIE MAE
|
0.43% | $44,255,603.09 | 43,397,014 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.43% | $43,781,583.57 | 44,165,882 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $43,117,109.98 | 46,627,048 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $40,448,938.32 | 41,700,907 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $40,301,680.19 | 41,593,140 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $39,204,902.36 | 41,365,048 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $34,632,547.31 | 36,601,376 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.34% | $34,267,000.00 | 34,267,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $32,869,937.32 | 33,160,176 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $31,777,786.38 | 32,048,431 |
|
-
T-Mobile US, Inc.
|
0.30% | $30,828,805.38 | 30,600,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.30% | $30,248,439.27 | 30,450,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $30,127,330.91 | 33,867,895 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.29% | $29,557,586.95 | 29,500,000 |
|
-
UMBS P#SD8231 4.5% 07/01/52
|
0.29% | $29,454,259.13 | 30,382,022 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $29,152,695.50 | 33,115,491 |
|
-
FANNIE MAE
|
0.28% | $28,724,303.68 | 30,337,635 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.28% | $28,530,835.91 | 28,695,000 |
|
-
FREDDIE MAC
|
0.26% | $26,815,944.86 | 26,623,348 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $26,490,886.45 | 28,058,221 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $26,279,226.85 | 27,054,686 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.25% | $25,594,420.00 | 25,000,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.25% | $25,249,277.73 | 25,340,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $25,116,117.12 | 25,787,657 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-C
|
0.24% | $24,623,222.08 | 24,625,000 |
|
-
FANNIE MAE
|
0.22% | $22,175,057.81 | 22,362,761 |
|
-
FANNIE MAE - CAS
|
0.21% | $20,986,732.05 | 20,185,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $20,984,080.33 | 21,202,402 |
|
-
FANNIE MAE
|
0.20% | $20,407,103.28 | 20,019,384 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.20% | $20,099,646.00 | 20,000,000 |
|
-
FREDDIE MAC
|
0.20% | $20,028,386.61 | 20,652,648 |
|
-
FREDDIE MAC
|
0.19% | $19,605,475.22 | 20,216,553 |
|
-
FANNIE MAE
|
0.19% | $19,035,796.24 | 19,696,225 |
|
-
FANNIE MAE
|
0.18% | $18,404,948.71 | 18,247,855 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.18% | $18,118,999.80 | 18,000,000 |
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