Nuveen Short Term Bond Index Fund (TRSHX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 1.40% of fund assets.
Nuveen Short Term Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRSHX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.40% | $34,644,000.00 | 34,644,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.11% | $2,749,359.45 | 2,749,359 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.01% | $215,179.66 | 211,644 |
|
-
AMERICAN AIRLINES, INC.
|
0.01% | $162,157.03 | 164,460 |
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