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TCBRX Holdings List NMFQS:TCBRX

Intermediate Core-Plus Bond | TIAA Investments
$9.31
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Nuveen Core Plus Bond Fund Retirement Class (TCBRX) is a Intermediate Core-Plus Bond fund with $4.19 Billion in assets. The fund allocates 15.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note at 1.61% of total assets. This is followed by Federal National Mortgage Association (FNMA) (0.96%) and State Street Navigator Securities Lending Government Money Market Portfolio (1.18%).

TCBRX Holdings

Name Weight Owned Change
United States Treasury Note 1.61% - -
Federal National Mortgage Association (FNMA) 0.96% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.18% - -
United States Treasury Note/Bond 1.73% - -
Fannie Mae Pool 1.43% - -
Nuveen Ultra Short Income ETF 1.04% - -
US 5YR NOTE (CBT) Dec25 4.41% - -
Fixed Income Clearing Corporation 2.89% - -

Asset Allocation

Bond 94.97%
Cash 3.03%
Non US Stock 0.00%
Not Classified 2.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%