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TCBWX Holdings List NMFQS:TCBWX

Intermediate Core-Plus Bond | TIAA Investments
$9.20
↓ $-0.14 (-1.50%)
Last Updated: Feb 08, 2026

Nuveen Core Plus Bond W (TCBWX) is a Intermediate Core-Plus Bond fund with $4.60 Billion in assets. The fund allocates 8.45% 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 2.70% 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%).

TCBWX Holdings

Name Weight Owned Change
United States Treasury Note 2.70% - -
Federal National Mortgage Association (FNMA) 0.96% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.18% - -
United States Treasury Note/Bond 1.86% - -
Fannie Mae Pool 0.66% - -
Nuveen Ultra Short Income ETF 1.09% - -

Asset Allocation

Bond 95.68%
Cash 1.89%
Non US Stock 0.00%
Not Classified 2.43%
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 100.00%
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%