Nuveen Short Term Bond Fund Class W (TCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.63% |
| Dividend Growth | 11.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | 1.96% |
| 1-Year Return | 4.05% |
| 5-Year Return | 10.92% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Sep 28, 2018 |
About TCTWX
The Fund's investment strategy focuses on Short Inv Grade with 0.0% total expense ratio. TIAA-CREF Funds: Short-Term Bond Fund; Class W Shares seeks high current income consistent with preservation of capital. TCTWX achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TCTWX
Share Class Class W
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TCTWX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
40.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 8.93% |
| 2 Year Treasury Note Future Sept 25 | n/a | 8.18% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 6.74% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 3.40% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 3.13% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 2.69% |
| Federal National Mortgage Association 5.72197% | FNR.2025-18 FH | 2.58% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.06% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 1.25% |
| Wells Fargo Bank, National Association 5.45% | WFC.5.45 08.07.26 BKNT | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03939 | Jul 1, 2025 |
| May 30, 2025 | $0.04005 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03912 | May 1, 2025 |
| Mar 31, 2025 | $0.0393 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03723 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04008 | Feb 3, 2025 |