TIAA-CREF Funds - TIAA-CREF Inflation-Linked Bond Fund (TIIWX)

TIIWX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	5.98%	178,569,600
2	TII 1.25 04.15.28	United States Treasury Notes 1.25%	5.53%	167,574,122
3	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.63%	136,018,278
4	TII 0.125 07.15.31	United States Treasury Notes 0.125%	4.26%	141,453,227
5	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.23%	129,573,768
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.10%	123,911,260
7	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.96%	121,188,296
8	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.94%	128,321,301
9	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.76%	121,820,347
10	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.72%	117,565,662
11	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.23%	97,558,537
12	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.14%	97,116,792
13	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.11%	95,961,177
14	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.00%	92,972,256
15	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	97,949,250
16	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.93%	89,300,869
17	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.85%	87,506,057
18	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.83%	84,002,482
19	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.76%	75,415,590
20	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.69%	77,831,725
21	TII 2.375 10.15.28	United States Treasury Notes 2.375%	2.53%	73,328,536
22	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.30%	73,186,058
23	TII 0.625 07.15.32	United States Treasury Notes 0.625%	2.28%	74,377,470
24	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.25%	68,972,374
25	TII 2 01.15.26	United States Treasury Bonds 2%	2.16%	64,169,330
26	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.07%	63,130,636
27	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.72%	53,000,000
28	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	1.70%	45,609,410
29	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.51%	42,391,294
30	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.35%	39,576,014
31	n/a	10 Year Treasury Note Future Dec 24	0.98%	26,400,000
32	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.89%	26,392,693
33	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	0.87%	24,000,000
34	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.54%	16,723,500
35	n/a	Government National Mortgage Association 1.73%	0.46%	15,974,426
36	XITII 1.625 10.15.29	United States Treasury Notes 1.625%	0.38%	11,354,767
37	n/a	Government National Mortgage Association 2.75%	0.37%	12,077,884
38	n/a	Government National Mortgage Association 1.65%	0.33%	11,913,238
39	n/a	Government National Mortgage Association 3.6%	0.25%	7,489,923
40	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.24%	7,278,715
41	FNMA 1.625 08.24.35	Federal National Mortgage Association 1.625%	0.22%	9,000,000
42	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.18%	6,138,091
43	n/a	Montefiore Obligated Group 2.895%	0.18%	6,235,000
44	n/a	Government National Mortgage Association 3.94%	0.14%	4,434,290
45	n/a	Government National Mortgage Association 3.7%	0.13%	4,109,291
46	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.11%	3,410,138
47	n/a	Usd	0.04%	1,280,968
48	n/a	Government National Mortgage Association 3.38%	0.04%	1,241,145
49	n/a	Government National Mortgage Association 3.87%	0.04%	1,212,264
50	RILIN 2.444 01.15.26 16-3	Reliance Industries Ltd. 2.444%	0.03%	986,842

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.93%
Cash	0.07%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%