Skip to main content
TIAA-CREF Funds - TIAA-CREF Short-Term Bond Index Fund (TTBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

TTBWX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1T 4.5 05.15.27United States Treasury Notes 4.5%4.13%90,750,000
2T 3.625 05.15.26United States Treasury Notes 3.625%3.57%79,750,000
3T 3.75 08.15.27United States Treasury Notes 3.75%3.51%78,500,000
4T 4.375 08.15.26United States Treasury Notes 4.375%3.31%73,000,000
5T 4.625 11.15.26United States Treasury Notes 4.625%3.13%68,800,000
6T 4.375 07.15.27United States Treasury Notes 4.375%3.11%68,500,000
7T 3.875 10.15.27United States Treasury Notes 3.875%3.00%67,000,000
8T 4 02.15.26United States Treasury Notes 4%2.83%63,000,000
9T 4.125 02.15.27United States Treasury Notes 4.125%2.73%60,500,000
10T 3.375 09.15.27United States Treasury Notes 3.375%2.70%61,000,000
11T 4.625 06.15.27United States Treasury Notes 4.625%2.66%58,250,000
12T 4.125 06.15.26United States Treasury Notes 4.125%2.52%56,000,000
13T 4.25 03.15.27United States Treasury Notes 4.25%2.48%54,700,000
14T 4.625 03.15.26United States Treasury Notes 4.625%2.40%53,000,000
15T 4.375 12.15.26United States Treasury Notes 4.375%2.25%49,650,000
16T 3.875 01.15.26United States Treasury Notes 3.875%2.13%47,500,000
17T 4 01.15.27United States Treasury Notes 4%2.11%46,800,000
18T 4 12.15.25United States Treasury Notes 4%1.89%42,000,000
19T 4.5 04.15.27United States Treasury Notes 4.5%1.87%41,000,000
20T 4.625 09.15.26United States Treasury Notes 4.625%1.87%41,000,000
21T 4.25 12.31.25United States Treasury Notes 4.25%1.75%38,800,000
22T 4.625 06.30.26United States Treasury Notes 4.625%1.53%33,750,000
23T 4.875 11.30.25United States Treasury Notes 4.875%1.34%29,500,000
24T 4.25 01.31.26United States Treasury Notes 4.25%1.24%27,500,000
25T 4.5 07.15.26United States Treasury Notes 4.5%1.21%26,700,000
26T 4.625 10.15.26United States Treasury Notes 4.625%1.18%26,000,000
27T 4.625 02.28.26United States Treasury Notes 4.625%0.91%20,000,000
28T 4.875 05.31.26United States Treasury Notes 4.875%0.84%18,500,000
29T 4.5 03.31.26United States Treasury Notes 4.5%0.72%15,950,000
30T 3.75 04.15.26United States Treasury Notes 3.75%0.65%14,500,000
31T 3.75 08.31.26United States Treasury Notes 3.75%0.65%14,500,000
32T 4.375 07.31.26United States Treasury Notes 4.375%0.64%14,200,000
33n/aOther Assets And Liabilities0.53%n/a
34n/aState Str Navigator Secs Lending Tr0.44%9,802,593
35T 1.625 10.31.26United States Treasury Notes 1.625%0.43%10,000,000
36T 1.125 10.31.26United States Treasury Notes 1.125%0.43%10,000,000
37T 4.875 04.30.26United States Treasury Notes 4.875%0.25%5,500,000
38FHLB 4.625 11.17.26Federal Home Loan Banks 4.625%0.21%4,500,000
39FHLB 4.125 01.15.27Federal Home Loan Banks 4.125%0.20%4,500,000
40T 3.5 09.30.26United States Treasury Notes 3.5%0.20%4,500,000
41FNMA 0.625 04.22.25Federal National Mortgage Association 0.625%0.20%4,500,000
42FHLMC 0.375 09.23.25Federal Home Loan Mortgage Corp. 0.375%0.17%4,000,000
43FFCB 4.5 03.26.27Federal Farm Credit Banks 4.5%0.16%3,500,000
44KFW 0.375 07.18.25Kreditanstalt Fur Wiederaufbau 0.375%0.15%3,500,000
45FHLBDN 0 11.01.16Federal Home Loan Banks 0%0.15%3,343,000
46FHLB 4.75 04.09.27Federal Home Loan Banks 4.75%0.14%3,000,000
47JPM V5.04 01.23.28JPMorgan Chase & Co. 5.04%0.14%3,000,000
48IADB 4.5 05.15.26 GMTNInter-American Development Bank 4.5%0.14%3,000,000
49KFW 3.125 06.10.25Kreditanstalt Fur Wiederaufbau 3.125%0.13%3,000,000
50ASIA 3.125 08.20.27 GMTNAsian Development Bank 3.125%0.13%3,000,000
As of Oct 31, 2024
Showing 50 of 1041
Subscribe to see the full list
Sign Up Today