TCBHX — Nuveen Core Plus Bond Fund
Data updated: 2026-06-12
TCBHX — Nuveen Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.48B AUM · 0.38% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
TCBHX Fund Overview
TCBHX — Nuveen Core Plus Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $4.48B
- 1-year return: 4.2%
- Ticker: TCBHX
- SEC CIK: 0001084380
- SEC series ID: S000012198
- Share class ID: C000162569
TCBHX Holdings
Top 10 holdings of Nuveen Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 4.29% |
| United States Treasury Note/Bond | 4.28% |
| State Street Bank And Trust Company | 1.83% |
| US Treasury N/b | 1.82% |
| United States Treasury Note/Bond | 1.77% |
| United States Treasury Note/Bond | 1.61% |
| United States Treasury Note/Bond | 1.34% |
| Nuveen Securitized Income ETF | 1.34% |
| Fannie Mae | 1.29% |
| Nuveen Ultra Short Income ETF | 1.12% |
TCBHX Portfolio Allocation
Asset-class allocation of Nuveen Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.3% |
| Securitized | 36.1% |
| Real Estate | 4.3% |
| Loans | 3.2% |
| Cash & Equivalents | 2.9% |
| Equity | 2.6% |
TCBHX Performance
Total returns for TCBHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.8% |
TCBHX Risk Information
Risk metrics for TCBHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
TCBHX Costs and Fees
TCBHX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 84%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
TCBHX Cashflows
Over the 12 months to 2026-03, Nuveen Core Plus Bond Fund had net outflows of $106.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.98M |
| 2026-02 | $58.23M |
| 2026-01 | $15.06M |
| 2025-12 | −$159.87M |
| 2025-11 | −$74.42M |
| 2025-10 | −$169.23M |
TCBHX Debt Constituents
Largest debt holdings of Nuveen Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.28% |
| US Treasury N/b | 1.82% |
| United States Treasury Note/Bond | 1.77% |
| United States Treasury Note/Bond | 1.61% |
| United States Treasury Note/Bond | 1.34% |
| United States Treasury Note/Bond | 0.98% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.86% |
| United States Treasury Note/Bond | 0.76% |
| United States Treasury Note/Bond | 0.72% |
TCBHX Prospectus and SEC Filings
Official Nuveen Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.