TIIWX — Nuveen Inflation Linked Bond Fund
Data updated: 2026-05-28
TIIWX — Nuveen Inflation Linked Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $3.16B AUM · 0.00% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
TIIWX Fund Overview
TIIWX — Nuveen Inflation Linked Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $3.16B
- 1-year return: 3.7%
- Ticker: TIIWX
- SEC CIK: 0001084380
- SEC series ID: S000005373
- Share class ID: C000202748
TIIWX Holdings
Top 10 holdings of Nuveen Inflation Linked Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.87% |
| Tsy Infl Ix N/b | 5.32% |
| United States Treasury Inflation Indexed Bonds | 5.04% |
| United States Treasury Inflation Indexed Bonds | 4.52% |
| Tsy Infl Ix N/b | 4.36% |
| United States Treasury Inflation Indexed Bonds | 4.34% |
| Tsy Infl Ix N/b | 4.23% |
| Tsy Infl Ix N/b | 4.16% |
| United States Treasury Inflation Indexed Bonds | 3.93% |
| Tsy Infl Ix N/b | 3.80% |
TIIWX Portfolio Allocation
Asset-class allocation of Nuveen Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Real Estate | 3.7% |
| Securitized | 1.5% |
| Cash & Equivalents | 0.1% |
TIIWX Performance
Total returns for TIIWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 2.8% |
TIIWX Risk Information
Risk metrics for TIIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
TIIWX Costs and Fees
TIIWX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.25%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIIWX Cashflows
Over the 12 months to 2026-03, Nuveen Inflation Linked Bond Fund had net inflows of $189.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.55M |
| 2026-02 | $35.15M |
| 2026-01 | −$3.14M |
| 2025-12 | −$27.04M |
| 2025-11 | $33.70M |
| 2025-10 | $85.89M |
TIIWX Debt Constituents
Largest debt holdings of Nuveen Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.87% |
| Tsy Infl Ix N/b | 5.32% |
| United States Treasury Inflation Indexed Bonds | 5.04% |
| United States Treasury Inflation Indexed Bonds | 4.52% |
| Tsy Infl Ix N/b | 4.36% |
| United States Treasury Inflation Indexed Bonds | 4.34% |
| Tsy Infl Ix N/b | 4.23% |
| Tsy Infl Ix N/b | 4.16% |
| United States Treasury Inflation Indexed Bonds | 3.93% |
| Tsy Infl Ix N/b | 3.80% |
TIIWX Prospectus and SEC Filings
Official Nuveen Inflation Linked Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.