TIKPX — Nuveen Inflation Linked Bond Fund
Data updated: 2026-08-27
TIKPX — Nuveen Inflation Linked Bond Fund. Intermediate Treasury / Sovereign Bond · $3.21B AUM. Holdings, fees, performance and SEC filings.
TIKPX Fund Overview
TIKPX — 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: $3.21B
- 1-year return: 2.8%
- Ticker: TIKPX
- SEC CIK: 0001084380
- SEC series ID: S000005373
- Share class ID: C000079557
TIKPX 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 | 5.40% |
| United States Treasury Inflation Indexed Bonds | 5.32% |
| Tsy Infl Ix N/b | 5.12% |
| United States Treasury Inflation Indexed Bonds | 4.98% |
| Tsy Infl Ix N/b | 4.31% |
| United States Treasury Inflation Indexed Bonds | 4.27% |
| United States Treasury Inflation Indexed Bonds | 4.23% |
| Tsy Infl Ix N/b | 4.17% |
| United States Treasury Inflation Indexed Bonds | 4.15% |
| United States Treasury Inflation Indexed Bonds | 4.00% |
TIKPX 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 | 97.8% |
| Securitized | 1.4% |
| Real Estate | 1.2% |
| Cash & Equivalents | 0.3% |
TIKPX Performance
Total returns for TIKPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 2.8% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.0% |
TIKPX Risk Information
Risk metrics for TIKPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
TIKPX Costs and Fees
TIKPX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIKPX Cashflows
Over the 12 months to 2026-06, Nuveen Inflation Linked Bond Fund had net inflows of $283.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $107.86M |
| 2026-05 | $88.22M |
| 2026-04 | −$77.97M |
| 2026-03 | −$33.55M |
| 2026-02 | $35.15M |
| 2026-01 | −$3.14M |
TIKPX 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 | 5.40% |
| United States Treasury Inflation Indexed Bonds | 5.32% |
| Tsy Infl Ix N/b | 5.12% |
| United States Treasury Inflation Indexed Bonds | 4.98% |
| Tsy Infl Ix N/b | 4.31% |
| United States Treasury Inflation Indexed Bonds | 4.27% |
| United States Treasury Inflation Indexed Bonds | 4.23% |
| Tsy Infl Ix N/b | 4.17% |
| United States Treasury Inflation Indexed Bonds | 4.15% |
| United States Treasury Inflation Indexed Bonds | 4.00% |
TIKPX Prospectus and SEC Filings
Official Nuveen Inflation Linked Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.