TISRX — Nuveen Short Term Bond Fund
Data updated: 2026-06-12
TISRX — Nuveen Short Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.75B AUM · 0.51% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
TISRX Fund Overview
TISRX — Nuveen Short Term Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $1.75B
- 1-year return: 4.1%
- Ticker: TISRX
- SEC CIK: 0001084380
- SEC series ID: S000012195
- Share class ID: C000033275
TISRX Holdings
Top 10 holdings of Nuveen Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 9.47% |
| US Treasury N/b | 7.47% |
| United States Treasury Note/Bond | 4.21% |
| United States Treasury Note/Bond | 3.90% |
| United States Treasury Note/Bond | 3.57% |
| United States Treasury Note/Bond | 3.41% |
| United States Treasury Note/Bond | 2.31% |
| Bank of America Corp | 1.44% |
| Citibank NA | 1.38% |
| Sequoia Mortgage Trust 2026-1 | 1.27% |
TISRX Portfolio Allocation
Asset-class allocation of Nuveen Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.3% |
| Securitized | 29.8% |
| Real Estate | 9.5% |
| Loans | 0.8% |
| Cash & Equivalents | 0.7% |
TISRX Performance
Total returns for TISRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.5% |
TISRX Risk Information
Risk metrics for TISRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
TISRX Costs and Fees
TISRX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 182%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
TISRX Cashflows
Over the 12 months to 2026-03, Nuveen Short Term Bond Fund had net inflows of $14.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.32M |
| 2026-02 | −$117.99M |
| 2026-01 | $15.62M |
| 2025-12 | $3.59M |
| 2025-11 | −$10.59M |
| 2025-10 | $26.59M |
TISRX Debt Constituents
Largest debt holdings of Nuveen Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 7.47% |
| United States Treasury Note/Bond | 4.21% |
| United States Treasury Note/Bond | 3.90% |
| United States Treasury Note/Bond | 3.57% |
| United States Treasury Note/Bond | 3.41% |
| United States Treasury Note/Bond | 2.31% |
| Bank of America Corp | 1.44% |
| Citibank NA | 1.38% |
| Wells Fargo Bank Na | 1.25% |
| United States Treasury Note/Bond | 1.13% |
TISRX Prospectus and SEC Filings
Official Nuveen Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.