TRSHX — Nuveen Short Term Bond Index Fund
Data updated: 2026-06-12
TRSHX — Nuveen Short Term Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $2.47B AUM · 0.45% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
TRSHX Fund Overview
TRSHX — Nuveen Short Term Bond Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Short 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: Short Treasury / Sovereign Bond
- Assets under management: $2.47B
- 1-year return: 3.6%
- Ticker: TRSHX
- SEC CIK: 0001084380
- SEC series ID: S000050278
- Share class ID: C000158752
TRSHX Holdings
Top 10 holdings of Nuveen Short Term Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.21% |
| United States Treasury Note/Bond | 4.14% |
| United States Treasury Note/Bond | 3.70% |
| United States Treasury Note/Bond | 3.49% |
| United States Treasury Note/Bond | 3.44% |
| United States Treasury Note/Bond | 3.28% |
| United States Treasury Note/Bond | 3.19% |
| United States Treasury Note/Bond | 3.17% |
| United States Treasury Note/Bond | 3.08% |
| United States Treasury Note/Bond | 3.08% |
TRSHX Portfolio Allocation
Asset-class allocation of Nuveen Short Term Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 1.5% |
TRSHX Performance
Total returns for TRSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.6% |
TRSHX Risk Information
Risk metrics for TRSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
TRSHX Costs and Fees
TRSHX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRSHX Cashflows
Over the 12 months to 2026-03, Nuveen Short Term Bond Index Fund had net inflows of $127.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.31M |
| 2026-02 | $29.41M |
| 2026-01 | −$3.40M |
| 2025-12 | −$57.50M |
| 2025-11 | −$20.80M |
| 2025-10 | $116.60M |
TRSHX Debt Constituents
Largest debt holdings of Nuveen Short Term Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.21% |
| United States Treasury Note/Bond | 4.14% |
| United States Treasury Note/Bond | 3.70% |
| United States Treasury Note/Bond | 3.49% |
| United States Treasury Note/Bond | 3.44% |
| United States Treasury Note/Bond | 3.28% |
| United States Treasury Note/Bond | 3.19% |
| United States Treasury Note/Bond | 3.17% |
| United States Treasury Note/Bond | 3.08% |
| United States Treasury Note/Bond | 3.08% |
TRSHX Prospectus and SEC Filings
Official Nuveen Short Term Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.