TSTPX — Nuveen Short Term Bond Fund
Data updated: 2026-08-27
TSTPX — Nuveen Short Term Bond Fund. Intermediate Total / Aggregate Bond · $1.77B AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
TSTPX Fund Overview
TSTPX — 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: $1.77B
- 1-year return: 3.4%
- Ticker: TSTPX
- SEC CIK: 0001084380
- SEC series ID: S000012195
- Share class ID: C000079571
TSTPX 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 | 7.91% |
| US Treasury N/b | 4.62% |
| United States Treasury Note/Bond | 3.66% |
| United States Treasury Note/Bond | 3.49% |
| United States Treasury Note/Bond | 3.10% |
| United States Treasury Note/Bond | 2.90% |
| United States Treasury Inflation Indexed Bonds | 2.76% |
| United States Treasury Note/Bond | 2.28% |
| United States Treasury Note/Bond | 2.24% |
| Bank of America Corp | 1.42% |
TSTPX 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 | 71.6% |
| Securitized | 26.5% |
| Real Estate | 7.9% |
| Cash & Equivalents | 0.8% |
| Loans | 0.8% |
TSTPX Performance
Total returns for TSTPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.7% |
TSTPX Risk Information
Risk metrics for TSTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
TSTPX Costs and Fees
TSTPX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 189%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
TSTPX Cashflows
Over the 12 months to 2026-06, Nuveen Short Term Bond Fund had net outflows of $65.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.09M |
| 2026-05 | $31.00M |
| 2026-04 | −$3.93M |
| 2026-03 | −$16.32M |
| 2026-02 | −$117.99M |
| 2026-01 | $15.62M |
TSTPX 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 | 4.62% |
| United States Treasury Note/Bond | 3.66% |
| United States Treasury Note/Bond | 3.49% |
| United States Treasury Note/Bond | 3.10% |
| United States Treasury Note/Bond | 2.90% |
| United States Treasury Inflation Indexed Bonds | 2.76% |
| United States Treasury Note/Bond | 2.28% |
| United States Treasury Note/Bond | 2.24% |
| Bank of America Corp | 1.42% |
| Citibank NA | 1.36% |
TSTPX Prospectus and SEC Filings
Official Nuveen Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-25
- 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 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.