Nuveen Money Market Fund Retirement Class
TIEXX
GovernmentInstitutionalNet assets
$505.1M
Expense ratio
0.00%
WAM
42
WAL
54
Minimum
$1
Holding details
26% Treasuries
40% Treasury Repos
20% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.820000% | 85748R009 | 1/2/2026 | 3.82% | $444,210,000 | 21.51% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.810000% | ARP1DUUC2 | 1/2/2026 | 3.81% | $386,228,000 | 18.71% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.58% | $70,836,375 | 3.43% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.58% | $49,992,630 | 2.42% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.56% | $47,786,431 | 2.31% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.59% | $43,436,102 | 2.10% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.60% | $37,485,999 | 1.82% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.59% | $33,688,311 | 1.63% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.60% | $31,724,998 | 1.54% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.59% | $24,051,776 | 1.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.58% | $23,105,792 | 1.12% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.50% | $22,246,457 | 1.08% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.60% | $21,915,663 | 1.06% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $16,521,445 | 0.80% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.55% | $15,677,853 | 0.76% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.60% | $15,662,516 | 0.76% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.60% | $14,932,272 | 0.72% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.49% | $12,666,059 | 0.61% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $11,791,365 | 0.57% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.55% | $8,504,009 | 0.41% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.60% | $8,402,174 | 0.41% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.57% | $8,544,079 | 0.41% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.82% | $7,958,355 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.58% | $7,515,809 | 0.36% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.58% | $6,911,585 | 0.33% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.56% | $3,943,586 | 0.19% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.56% | $3,451,301 | 0.17% | |
| Federal Home Loan Banks 3.720000% | 3130B72C7 | 2/11/2026 | 3.74% | $96,783,482 | 4.69% | |
| Federal Home Loan Banks 3.715000% | 3130B6VF0 | 2/3/2026 | 3.74% | $63,749,064 | 3.09% | |
| Federal Home Loan Banks 3.710000% | 3130B6WX0 | 1/5/2026 | 3.73% | $39,599,950 | 1.92% | |
| Federal Home Loan Banks 1.000000% | 3130B8ZQ8 | 7/2/2026 | 1.00% | $32,000,000 | 1.55% | |
| Federal Home Loan Banks 3.720000% | 3130B8B43 | 3/23/2026 | 3.74% | $31,849,713 | 1.54% | |
| Federal Home Loan Banks 3.710000% | 3130B8RX2 | 3/25/2026 | 3.73% | $23,999,873 | 1.16% | |
| Federal Home Loan Banks 3.715000% | 3130B8E81 | 1/28/2026 | 3.74% | $19,999,724 | 0.97% | |
| Federal Home Loan Banks 3.720000% | 3130B8E99 | 2/25/2026 | 3.74% | $19,999,741 | 0.97% | |
| Federal Home Loan Banks 3.710000% | 3130B87K2 | 3/20/2026 | 3.73% | $18,749,772 | 0.91% | |
| Federal Home Loan Banks 3.710000% | 3130B6WY8 | 1/8/2026 | 3.71% | $16,999,998 | 0.82% | |
| Federal Farm Credit Banks 3.730000% | 3133ETS57 | 5/7/2026 | 3.74% | $16,000,222 | 0.77% | |
| Federal Home Loan Banks 3.710000% | 3130B85J7 | 4/16/2026 | 3.73% | $14,999,672 | 0.73% | |
| Federal Farm Credit Banks 3.715000% | 3133ET5M5 | 6/23/2026 | 3.73% | $14,549,952 | 0.70% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.61% | $8,005,010 | 0.39% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.60% | $5,220,630 | 0.25% | |
| Federal Home Loan Banks 3.800000% | 3130B27M1 | 2/2/2026 | 3.74% | $610,035 | 0.03% | |
| Federal Home Loan Banks 3.800000% | 3130B3RD7 | 2/19/2026 | 3.75% | $565,045 | 0.03% | |
| Federal Farm Credit Banks 3.800000% | 3133ERBC4 | 2/12/2026 | 3.76% | $420,021 | 0.02% | |
| Federal Home Loan Banks 3.855000% | 3130AYCW4 | 1/2/2026 | 3.86% | $260,000 | 0.01% | |
| Federal Farm Credit Banks 3.810000% | 3133ERPN5 | 1/15/2026 | 3.73% | $215,006 | 0.01% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAEY5 | 2/9/2026 | 3.74% | $215,018 | 0.01% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.51% | $62,957,003 | 3.05% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.53% | $45,851,601 | 2.22% | |
| Federal Home Loan Banks | 313385RS7 | 1/12/2026 | 3.51% | $29,964,900 | 1.45% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.51% | $27,939,940 | 1.35% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.40% | $27,421,718 | 1.33% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.46% | $25,961,806 | 1.26% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.51% | $15,976,600 | 0.77% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.52% | $15,901,440 | 0.77% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.46% | $15,750,880 | 0.76% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.51% | $14,969,288 | 0.73% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.40% | $7,682,843 | 0.37% | |
| Federal Home Loan Mortgage Corp. | 313397SC6 | 1/22/2026 | 3.51% | $4,689,919 | 0.23% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.54% | $1,384,306 | 0.07% |