TIAA-CREF Green Bond’s focus on impact investments makes it one of the more unique environmental, social, and governance investment products currently available. Run by an industry-leading team with significant responsible investing expertise, this mandate aims to achieve big things. The institutional share class earns a Morningstar Medalist Rating of Bronze, while the remaining shares are rated Neutral.
Nuveen Green Bond R6 TGRNX
- NAV / 1-Day Return 9.01 / +0.23 %
- Total Assets 156.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.28%
- Effective Duration 5.08 years
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis TGRNX
Will TGRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.71 | 4.3 Mil | Cash and Equivalents |
Apple Inc. 3% | 1.49 | 2.4 Mil | Corporate |
European Investment Bank 2.5% | 1.23 | 2.0 Mil | Government |
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.13 | 1.8 Mil | municipal |
DTE Electric Co. 1.9% | 1.12 | 1.8 Mil | Corporate |
Kreditanstalt Fur Wiederaufbau 0.75% | 1.03 | 1.6 Mil | Government |
OMERS Finance Trust 4% | 0.99 | 1.6 Mil | Corporate |
OMERS Finance Trust 3.5% | 0.92 | 1.5 Mil | Corporate |
U.S. International Development Finance Corporation 3.43% | 0.86 | 1.4 Mil | Securitized |
TESLA AUTO LEASE TRUST 2023-B 6.13% | 0.82 | 1.3 Mil | Securitized |