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Morningstar

TIAA-CREF Green Bond Premier TGRLX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.94  /  −0.43 %
  • Total Assets 155.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 5.16 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 PM GMT+0

Morningstar’s Analysis TGRLX

Will TGRLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Small size, great ambitions.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

by Chiayi Tsui
Rated on Published on

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Portfolio Holdings TGRLX

More TGRLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.59 5.6 Mil
Cash and Equivalents

Apple Inc. 3%

1.53 2.4 Mil
Corporate

European Investment Bank 2.5%

1.27 2.0 Mil
Government

NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI

1.16 1.8 Mil
municipal

DTE Electric Co. 1.9%

1.15 1.8 Mil
Corporate

Kreditanstalt Fur Wiederaufbau 0.75%

1.05 1.6 Mil
Government

OMERS Finance Trust 4%

1.02 1.6 Mil
Corporate

OMERS Finance Trust 3.5%

0.94 1.5 Mil
Corporate

U.S. International Development Finance Corporation 3.43%

0.88 1.4 Mil
Securitized

TESLA AUTO LEASE TRUST 2023-B 6.13%

0.85 1.3 Mil
Securitized