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.
TIAA-CREF Green Bond Institutional TGRNX
- NAV / 1-Day Return 8.93 / +0.15 %
- Total Assets 154.7 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 2.0 Mil
- Status Open
- TTM Yield 4.11%
- Effective Duration 5.16 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 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 |