TGRMX — Nuveen Green Bond Fund
Data updated: 2026-08-27
TGRMX — Nuveen Green Bond Fund. Intermediate Corporate Bond · $208.12M AUM · 0.67% expense ratio. Holdings, fees, performance and SEC filings.
TGRMX Fund Overview
TGRMX — Nuveen Green Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $208.12M
- 1-year return: 3.7%
- Ticker: TGRMX
- SEC CIK: 0001084380
- SEC series ID: S000063522
- Share class ID: C000205814
TGRMX Holdings
Top 10 holdings of Nuveen Green Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.13% |
| Apple, Inc. | 1.66% |
| United States Treasury Note/Bond | 1.61% |
| State Street Bank And Trust Company | 1.54% |
| CIF Capital Markets Mechanism PLC | 1.21% |
| JPMorgan Chase & Co | 1.21% |
| United States Treasury Note/Bond - When Issued | 1.20% |
| United States Treasury Note/Bond | 1.15% |
| Abn Amro Bank NV | 1.14% |
| Topaz Solar Farms LLC | 1.08% |
TGRMX Portfolio Allocation
Asset-class allocation of Nuveen Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.6% |
| Securitized | 11.9% |
| Cash & Equivalents | 1.7% |
| Loans | 1.6% |
| Equity | 0.3% |
TGRMX Performance
Total returns for TGRMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.3% |
TGRMX Risk Information
Risk metrics for TGRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
TGRMX Costs and Fees
TGRMX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.80%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TGRMX Cashflows
Over the 12 months to 2026-06, Nuveen Green Bond Fund had net inflows of $31.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.15M |
| 2026-05 | $2.12M |
| 2026-04 | −$881.45K |
| 2026-03 | −$1.06M |
| 2026-02 | −$398.95K |
| 2026-01 | $2.01M |
TGRMX Debt Constituents
Largest debt holdings of Nuveen Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.13% |
| Apple, Inc. | 1.66% |
| United States Treasury Note/Bond | 1.61% |
| CIF Capital Markets Mechanism PLC | 1.21% |
| JPMorgan Chase & Co | 1.21% |
| United States Treasury Note/Bond - When Issued | 1.20% |
| United States Treasury Note/Bond | 1.15% |
| Abn Amro Bank NV | 1.14% |
| Topaz Solar Farms LLC | 1.08% |
| Swedbank AB | 1.00% |
TGRMX Prospectus and SEC Filings
Official Nuveen Green 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 supplement (497) — filed 2026-05-01
- 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 Corporate 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.