TGRNX — Nuveen Green Bond Fund
Data updated: 2026-06-12
TGRNX — Nuveen Green Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $184.57M AUM · 0.42% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
TGRNX Fund Overview
TGRNX — 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: $184.57M
- 1-year return: 4.4%
- Ticker: TGRNX
- SEC CIK: 0001084380
- SEC series ID: S000063522
- Share class ID: C000205811
TGRNX 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 |
|---|---|
| Apple, Inc. | 1.61% |
| CIF Capital Markets Mechanism PLC | 1.37% |
| JPMorgan Chase & Co | 1.37% |
| Cdp Financial, Inc. | 1.35% |
| Mars, Inc. | 1.09% |
| Vistra Corp. | 1.08% |
| New Hampshire Business Finance Authority | 1.08% |
| State Str Navigator Secs L Tr | 1.06% |
| Dte Electric Co. | 1.04% |
| United States Treasury Note/Bond | 1.04% |
TGRNX 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 | 82.1% |
| Securitized | 14.5% |
| Loans | 1.9% |
| Cash & Equivalents | 1.4% |
| Equity | 0.4% |
TGRNX Performance
Total returns for TGRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.8% |
TGRNX Risk Information
Risk metrics for TGRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
TGRNX Costs and Fees
TGRNX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.58%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TGRNX Cashflows
Over the 12 months to 2026-03, Nuveen Green Bond Fund had net inflows of $11.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.06M |
| 2026-02 | −$398.95K |
| 2026-01 | $2.01M |
| 2025-12 | $206.20K |
| 2025-11 | $2.93M |
| 2025-10 | $2.94M |
TGRNX 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 |
|---|---|
| Apple, Inc. | 1.61% |
| CIF Capital Markets Mechanism PLC | 1.37% |
| JPMorgan Chase & Co | 1.37% |
| Cdp Financial, Inc. | 1.35% |
| Mars, Inc. | 1.09% |
| Vistra Corp. | 1.08% |
| New Hampshire Business Finance Authority | 1.08% |
| Dte Electric Co. | 1.04% |
| United States Treasury Note/Bond | 1.04% |
| Arab Petroleum Invst | 1.01% |
TGRNX Prospectus and SEC Filings
Official Nuveen Green Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.