Nuveen Green Bond Fund Retirement Class (TGRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
Jul 30, 2025, 9:30 AM EDT
-0.11%
Fund Assets33.18M
Expense Ratio0.70%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.38
Dividend Yield4.17%
Dividend Growth4.10%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.14
YTD Return1.94%
1-Year Return3.51%
5-Year Return-3.29%
52-Week Low8.94
52-Week High9.36
Beta (5Y)n/a
Holdings253
Inception DateNov 16, 2018

About TGRMX

The Fund's investment strategy focuses on Core Bond with 0.62% total expense ratio. TIAA-CREF Funds: Green Bond Fund; Retirement Class Shares seeks a favorable long-term total return while giving special consideration to certain environmental criteria. TGRMX invests at least 80% of its assets in bonds, primarily in a broad range of investment-grade bonds and fixed-income securities. Currently, the duration of its benchmark index is 5.34 years.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TGRMX
Share Class Retirement Class
Index Index is not available on Lipper Database

Performance

TGRMX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TGRNXClass R60.45%
TGRKXClass I0.54%
TGRLXPremier Class0.60%
TGROXClass A0.76%

Top 10 Holdings

11.96% of assets
NameSymbolWeight
Nuveen Green Bond Fd Offshore C29nn/a1.57%
European Investment Bank 2.125%EIB.2.125 04.13.261.42%
Vistra Corp 7%VST.V7 PERP 144A1.17%
Mars Inc. 4.65%MARS.4.65 04.20.31 144A1.16%
NATIONAL FIN AUTH N H INDL DEV REV 4.65%NH.NFADEV 02.01.20291.16%
Oncor Electric Delivery Company LLC 0.55%ONCRTX.0.55 10.01.251.14%
Apple Inc. 3%AAPL.3 06.20.271.13%
DTE Electric Co. 1.9%DTE.1.9 04.01.28 A1.09%
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICINY.NYSPWR 4.52 04.01.20261.06%
USAA Capital Corp. 2.125%USAACA.2.125 05.01.301.04%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03133Jul 1, 2025
May 30, 2025$0.03178Jun 2, 2025
Apr 30, 2025$0.03195May 1, 2025
Mar 31, 2025$0.03167Apr 1, 2025
Feb 28, 2025$0.03122Mar 3, 2025
Jan 31, 2025$0.03147Feb 3, 2025