Nuveen Green Bond Fund

Fund Profile

Fund profile

Tickers

TGRNX, TGRLX, TGROX, TGRMX, TGRKX

Fund manager

Tiaa-cref Funds

Total assets

$162.19 mm

Liabilities

$1.61 mm

Net assets

$160.58 mm

Number of holdings

244.00

Top 200 of 244 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	2.01 mm	2.00 mm principal	1.25	Debt	Long	USA
New Hampshire Business Finance Authority	2.00 mm	2.00 mm principal	1.25	Debt	Long	USA
Oncor Electric Delivery Co LLC	1.94 mm	2.00 mm principal	1.21	Debt	Long	USA
AAPL Apple Inc.	1.94 mm	2.00 mm principal	1.21	Debt	Long	USA
DTE Electric Co	1.83 mm	2.00 mm principal	1.14	Debt	Long	USA
New York State Energy Research & Development Authority	1.83 mm	1.84 mm principal	1.14	Debt	Long	USA
USAA Capital Corp	1.73 mm	2.00 mm principal	1.08	Debt	Long	USA
Niagara Mohawk Power Corp	1.70 mm	2.00 mm principal	1.06	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	1.67 mm	2.05 mm principal	1.04	Debt	Long	Germany
OMERS Finance Trust	1.55 mm	2.00 mm principal	0.96	Debt	Long	Canada
OMERS Finance Trust	1.46 mm	1.61 mm principal	0.91	Debt	Long	Canada
International Bank for Reconstruction & Development	1.45 mm	1.50 mm principal	0.90	Debt	Long	N/A
GS Mortgage Securities Corp Trust	1.37 mm	1.37 mm principal	0.85	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	1.31 mm	1.58 mm principal	0.82	Debt	Long	USA
Tesla Auto Lease Trust	1.31 mm	1.30 mm principal	0.82	ABS-other	Long	USA
Metropolitan Life Global Funding I	1.28 mm	1.30 mm principal	0.80	Debt	Long	USA
American Municipal Power, Inc	1.26 mm	1.00 mm principal	0.79	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	1.24 mm	1.25 mm principal	0.77	ABS-mortgage backed security	Long	USA
Host Hotels & Resorts LP	1.22 mm	1.23 mm principal	0.76	Debt	Long	USA
European Investment Bank	1.22 mm	1.50 mm principal	0.76	Debt	Long	N/A
Tesla Auto Lease Trust	1.18 mm	1.17 mm principal	0.73	ABS-other	Long	USA
Conservation Fund	1.15 mm	1.25 mm principal	0.72	Debt	Long	USA
New York State Electric & Gas Corp	1.14 mm	1.40 mm principal	0.71	Debt	Long	USA
Sunnova Hestia II Issuer LLC	1.10 mm	1.10 mm principal	0.69	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	1.08 mm	1.00 mm principal	0.67	Debt	Long	USA
AES The AES Corporation	1.08 mm	1.05 mm principal	0.67	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	1.08 mm	1.10 mm principal	0.67	Debt	Long	Germany
Frontier Issuer LLC	1.07 mm	1.00 mm principal	0.66	ABS-other	Long	USA
F Ford Motor Company	1.04 mm	1.25 mm principal	0.65	Debt	Long	USA
NextEra Energy Operating Partners LP	1.04 mm	1.02 mm principal	0.65	Debt	Long	USA
Comision Federal de Electricidad	1.03 mm	1.08 mm principal	0.64	Debt	Long	Mexico
New York State Electric & Gas Corp	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust	1.02 mm	1.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
California Community Choice Financing Authority	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen	1.02 mm	1.00 mm principal	0.63	Debt	Long	Germany
Asian Infrastructure Investment Bank	1.01 mm	1.00 mm principal	0.63	Debt	Long	N/A
Philadelphia Energy Authority	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
Arab Petroleum Investments Corp	1.01 mm	1.00 mm principal	0.63	Debt	Long	N/A
Tesla Auto Lease Trust	1.01 mm	1.00 mm principal	0.63	ABS-other	Long	USA
Export Development Canada	1.00 mm	1.00 mm principal	0.63	Debt	Long	Canada
Wells Fargo & Co	998.00 k	1.00 mm principal	0.62	Debt	Long	USA
OPEC Fund for International Development	996.87 k	1.00 mm principal	0.62	Debt	Long	N/A
MTB M&T Bank Corporation	995.73 k	1.00 mm principal	0.62	Debt	Long	USA
Southern Power Co	995.18 k	1.00 mm principal	0.62	Debt	Long	USA
Inter-American Investment Corp	994.40 k	1.00 mm principal	0.62	Debt	Long	N/A
GS The Goldman Sachs Group, Inc.	994.04 k	1.00 mm principal	0.62	Debt	Long	USA
PG&E Recovery Funding LLC	992.32 k	1.00 mm principal	0.62	Debt	Long	USA
MidAmerican Energy Co	991.87 k	1.05 mm principal	0.62	Debt	Long	USA
Hashemite Kingdom of Jordan Government AID Bond	990.99 k	1.00 mm principal	0.62	Debt	Long	Jordan
MidAmerican Energy Co	990.90 k	975.00 k principal	0.62	Debt	Long	USA
BB Blue Financing DAC	987.81 k	1.00 mm principal	0.62	Debt	Long	Ireland
FMG Resources August 2006 Pty Ltd	987.79 k	1.00 mm principal	0.62	Debt	Long	Australia
Georgia Power Co	982.96 k	1.00 mm principal	0.61	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	973.84 k	1.00 mm principal	0.61	Debt	Long	USA
Canadian Imperial Bank of Commerce	971.71 k	1.00 mm principal	0.61	Debt	Long	Canada
GPS Blue Financing DAC	971.69 k	1.00 mm principal	0.61	Debt	Long	Ireland
Renew	968.29 k	1.03 mm principal	0.60	ABS-other	Long	Cayman Islands
MidAmerican Energy Co	967.49 k	1.00 mm principal	0.60	Debt	Long	USA
Northern States Power Co	963.91 k	1.00 mm principal	0.60	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	963.74 k	1.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
African Development Bank	961.35 k	1.00 mm principal	0.60	Debt	Long	N/A
Asian Development Bank	959.88 k	1.00 mm principal	0.60	Debt	Long	N/A
Cooperatieve Rabobank UA	957.41 k	1.00 mm principal	0.60	Debt	Long	Netherlands
BB Blue Financing DAC	952.66 k	1.00 mm principal	0.59	Debt	Long	Ireland
Continental Wind LLC	952.26 k	944.99 k principal	0.59	Debt	Long	USA
Duke Energy Progress LLC	947.93 k	1.00 mm principal	0.59	Debt	Long	USA
European Investment Bank	940.89 k	1.00 mm principal	0.59	Debt	Long	N/A
PEP PepsiCo, Inc.	934.64 k	1.00 mm principal	0.58	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	933.03 k	1.00 mm principal	0.58	Debt	Long	USA
International Bank for Reconstruction & Development	928.09 k	1.00 mm principal	0.58	Debt	Long	N/A
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	925.00 k	925.00 k principal	0.58	Repurchase agreement	Long	USA
Wisconsin Power and Light Co	923.75 k	1.00 mm principal	0.58	Debt	Long	USA
Hertz Vehicle Financing III LLC	915.68 k	900.00 k principal	0.57	ABS-other	Long	USA
INTC Intel Corporation	910.24 k	1.00 mm principal	0.57	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	905.31 k	950.94 k principal	0.56	ABS-other	Long	USA
Smurfit Kappa Treasury ULC	905.02 k	900.00 k principal	0.56	Debt	Long	Ireland
TerraForm Power Operating, LLC, Term Loan B	898.92 k	895.00 k principal	0.56	Loan	Long	USA
Duke Energy Florida LLC	898.44 k	1.00 mm principal	0.56	Debt	Long	USA
California Buyer Ltd	897.61 k	900.00 k principal	0.56	Debt	Long	UK
PFE Pfizer Inc.	897.00 k	1.00 mm principal	0.56	Debt	Long	USA
Public Service Electric and Gas Co	885.12 k	1.00 mm principal	0.55	Debt	Long	USA
Sunnova Hestia I Issuer LLC	884.99 k	874.52 k principal	0.55	ABS-other	Long	USA
SYY Sysco Corporation	881.96 k	1.00 mm principal	0.55	Debt	Long	USA
Sunnova Helios VIII Issuer LLC	879.54 k	1.01 mm principal	0.55	ABS-other	Long	USA
Toyota Motor Credit Corp	876.28 k	1.00 mm principal	0.55	Debt	Long	USA
One Bryant Park Trust	874.46 k	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	864.51 k	1.00 mm principal	0.54	Debt	Long	USA
Topaz Solar Farms LLC	862.57 k	885.05 k principal	0.54	Debt	Long	USA
Southern California Edison Co	853.99 k	1.00 mm principal	0.53	Debt	Long	USA
New Hampshire Business Finance Authority	850.00 k	850.00 k principal	0.53	Debt	Long	USA
MA Mastercard Incorporated	845.63 k	1.00 mm principal	0.53	Debt	Long	USA
Liberty Utilities Finance GP	838.69 k	1.00 mm principal	0.52	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	832.31 k	832.31 k shares	0.52	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	832.26 k	1.00 mm principal	0.52	Debt	Long	USA
Public Service Co of Oklahoma	827.21 k	1.00 mm principal	0.52	Debt	Long	USA
Southern California Edison Co	822.03 k	1.16 mm principal	0.51	Debt	Long	USA
UEPEN Union Electric Company	819.84 k	1.00 mm principal	0.51	Debt	Long	USA
California Community Choice Financing Authority	807.36 k	800.00 k principal	0.50	Debt	Long	USA
European Investment Bank	805.27 k	830.00 k principal	0.50	Debt	Long	N/A
SCE Recovery Funding LLC	804.00 k	1.00 mm principal	0.50	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	802.85 k	1.00 mm principal	0.50	Debt	Long	USA
Amazon Conservation DAC	797.20 k	800.00 k principal	0.50	Debt	Long	Ireland
State of Hawaii Department of Business Economic Development & Tourism	796.43 k	823.47 k principal	0.50	Debt	Long	USA
Florida Development Finance Corp	780.59 k	755.00 k principal	0.49	Debt	Long	USA
DTE Electric Co	779.52 k	1.00 mm principal	0.49	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	775.26 k	841.40 k principal	0.48	ABS-other	Long	USA
Consumers 2023 Securitization Funding LLC	774.95 k	769.62 k principal	0.48	Debt	Long	USA
Sweihan PV Power Co PJSC	766.87 k	943.91 k principal	0.48	Debt	Long	United Arab Emirates
Duke Energy Progress LLC	764.23 k	1.00 mm principal	0.48	Debt	Long	USA
Mosaic Solar Loan Trust	753.14 k	761.14 k principal	0.47	ABS-other	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	751.59 k	750.00 k principal	0.47	Debt	Long	USA
VZ Verizon Communications Inc.	738.44 k	1.00 mm principal	0.46	Debt	Long	USA
APD Air Products and Chemicals, Inc.	735.67 k	750.00 k principal	0.46	Debt	Long	USA
Family Forest Impact Foundation LLC	731.19 k	750.00 k principal	0.46	Debt	Long	USA
Vivint Solar Financing VII LLC	726.85 k	822.27 k principal	0.45	ABS-other	Long	USA
Asian Development Bank	718.20 k	750.00 k principal	0.45	Debt	Long	N/A
Alcoa Nederland Holding BV	707.87 k	685.00 k principal	0.44	Debt	Long	Netherlands
Kaiser Foundation Hospitals	707.40 k	1.00 mm principal	0.44	Debt	Long	USA
VZ Verizon Communications Inc.	691.45 k	1.00 mm principal	0.43	Debt	Long	USA
One Market Plaza Trust	683.36 k	730.45 k principal	0.43	ABS-mortgage backed security	Long	USA
SCE Recovery Funding LLC	682.92 k	960.00 k principal	0.43	Debt	Long	USA
DTE Electric Co	680.89 k	1.00 mm principal	0.42	Debt	Long	USA
Public Service Co of Colorado	663.97 k	1.00 mm principal	0.41	Debt	Long	USA
Arab Petroleum Investments Corp	659.56 k	700.00 k principal	0.41	Debt	Long	N/A
PEP PepsiCo, Inc.	652.17 k	1.00 mm principal	0.41	Debt	Long	USA
Southwestern Public Service Co	647.66 k	1.00 mm principal	0.40	Debt	Long	USA
San Diego Gas & Electric Co	642.88 k	1.00 mm principal	0.40	Debt	Long	USA
Mars, Inc	633.69 k	650.00 k principal	0.39	Debt	Long	USA
Southwestern Electric Power Co	633.15 k	1.00 mm principal	0.39	Debt	Long	USA
Duke Energy Florida LLC	622.95 k	1.00 mm principal	0.39	Debt	Long	USA
Mosaic Solar Loan Trust	615.56 k	887.97 k principal	0.38	ABS-other	Long	USA
United States Treasury Note/Bond	598.13 k	605.00 k principal	0.37	Debt	Long	USA
UEPEN Union Electric Company	590.13 k	1.00 mm principal	0.37	Debt	Long	USA
Solar Star Funding LLC	588.20 k	657.76 k principal	0.37	Debt	Long	USA
Raizen Fuels Finance S.A.	568.34 k	575.00 k principal	0.35	Debt	Long	Luxembourg
LG Chem Ltd	567.50 k	570.00 k principal	0.35	Debt	Long	Korea, Republic of
Tesla Auto Lease Trust	560.75 k	560.00 k principal	0.35	ABS-other	Long	USA
San Diego Gas & Electric Co	552.41 k	550.00 k principal	0.34	Debt	Long	USA
City & County of San Francisco CA Community Facilities District No 2014	516.08 k	500.00 k principal	0.32	Debt	Long	USA
Public Service Co of Colorado	510.50 k	529.00 k principal	0.32	Debt	Long	USA
ING Groep NV	500.00 k	500.00 k principal	0.31	Debt	Long	Netherlands
Public Service Co of Colorado	498.83 k	500.00 k principal	0.31	Debt	Long	USA
International Bank for Reconstruction & Development	498.05 k	500.00 k principal	0.31	Debt	Long	N/A
Tesla Auto Lease Trust	497.55 k	495.81 k principal	0.31	ABS-other	Long	USA
COMM Mortgage Trust	489.43 k	500.00 k principal	0.30	ABS-mortgage backed security	Long	USA
EnFin Residential Solar Receivables Trust	484.35 k	499.69 k principal	0.30	ABS-other	Long	USA
International Bank for Reconstruction & Development	482.63 k	500.00 k principal	0.30	Debt	Long	N/A
WLB Asset II C Pte Ltd	476.88 k	500.00 k principal	0.30	Debt	Long	Singapore
Liberty Tire Recycling Holdco, LLC, Term Loan	475.26 k	482.50 k principal	0.30	Loan	Long	USA
Mosaic Solar Loan Trust	459.24 k	608.20 k principal	0.29	ABS-other	Long	USA
Century Plaza Towers	438.85 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Cemex SAB de C.V.	438.02 k	425.00 k principal	0.27	Debt	Long	Mexico
Sunrun Jupiter Issuer LLC	426.33 k	455.32 k principal	0.27	ABS-other	Long	USA
Nature Conservancy	425.32 k	500.00 k principal	0.26	Debt	Long	USA
Constellation Renewables, LLC, Term Loan	422.26 k	420.10 k principal	0.26	Loan	Long	USA
ERP Operating LP	396.80 k	406.00 k principal	0.25	Debt	Long	USA
STWD Mortgage Trust	394.09 k	400.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Sunrun Atlas Issuer LLC	392.77 k	422.42 k principal	0.24	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust	379.61 k	500.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust	364.43 k	500.00 k principal	0.23	ABS-other	Long	USA
Maryland Economic Development Corp	356.34 k	350.00 k principal	0.22	Debt	Long	USA
Duke Energy Carolinas LLC	352.18 k	500.00 k principal	0.22	Debt	Long	USA
Brookfield Infrastructure Partners LP	340.60 k	20.00 k shares	0.21	Preferred equity	Long	Bermuda
Mosaic Solar Loan Trust	338.31 k	423.96 k principal	0.21	ABS-other	Long	USA
Ameren Illinois Co	331.18 k	527.00 k principal	0.21	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	313.77 k	377.43 k principal	0.20	ABS-other	Long	USA
MidAmerican Energy Co	302.65 k	500.00 k principal	0.19	Debt	Long	USA
Northwest Natural Gas Co	302.25 k	500.00 k principal	0.19	Debt	Long	USA
Brookfield Renewable Partners LP	286.72 k	16.00 k shares	0.18	Preferred equity	Long	Bermuda
Hudson Yards Mortgage Trust	283.50 k	345.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Arab Petroleum Investments Corp	282.67 k	300.00 k principal	0.18	Debt	Long	N/A
STWD Starwood Property Trust, Inc.	275.55 k	285.00 k principal	0.17	Debt	Long	USA
Sunrun Callisto Issuer LLC	273.98 k	292.15 k principal	0.17	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust	270.65 k	297.60 k principal	0.17	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust	270.08 k	311.61 k principal	0.17	ABS-other	Long	USA
Tuolumne Wind Project Authority	268.10 k	250.00 k principal	0.17	Debt	Long	USA
Massachusetts Clean Energy Cooperative Corp	266.33 k	315.00 k principal	0.17	Debt	Long	USA
Topaz Solar Farms LLC	262.91 k	282.70 k principal	0.16	Debt	Long	USA
HAT Holdings I LLC	260.48 k	250.00 k principal	0.16	Debt	Long	USA
County of Gallatin MT	256.17 k	250.00 k principal	0.16	Debt	Long	USA
Vivint Colar Financing V LLC	255.78 k	274.89 k principal	0.16	ABS-other	Long	USA
Los Angeles Unified School District	250.00 k	250.00 k principal	0.16	Debt	Long	USA
NBM US Holdings, Inc	250.00 k	250.00 k principal	0.16	Debt	Long	USA
Electricite de France S.A.	247.58 k	250.00 k principal	0.15	Debt	Long	France
Klickitat County Public Utilities	242.75 k	290.00 k principal	0.15	Debt	Long	USA
HAT Holdings I LLC	242.24 k	250.00 k principal	0.15	Debt	Long	USA
Public Service Electric and Gas Co	241.92 k	250.00 k principal	0.15	Debt	Long	USA
CDP Financial, Inc	238.23 k	250.00 k principal	0.15	Debt	Long	Canada
United States International Development Finance Corp	231.20 k	250.00 k principal	0.14	Debt	Long	USA
City of Cleveland OH Income Tax Revenue	225.55 k	300.00 k principal	0.14	Debt	Long	USA
Sociedad de Transmision Austral S.A.	221.67 k	250.00 k principal	0.14	Debt	Long	Chile
European Investment Bank	219.99 k	250.00 k principal	0.14	Debt	Long	N/A
Helios Issuer, LLC	214.91 k	222.91 k principal	0.13	ABS-other	Long	USA
NSC Norfolk Southern Corporation	213.84 k	250.00 k principal	0.13	Debt	Long	USA
Alen Mortgage Trust	210.81 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	207.41 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA
WHR Whirlpool Corporation	205.75 k	250.00 k principal	0.13	Debt	Long	USA
Fannie Mae-Aces	204.64 k	250.00 k principal	0.13	ABS-mortgage backed security	Long	USA
LD Celulose International GmbH	200.58 k	200.00 k principal	0.12	Debt	Long	Austria
Consorcio Transmantaro SA	199.31 k	215.00 k principal	0.12	Debt	Long	Peru