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TIAA-CREF Green Bond Fund Retail Class (TGROX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash8.83%
Stocks0.00%
Bonds16.56%
Others0.00%
Preferred2.78%
Convertable0.49%
Sector Weightings (%)
Sector(s)TGROX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTGROXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageTGROXCategory Average
MaturityN/A7.81
DurationN/A5.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)TGROX
US Government0.00%
AAA20.76%
AA12.88%
A20.67%
BBB19.62%
BB9.83%
B2.60%
Below B0.00%
Others13.64%
Top 10 Holdings (14.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| European Investment Bank 0.75% | N/A | 2.64% |
| Asian Development Bank 3.12% | N/A | 1.59% |
| Westar Energy Inc. 2.55% | N/A | 1.52% |
| Kaiser Foundation Hospitals/Health Plan, Inc. 3.15% | N/A | 1.36% |
| Midamerican Energy Company 3.65% | N/A | 1.26% |
| Avangrid Inc 3.2% | N/A | 1.23% |
| African Development Bank 3% | N/A | 1.21% |
| METROPOLITAN TRANSN AUTH N Y REV 5.18% | N/A | 1.21% |
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 1.54% | N/A | 1.17% |
| Vivint Solar Fin V 2018 7.37% | N/A | 1.17% |
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