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TIAA-CREF Green Bond Fund Retail Class (TGROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.49+0.02 (+0.21%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
European Investment Bank 0.75%N/A2.64%
Asian Development Bank 3.12%N/A1.59%
Westar Energy Inc. 2.55%N/A1.52%
Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%N/A1.36%
Midamerican Energy Company 3.65%N/A1.26%
Avangrid Inc 3.2%N/A1.23%
African Development Bank 3%N/A1.21%
METROPOLITAN TRANSN AUTH N Y REV 5.18%N/A1.21%
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 1.54%N/A1.17%
Vivint Solar Fin V 2018 7.37%N/A1.17%
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