Nuveen Green Bond Fund is a registered fund series of TIAA-CREF Funds (series S000063522). Net assets $184.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $3.0M | 160.79% |
| CIF Capital Markets Mechanism PLC | — | $2.5M | 137.01% |
| JPMorgan Chase & Co | — | $2.5M | 136.74% |
| CDP FINANCIAL INC | — | $2.5M | 134.86% |
| MARS INC | — | $2.0M | 109.12% |
| VISTRA CORP | — | $2.0M | 108.50% |
| New Hampshire Business Finance Authority | — | $2.0M | 108.36% |
| STATE STR NAVIGATOR SECS L TR | — | $1.9M | 105.65% |
| DTE ELECTRIC CO | — | $1.9M | 103.74% |
| United States Treasury Note/Bond | — | $1.9M | 103.63% |
| ARAB PETROLEUM INVST | — | $1.9M | 101.40% |
| USAA CAPITAL CORP | — | $1.8M | 98.86% |
| NIAGARA MOHAWK POWER | — | $1.8M | 97.47% |
| NORFOLK SOUTHERN CORP | — | $1.8M | 96.97% |
| TOPAZ SOLAR FARMS LLC | — | $1.8M | 96.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $184.6M |
| 2025-12-31 | $186.1M |
| 2025-09-30 | $180.5M |
| 2025-06-30 | $176.9M |
| 2025-03-31 | $173.0M |
| 2024-12-31 | $160.6M |
| 2024-09-30 | $166.1M |
| 2024-06-30 | $157.9M |