Nuveen Green Bond Fund (TGROX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.06% of fund assets.
Nuveen Green Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGROX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.06% | $1,949,998.86 | 1,949,999 |
|
-
BBCMS TRUST
|
0.79% | $1,454,686.20 | 1,500,000 |
|
-
EXGEN RENEWABLES IV
|
0.76% | $1,400,710.79 | 1,397,796 |
|
-
TERRAFORM POWER OPERATING, LLC
|
0.56% | $1,041,273.17 | 1,047,163 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.55% | $1,022,358.20 | 1,000,000 |
|
-
PENN COMMERCIAL MORTGAGE TRUST
|
0.55% | $1,017,159.20 | 1,000,000 |
|
-
VISTRA ZERO OPERATING COMPANY
|
0.54% | $991,661.78 | 995,000 |
|
-
SUNNOVA HESTIA II ISSUER, LLC
|
0.53% | $984,883.09 | 1,016,565 |
|
-
CENTERSQUARE ISSUER LLC
|
0.52% | $954,041.50 | 1,000,000 |
|
-
BBCMS TRUST
|
0.52% | $951,956.10 | 1,000,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.50% | $924,747.70 | 1,000,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.50% | $924,676.56 | 900,000 |
|
-
RENEW HOLDINGS PLC
|
0.47% | $872,787.59 | 913,462 |
|
-
American Strategic Investment Co.
|
0.46% | $851,740.38 | 850,000 |
|
-
SUNNOVA HESTIA I 2023-GRIDI
|
0.43% | $797,924.90 | 815,728 |
|
-
GOODLEAP SUSTAINABLE HOME SOLUTIONS
|
0.43% | $794,268.23 | 853,350 |
|
-
SUNNOVA SOL IV ISSUER LLC
|
0.43% | $786,375.41 | 939,061 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.39% | $721,979.96 | 731,442 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.39% | $712,910.34 | 730,000 |
|
-
ONE MARKET PLAZA TRUST
|
0.38% | $704,026.44 | 730,448 |
|
-
VIVINT SOLAR FINANCING VII LLC
|
0.37% | $681,003.82 | 741,992 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.37% | $677,274.22 | 751,763 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.36% | $669,183.15 | 685,150 |
|
-
Bank of New York Mellon Corp
|
0.31% | $563,000.00 | 563,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.27% | $507,305.90 | 500,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.25% | $464,403.41 | 814,375 |
|
-
TESLA AUTO LEASE TRUST
|
0.25% | $463,148.11 | 462,290 |
|
-
CPTS 2019-CPT 2.865% 11/13/29
|
0.25% | $462,314.10 | 500,000 |
|
-
SUNRUN JUPITER ISSUER 2022-1 LLC
|
0.23% | $422,517.13 | 440,767 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.23% | $419,542.15 | 500,000 |
|
-
ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST
|
0.22% | $401,774.81 | 434,179 |
|
-
STWD MORTGAGE TRUST
|
0.22% | $399,656.24 | 400,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.22% | $398,759.21 | 510,196 |
|
-
SUNRUN ATLAS ISSUER LLC
|
0.21% | $382,965.10 | 396,978 |
|
-
TESLA AUTO LEASE TRUST 2024-A
|
0.19% | $349,421.44 | 348,732 |
|
-
American Strategic Investment Co.
|
0.18% | $323,405.49 | 325,000 |
|
-
BROOKFIELD INFRASTRUCTURE PARTNERS LP
|
0.18% | $323,000.00 | 20,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.16% | $296,494.45 | 358,934 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.16% | $289,405.87 | 297,597 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.15% | $285,750.67 | 332,407 |
|
-
BROOKFIELD RENEWABLE PARTNERS LP
|
0.15% | $277,120.00 | 16,000 |
|
-
TRINITY RAIL LEASING 2025 LLC
|
0.13% | $245,581.96 | 246,579 |
|
-
SUNRUN CALLISTO ISSUER LLC
|
0.13% | $234,078.79 | 243,618 |
|
-
ALEN 2021-ACEN MORTGAGE TRUST
|
0.12% | $227,468.75 | 250,000 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.12% | $223,435.01 | 253,412 |
|
-
FANNIEMAE-ACES
|
0.12% | $221,564.43 | 250,000 |
|
-
FANNIEMAE-ACES
|
0.12% | $219,257.53 | 250,000 |
|
-
HELIOS ISSUER, LLC
|
0.10% | $189,814.08 | 208,202 |
|
-
MFT TRUST
|
0.10% | $188,036.85 | 250,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.10% | $180,083.58 | 250,000 |
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