Holdings of Nuveen Green Bond Fund
TIAA-CREF Funds · Compare with another fund · Report an error
- Net assets
- 184.6M $
- Bond lines
- 31 from 26 companies
The bonds it holds
26 companies, 31 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1 | 3M $ | 1.61 % |
| 2 | JPMorgan Chase & Co | 1 | 2.5M $ | 1.37 % |
| 3 | Vistra Corp | 1 | 2M $ | 1.09 % |
| 4 | AES Corp/The | 2 | 1.9M $ | 1.02 % |
| 5 | Norfolk Southern Corp | 1 | 1.8M $ | 0.97 % |
| 6 | Air Products and Chemicals Inc | 2 | 1.8M $ | 0.95 % |
| 7 | HA Sustainable Infrastructure Capital Inc | 2 | 1.7M $ | 0.91 % |
| 8 | PepsiCo Inc | 2 | 1.6M $ | 0.87 % |
| 9 | Visa Inc | 1 | 1.4M $ | 0.78 % |
| 10 | Verizon Communications Inc | 2 | 1.4M $ | 0.78 % |
| 11 | Walmart Inc | 1 | 1.4M $ | 0.76 % |
| 12 | Turkcell Iletisim Hizmetleri AS | 1 | 1M $ | 0.57 % |
| 13 | Alexandria Real Estate Equities, Inc. | 1 | 1M $ | 0.56 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1 | 1M $ | 0.55 % |
| 15 | M&T Bank Corp | 1 | 1M $ | 0.54 % |
| 16 | Goldman Sachs Group Inc/The | 1 | 1M $ | 0.54 % |
| 17 | AvalonBay Communities, Inc. | 1 | 940.6K $ | 0.51 % |
| 18 | Pfizer Inc | 1 | 936.3K $ | 0.51 % |
| 19 | Sysco Corp | 1 | 916.1K $ | 0.50 % |
| 20 | Mastercard Inc | 1 | 889.6K $ | 0.48 % |
| 21 | Dominion Energy Inc | 1 | 882K $ | 0.48 % |
| 22 | Alphabet Inc | 1 | 879.3K $ | 0.48 % |
| 23 | Emirates NBD Bank PJSC | 1 | 736.2K $ | 0.40 % |
| 24 | Alimentation Couche-Tard Inc | 1 | 701K $ | 0.38 % |
| 25 | Starwood Property Trust Inc | 1 | 283.6K $ | 0.15 % |
| 26 | Whirlpool Corp | 1 | 199K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Nuveen Green Bond Fund". https://titelia.com/en/funds/S000063522