TIAA-CREF Mutual Funds

TIAA-CREF High Yield Fund (Institutional)

TIHYX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$9.98
 
0.00 (0.00%)
 
$3.07B
 
0.37% / 0.37%
 
5.45%
 
OVERALL
OUT OF 599 FUNDS
 
$9.50 - $10.50
As of close 05/22/2015As of 04/30/2015As of 05/21/2015 
As of 04/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
06/20/2014

Holdings

(Showing 1-100 of 418) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$79,998,2402.60%$80,000,00008/13/2015--%
General Motors Financial Co Inc--$25,084,6880.81%$25,250,00004/10/20223.45%
SPL Logistics Escrow LLC--$20,208,0000.66%$19,200,00008/01/20208.88%
Gates Global LLC--$19,900,0000.65%$19,900,00007/05/20214.25%
Albertson's Holdings LLC (Class B4)--$18,839,1110.61%$18,650,00008/25/20215.50%
Federal Home Loan Bank (FHLB)--$18,799,9440.61%$18,800,00005/04/2015--%
CHS/Community Health Systems--$18,333,0940.60%$17,275,00002/01/20226.88%
Sabine Pass Liquefaction LLC--$18,190,5000.59%$18,100,00003/01/20255.63%
Wynn Las Vegas LLC--$18,000,0000.58%$18,000,00003/01/20255.50%
Federal Home Loan Bank (FHLB)--$17,999,7840.58%$18,000,00005/15/2015--%
Visant Corp--$17,978,0330.58%$17,895,00009/23/20217.00%
Numericable Group S.A.--$17,371,8750.56%$17,000,00005/15/20226.00%
Asurion LLC--$17,026,8000.55%$16,800,00003/03/20218.50%
California Resources Corp--$17,008,3880.55%$18,070,00011/15/20246.00%
Spin Holdco Inc (Class B)--$16,757,2150.54%$16,743,31811/14/20194.25%
NewStar Financial Inc--$16,706,2500.54%$16,500,00005/01/20207.25%
United Rentals North America Inc--$16,639,3460.54%$16,425,00007/15/20255.50%
Evergreen Skills Lux S.a.r.l.--$16,291,6100.53%$17,000,00004/28/20229.25%
Cemex SAB de C.V.--$16,085,6850.52%$15,675,00005/05/20256.13%
Nielsen Finance LLC--$16,037,7250.52%$15,950,00004/15/20225.00%
HCA Inc--$15,912,0000.52%$13,600,00002/15/20227.50%
Otter Products LLC (Class B)--$15,870,1540.52%$15,880,00006/03/20205.75%
Men's Wearhouse Inc--$15,444,2000.50%$14,570,00007/01/20227.00%
Univision Communications Inc--$15,162,8750.49%$15,050,00002/15/20255.13%
Rite Aid Corp--$15,025,6250.49%$14,500,00004/01/20236.13%
Federal Home Loan Bank (FHLB)--$14,999,9400.49%$15,000,00005/06/20150.13%
Scientific Games International Inc--$14,840,0000.48%$16,000,00012/01/202210.00%
Valeant Pharmaceuticals International Inc--$14,700,2340.48%$13,950,40010/15/20206.38%
Bombardier Inc--$14,670,5000.48%$14,800,00003/15/20257.50%
Exterran Partners LP--$14,602,0000.47%$14,900,00004/01/20216.00%
Ferrellgas Partners LP--$14,462,6030.47%$13,873,00006/15/20208.63%
Hexion US Finance Corp--$14,455,1000.47%$15,460,00004/15/20206.63%
Eldorado Gold Corp--$14,184,0000.46%$14,400,00012/15/20206.13%
Gulfmark Offshore Inc--$14,156,8000.46%$17,920,00003/15/20226.38%
HCA Inc--$14,017,5000.46%$13,350,00002/01/20255.38%
Windstream Corp--$14,000,6250.45%$14,250,00010/01/20217.75%
Post Holdings Inc--$13,849,0640.45%$13,335,00002/15/20227.38%
Clear Channel Worldwide Holdings Inc--$13,798,2750.45%$13,110,00003/15/20207.63%
Compass Investors Inc (Class B)--$13,778,5470.45%$13,784,33612/27/20194.25%
Tenet Healthcare Corp--$13,713,7500.45%$13,800,00003/01/20195.00%
1011778 BC / New Red Fin--$13,680,6250.44%$13,250,00004/01/20226.00%
Stena AB--$13,564,8000.44%$14,130,00002/01/20247.00%
Gates Global LLC--$13,521,2500.44%$14,500,00007/15/20226.00%
Ingles Markets Inc--$13,478,4000.44%$12,960,00006/15/20235.75%
Calumet Specialty Products Partners LP--$13,292,5000.43%$13,000,00004/15/20237.75%
Cablevision Systems Corp--$13,085,7000.43%$12,345,00009/15/20225.88%
SLM Corp--$13,067,2500.42%$13,100,00006/17/20194.88%
T-Mobile USA Inc--$13,028,6330.42%$12,350,00004/28/20206.54%
Calumet Specialty Products Partners LP--$12,968,9940.42%$12,960,00004/15/20216.50%
UPCB FINANCE IV Ltd--$12,957,1880.42%$12,750,00001/15/20255.38%
VRX Escrow Corp--$12,911,6250.42%$12,475,00004/15/20256.13%
Audatex North America Inc--$12,894,6330.42%$12,485,00006/15/20216.00%
Sprint Corp--$12,873,0940.42%$12,825,00009/15/20217.25%
Reynolds Group Issuer Inc--$12,670,6250.41%$12,125,00010/15/20205.75%
GMAC Inc--$12,550,0000.41%$10,000,00011/01/20318.00%
Kratos Defense & Security Solutions Inc--$12,460,0000.40%$14,000,00005/15/20197.00%
AES Corp--$12,402,2670.40%$11,145,00007/01/20217.38%
Creative Artists Agency LLC (Class B)--$12,359,1640.40%$12,244,31312/17/20215.50%
Oasis Petroleum Inc--$12,108,2500.39%$11,900,00003/15/20226.88%
KLX Inc--$12,090,0000.39%$12,000,00012/01/20225.88%
Cloud Peak Energy Resources LLC--$12,011,1250.39%$12,950,00012/15/20198.50%
Tenet Healthcare Corp--$12,003,7500.39%$11,000,00004/01/20228.13%
Mitchell International Inc--$11,964,0000.39%$12,000,00010/11/20218.50%
Sirius XM Radio Inc--$11,898,7500.39%$11,400,00010/01/20205.88%
American Airlines Group Inc--$11,876,7810.39%$12,050,00003/01/20204.63%
Evolution Escrow Issuer LLC--$11,846,2500.38%$11,700,00003/15/20227.50%
Standard Pacific Corp--$11,827,5000.38%$11,400,00011/15/20245.88%
Icahn Enterprises LP--$11,809,4510.38%$11,425,00002/01/20225.88%
EP Energy LLC--$11,770,0000.38%$11,000,00005/01/20209.38%
MGM Resorts International--$11,643,7500.38%$11,250,00003/15/20236.00%
Tronox Finance LLC--$11,641,5000.38%$11,940,00008/15/20206.38%
Solenis International LP--$11,630,0400.38%$12,000,00007/31/20227.75%
BMC Software Finance Inc--$11,537,5630.37%$12,575,00007/15/20218.13%
Onex USI Aquisition Corp--$11,531,2500.37%$11,250,00001/15/20217.75%
SLM Corp--$11,511,8630.37%$11,325,00001/15/20195.50%
Accellent Inc--$11,509,1500.37%$11,484,00003/12/20214.50%
Precision Drilling Trust--$11,476,4330.37%$11,391,00011/15/20206.63%
HCA Inc--$11,400,0000.37%$10,000,00002/15/20206.50%
Calpine Corp--$11,363,0000.37%$10,330,00001/15/20237.88%
Ferrellgas LP--$11,302,5000.37%$11,000,00001/15/20226.75%
Six Flags Entertainment Corp--$11,058,9750.36%$10,685,00001/15/20215.25%
Rite Aid Corp (Class 2)--$11,034,2100.36%$11,000,00006/21/20214.88%
Starz LLC--$10,930,5450.36%$10,638,00009/15/20195.00%
Mallinckrodt International Finance S.A.--$10,835,8430.35%$10,863,00004/15/20183.50%
CommScope Holding Co Inc--$10,801,0900.35%$10,550,00006/01/20206.63%
Sunoco LP--$10,660,0000.35%$10,250,00004/01/20236.38%
Valeant Pharmaceuticals International Inc--$10,650,0000.35%$10,000,00007/15/20227.25%
Suburban Propane Partners LP--$10,557,0000.34%$10,200,00003/01/20255.75%
Sixsigma Networks Mexico S.A. de C.V.--$10,550,0000.34%$10,000,00011/07/20218.25%
Eskom Holdings SOC Ltd--$10,531,2700.34%$10,100,00002/11/20257.13%
Rosetta Resources Inc--$10,513,1250.34%$10,500,00005/01/20215.63%
GCI Inc--$10,506,2500.34%$10,250,00004/15/20256.88%
DTZ US Borrower LLC--$10,495,3680.34%$10,400,00011/04/20229.25%
Frontier Communications Corp--$10,410,5000.34%$9,400,00004/15/20208.50%
ProQuest LLC (Class B)--$10,394,3910.34%$10,349,06310/24/20215.25%
Halcon Resources Corp--$10,387,3000.34%$13,300,00005/15/20218.88%
Altice Financing S.A.--$10,351,5000.34%$10,050,00002/15/20236.63%
EP Energy LLC--$10,304,1000.33%$10,000,00005/01/20196.88%
Bombardier Inc--$10,264,1880.33%$10,150,00009/15/20185.50%
Owens-Brockway Glass Container Inc--$10,262,5000.33%$10,000,00001/15/20225.00%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include market risk, company risk, interest-rate risk, credit risk, income volatility risk, illiquid security risk and foreign investment risks.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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