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

$8.58
 
0.04 (0.46%)
 
$3.03B
 
0.36% / 0.36%
 
7.31%
 
OVERALL
OUT OF 636 FUNDS
 
$8.51 - $10.04
As of close 02/05/2016As of 01/31/2016As of 02/04/2016 
As of 01/31/2016
Based on risk adjusted returns
 
01/20/2016
 
 
 
02/27/2015

Holdings

(Showing 1-100 of 450) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$67,988,0322.16%$68,000,00003/03/2016--%
United States Treasury Bill--$59,994,7801.91%$60,000,00001/28/2016--%
Federal Home Loan Bank (FHLB)--$39,971,0001.27%$40,000,00003/31/2016--%
Federal Home Loan Bank (FHLB)--$29,999,0100.95%$30,000,00001/12/2016--%
Univision Communications, Inc--$26,410,0000.84%$27,800,00002/15/20255.13%
Owens-Brockway Glass Container, Inc--$25,882,5000.82%$25,500,00008/15/20235.88%
Neptune Finco Corp (Class B)--$25,203,9770.80%$25,275,00010/09/20225.00%
Federal Home Loan Bank (FHLB)--$24,597,4420.78%$24,600,00001/29/2016--%
CommScope, Inc--$22,811,2500.73%$23,700,00006/15/20256.00%
Blue Cube Spinco, Inc--$21,575,0000.69%$20,000,00010/15/20239.75%
Argos Merger Sub, Inc--$20,623,2000.66%$20,800,00003/15/20237.13%
Federal Home Loan Bank (FHLB)--$19,999,0800.64%$20,000,00001/15/2016--%
Acrisure LLC (Class B)--$19,695,7540.63%$20,596,86705/19/20226.50%
HCA, Inc--$19,322,1880.62%$19,250,00002/15/20265.88%
Federal Home Loan Bank (FHLB)--$17,650,0000.56%$17,650,00001/04/20160.02%
SPL Logistics Escrow LLC--$17,086,8750.54%$17,525,00008/01/20208.88%
Gates Global LLC--$16,715,8240.53%$17,864,32207/05/20214.25%
Numericable Group S.A.--$16,490,0000.52%$17,000,00005/15/20226.00%
CHS/Community Health Systems--$16,389,6560.52%$17,275,00002/01/20226.88%
Wynn Las Vegas LLC--$16,042,5000.51%$18,000,00003/01/20255.50%
Tenet Healthcare Corp--$15,960,0000.51%$16,000,00004/01/20228.13%
United Rentals North America, Inc--$15,932,2500.51%$16,425,00007/15/20255.50%
Spin Holdco, Inc (Class B)--$15,927,8060.51%$16,617,42911/14/20194.25%
HCA, Inc--$15,062,0000.48%$13,600,00002/15/20227.50%
XPO Logistics, Inc--$14,800,0000.47%$16,000,00006/15/20226.50%
Albertson's Holdings LLC (Class B4)--$14,682,8170.47%$14,825,43808/25/20215.50%
Knowledge Universe Education LLC--$14,588,4380.46%$14,962,50008/13/20226.00%
Berry Plastics Corp--$14,423,0630.46%$14,175,00010/15/20226.00%
Frontier Communications Corp--$14,271,1880.45%$14,095,00009/15/20208.88%
Asurion LLC--$14,238,0000.45%$16,800,00003/03/20218.50%
Virgin Media Secured Finance plc--$14,149,8750.45%$14,550,00001/15/20265.25%
Post Holdings, Inc--$13,901,7380.44%$13,335,00002/15/20227.38%
Scientific Games International, Inc--$13,847,5000.44%$14,500,00001/01/20227.00%
1011778 BC / New Red Fin--$13,647,5000.43%$13,250,00004/01/20226.00%
AmeriGas Finance LLC--$13,545,0000.43%$14,000,00005/20/20227.00%
Gates Global LLC--$13,392,0000.43%$18,600,00007/15/20226.00%
Sixsigma Networks Mexico S.A. de C.V.--$13,370,0000.43%$14,000,00011/07/20218.25%
Creative Artists Agency LLC (Class B)--$13,246,0390.42%$13,312,60212/17/20215.50%
HCA, Inc--$13,183,1250.42%$13,350,00002/01/20255.38%
Cemex SAB de C.V.--$13,108,2190.42%$15,675,00001/11/20255.70%
NewStar Financial, Inc--$13,095,0000.42%$13,500,00005/01/20207.25%
SterlingBackcheck--$13,092,4690.42%$13,275,00006/19/20238.75%
Ferrellgas Partners LP--$13,040,6200.42%$13,873,00006/15/20208.63%
Ingles Markets, Inc--$12,927,6000.41%$12,960,00006/15/20235.75%
T-Mobile USA, Inc--$12,874,8750.41%$12,350,00004/28/20206.54%
Tenet Healthcare Corp--$12,730,5000.41%$13,800,00003/01/20195.00%
Eldorado Gold Corp--$12,600,0000.40%$14,400,00012/15/20206.13%
Blue Cube Spinco, Inc--$12,540,0000.40%$11,400,00010/15/202510.00%
CDS US Intermediate Holdings, Inc--$12,478,5000.40%$13,275,00007/10/20239.25%
Equinix, Inc--$12,463,0000.40%$12,100,00001/15/20265.88%
Exterran Partners LP--$12,255,2500.39%$14,900,00004/01/20216.00%
Univar, Inc--$12,200,1250.39%$13,370,00007/15/20236.75%
Clear Channel Worldwide Holdings, Inc--$12,110,3630.39%$13,110,00003/15/20207.63%
Hexion US Finance Corp--$12,097,4500.39%$15,460,00004/15/20206.63%
SLM Corp--$12,052,0000.38%$13,100,00006/17/20194.88%
Stena AB--$12,010,5000.38%$14,130,00002/01/20247.00%
Sirius XM Radio, Inc--$11,941,5000.38%$11,400,00010/01/20205.88%
Standard Pacific Corp--$11,913,0000.38%$11,400,00011/15/20245.88%
CHI Overhead Doors, Inc--$11,816,8750.38%$12,775,00007/31/20238.75%
Nielsen Finance LLC--$11,726,5630.37%$11,875,00004/15/20225.00%
International Game Technology--$11,690,8000.37%$13,285,00002/15/20256.50%
GMAC, Inc--$11,550,0000.37%$10,000,00011/01/20318.00%
American Airlines Group, Inc--$11,477,6250.37%$12,050,00003/01/20204.63%
Albertsons LLC (Class B)--$11,469,1500.37%$11,550,00012/31/20225.50%
Mitchell International, Inc--$11,420,0400.36%$12,000,00010/11/20218.50%
KLX, Inc--$11,400,0000.36%$12,000,00012/01/20225.88%
AES Corp--$11,367,9000.36%$11,145,00007/01/20217.38%
Scientific Games International, Inc--$11,360,0000.36%$16,000,00012/01/202210.00%
T-Mobile USA, Inc--$11,311,1250.36%$10,850,00004/28/20226.73%
Calumet Specialty Products Partners LP--$11,275,2000.36%$12,960,00004/15/20216.50%
NGL Energy Partners LP--$11,257,5000.36%$14,250,00007/15/20195.13%
Windstream Corp--$11,212,9690.36%$14,250,00010/01/20217.75%
Time, Inc--$11,208,7500.36%$12,250,00004/15/20225.75%
Icahn Enterprises LP--$11,167,9380.36%$11,425,00002/01/20225.88%
MGM Resorts International--$11,165,6250.36%$11,250,00003/15/20236.00%
VRX Escrow Corp--$11,133,9380.35%$12,475,00004/15/20256.13%
Calumet Specialty Products Partners LP--$11,050,0000.35%$13,000,00004/15/20237.75%
Evergreen Skills Lux S.a.r.l.--$11,007,5000.35%$17,000,00004/28/20229.25%
Rite Aid Corp (Class 2)--$10,962,1600.35%$11,000,00006/21/20214.88%
Academy Ltd (Class B)--$10,922,2840.35%$11,347,82807/01/20225.00%
HCA, Inc--$10,895,0000.35%$10,000,00002/15/20206.50%
Onex USI Acquisition Corp--$10,800,0000.34%$11,250,00001/15/20217.75%
Starz LLC--$10,770,9750.34%$10,638,00009/15/20195.00%
CommScope, Inc--$10,668,6880.34%$10,550,00006/01/20206.63%
SLM Corp--$10,588,8750.34%$11,325,00001/15/20195.50%
GCI, Inc--$10,480,6250.33%$10,250,00004/15/20256.88%
California Resources Corp--$10,398,7000.33%$19,760,00012/15/20228.00%
Bombardier, Inc--$10,360,0000.33%$14,800,00003/15/20257.50%
Frontier Communications Corp--$10,345,5000.33%$10,450,00009/15/202511.00%
Men's Wearhouse, Inc--$10,344,7000.33%$14,570,00007/01/20227.00%
Mallinckrodt International Finance S.A.--$10,319,8500.33%$10,863,00004/15/20183.50%
Sabine Pass Liquefaction LLC--$10,239,6250.33%$12,100,00003/01/20255.63%
DTZ US Borrower LLC--$10,226,6320.33%$10,400,00011/04/20229.25%
Six Flags Entertainment Corp--$10,140,1880.32%$10,015,00001/15/20215.25%
Transocean, Inc--$10,113,8130.32%$15,650,00012/15/20217.13%
WPX Energy, Inc--$10,084,5000.32%$12,450,00008/01/20207.50%
Audatex North America, Inc--$10,059,8880.32%$9,985,00006/15/20216.00%
ProQuest LLC (Class B)--$10,052,8200.32%$10,271,08010/24/20215.75%
Federal Home Loan Bank (FHLB)--$9,999,8300.32%$10,000,00001/08/2016--%
Federal Home Loan Bank (FHLB)--$9,999,3300.32%$10,000,00001/20/20160.04%
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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