Asset Management

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

$10.38
 
0.01 (0.10%)
 
$2.81B
 
0.38% / 0.38%
 
4.29%
 
OVERALL
OUT OF 550 FUNDS
 
$10.07 - $10.79
As of close 04/17/2014As of 03/31/2014As of 04/16/2014 
As of 03/31/2014
Based on risk adjusted returns
 
06/25/2013
 
 
 
05/08/2013

Holdings

(Showing 1-100 of 406) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$35,399,058$35,400,00003/27/2014--%
United States Treasury Bill--$33,499,408$33,500,00003/13/20145.30%
Whiting Petroleum Corp--$32,676,750$30,900,00003/15/20195.00%
SPL Logistics Escrow LLC--$23,055,000$21,200,00008/01/20208.88%
SLM Corp--$21,011,375$20,350,00006/17/20194.88%
SLM Corp--$20,436,188$19,325,00001/15/20195.50%
Federal Home Loan Bank (FHLB)--$20,172,888$20,173,00003/05/2014--%
Scientific Games International Inc--$20,003,000$20,000,00010/18/20204.25%
United States Treasury Bill--$19,998,799$20,000,00004/17/20141.00%
Tenet Healthcare Corp--$19,488,000$17,400,00004/01/20228.13%
Hexion US Finance Corp--$19,341,463$18,710,00004/15/20206.63%
CHS/Community Health Systems--$16,609,450$14,950,00011/15/20198.00%
Arch Coal Inc--$16,508,886$16,745,16105/16/20185.75%
Frontier Communications Corp--$16,343,250$14,150,00004/15/20208.50%
Icahn Enterprises LP--$16,039,500$15,725,00002/01/20225.88%
HCA Inc--$15,862,500$15,000,00005/01/20235.88%
HCA Inc--$15,776,000$13,600,00002/15/20227.50%
Valeant Pharmaceuticals International Inc--$15,513,937$14,200,40010/15/20206.38%
Windstream Corp--$15,390,000$14,250,00010/01/20217.75%
KB Home--$15,283,125$14,250,00012/15/20217.00%
AMC Entertainment Inc--$15,187,500$15,000,00002/15/20225.88%
Oasis Petroleum Inc--$15,081,500$13,900,00003/15/20226.88%
United States Treasury Bill--$14,999,100$15,000,00004/24/20147.60%
Sprint Corp--$14,962,500$14,250,00006/15/20247.13%
ILFC E-Capital Trust I--$14,943,240$16,068,00012/21/20655.46%
Ingles Markets Inc--$14,925,000$15,000,00006/15/20235.75%
Pilot Corp (Class B)--$14,913,966$14,812,50008/07/20194.25%
Exterran Partners LP--$14,751,000$14,900,00004/01/20216.00%
RR Donnelley & Sons Co--$14,620,500$12,825,00003/15/20217.88%
Six Flags Entertainment Corp--$14,615,438$14,435,00001/15/20215.25%
Stena AB--$14,553,900$14,130,00002/01/20247.00%
Wind Acquisition Finance S.A.--$14,509,765$13,786,00002/15/20187.25%
DISH DBS Corp--$14,456,000$13,900,00004/01/20184.25%
Clear Channel Worldwide Holdings Inc--$14,191,575$13,110,00003/15/20207.63%
Eldorado Gold Corp--$14,148,000$14,400,00012/15/20206.13%
Asbury Automotive Group Inc--$14,093,750$12,500,00011/15/20208.38%
Compass Investors Inc (Class B)--$14,011,612$13,959,26412/30/2019--%
Pacific Rubiales Energy Corp--$13,905,000$13,500,00001/26/20195.38%
Academy Ltd--$13,869,051$13,800,18808/03/20184.50%
Reynolds Group Issuer Inc--$13,715,625$13,125,00010/15/20205.75%
Gulfmark Offshore Inc--$13,565,100$13,170,00003/15/20226.38%
Halcon Resources Corp--$13,532,750$13,300,00005/15/20218.88%
Spin Holdco Inc (Class B)--$13,488,686$13,477,50011/08/20194.25%
Libbey Glass Inc--$13,426,248$12,403,00005/15/20206.88%
T-Mobile USA Inc--$13,368,875$12,350,00004/28/20206.54%
Calpine Corp--$13,298,625$11,821,00001/15/20237.88%
Post Holdings Inc--$13,266,419$12,185,00002/15/20227.38%
BMC Software Finance Inc--$13,219,469$12,575,00007/15/20218.13%
Schaeffler Holding Finance BV--$13,072,875$12,275,00008/15/20186.88%
Audatex North America Inc--$12,900,738$12,085,00006/15/20216.00%
Cablevision Systems Corp--$12,807,938$12,345,00009/15/20225.88%
EP Energy LLC--$12,732,500$11,000,00005/01/20209.38%
AES Corp--$12,677,438$11,145,00007/01/20217.38%
Marina District Finance Co Inc (Class B)--$12,604,125$12,500,00008/15/20186.75%
NRG Energy Inc--$12,565,200$11,320,00005/15/20217.88%
Precision Drilling Trust--$12,245,325$11,391,00011/15/20206.63%
Mitchell International Inc--$12,230,040$12,000,00010/11/20218.50%
Fifth Third Bancorp--$12,169,500$13,300,00012/30/20495.10%
Sirius XM Radio Inc--$11,998,500$11,400,00010/01/20205.88%
Fidelity & Guaranty Life Holdings Inc--$11,928,000$11,200,00004/01/20216.38%
Peninsula Gaming LLC (Class B)--$11,857,287$11,798,29511/20/20174.25%
International Lease Finance Corp--$11,770,000$11,000,00008/15/20225.88%
Onex USI Aquisition Corp--$11,700,000$11,250,00001/15/20217.75%
CSC Holdings LLC--$11,556,875$10,250,00011/15/20216.75%
Allison Transmission Inc (Class B3)--$11,546,350$11,549,93008/23/20193.75%
Ferrellgas Partners LP--$11,515,375$10,838,00006/15/20208.63%
HCA Inc--$11,287,500$10,000,00002/15/20206.50%
Rite Aid Corp (Class 2)--$11,174,130$11,000,00006/21/20214.88%
FMG Resources August 2006 Pty Ltd (Class B)--$11,159,380$11,060,28006/30/20194.25%
Valeant Pharmaceuticals International Inc--$11,125,000$10,000,00007/15/20227.25%
Capsugel Holdings US Inc (Class B)--$11,110,344$11,124,24908/01/20183.50%
Starz LLC--$11,050,223$10,638,00009/15/20195.00%
Intelsat Jackson Holdings S.A.--$10,925,688$11,050,00008/01/20235.50%
Rosetta Resources Inc--$10,815,000$10,500,00005/01/20215.63%
Chesapeake Energy Corp--$10,700,000$10,000,00006/15/20215.38%
Sprint Capital Corp--$10,696,400$9,724,00005/01/20196.90%
Kinetic Concepts Inc--$10,637,500$9,200,00011/01/201810.50%
Asurion LLC--$10,286,719$9,975,00002/19/20211.00%
NXP Funding LLC--$10,117,500$9,500,00002/15/20215.75%
Internap Network Services Corp--$10,050,000$10,000,00010/30/20196.00%
Pitney Bowes Management--$10,049,813$9,975,00010/01/20197.50%
Linn Energy LLC--$10,008,000$9,600,00011/01/20197.00%
Federal Home Loan Bank (FHLB)--$9,999,242$10,000,00004/09/2014--%
Federal Home Loan Bank (FHLB)--$9,999,007$10,000,00004/25/2014--%
PNK Finance Corp--$9,927,500$9,500,00008/01/20216.38%
SESI LLC--$9,823,500$8,850,00012/15/20217.13%
Peabody Energy Corp REG S--$9,808,750$9,500,00011/15/20216.25%
Royal Bank of Scotland Group plc--$9,706,358$9,250,00012/15/20226.13%
Lennar Corp--$9,701,875$9,500,00006/15/20194.50%
Lamar Media Corp--$9,619,500$9,075,00002/01/20225.88%
International Lease Finance Corp--$9,595,000$9,500,00004/15/20214.63%
Ally Financial Inc--$9,585,000$9,000,00009/10/20184.75%
Hilton Worldwide (Class B)--$9,501,916$9,473,68410/25/20204.00%
Rexel S.A.--$9,411,875$9,250,00006/15/20205.25%
Hertz Corp--$9,319,875$8,700,00004/15/20196.75%
CommScope Holding Co Inc--$9,306,000$8,800,00006/01/20206.63%
Royal Bank of Scotland Group plc--$9,270,387$9,000,00012/19/20236.00%
Meccanica Holdings USA Inc--$9,268,499$8,750,00007/15/20196.25%
Schaeffler Finance BV--$9,247,313$8,275,00002/15/20198.50%
Kinetic Concepts Inc--$9,200,000$8,000,00011/01/201912.50%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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