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

$9.50
 
0.01 (0.11%)
 
$3.31B
 
0.36% / 0.36%
 
5.99%
 
OVERALL
OUT OF 613 FUNDS
 
$9.39 - $10.40
As of close 08/31/2015As of 07/31/2015As of 08/28/2015 
As of 07/31/2015
Based on risk adjusted returns
 
08/24/2015
 
 
 
09/02/2014

Holdings

(Showing 1-100 of 436) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$79,998,2422.41%$80,000,00008/13/2015--%
Federal Home Loan Bank (FHLB)--$59,999,7001.81%$60,000,00008/05/20150.04%
Federal Home Loan Bank (FHLB)--$59,999,6001.81%$60,000,00008/07/2015--%
Federal Home Loan Bank (FHLB)--$49,997,5631.50%$50,000,00008/28/2015--%
Univision Communications, Inc--$25,012,3750.75%$24,950,00002/15/20255.13%
CommScope Technologies Finance LLC--$23,403,7500.70%$23,700,00006/15/20256.00%
SPL Logistics Escrow LLC--$20,496,0000.62%$19,200,00008/01/20208.88%
Federal Home Loan Mortgage Corp (FHLMC)--$19,999,6940.60%$20,000,00008/11/20150.08%
Federal Home Loan Bank (FHLB)--$19,999,2970.60%$20,000,00008/24/20150.08%
CHS/Community Health Systems--$18,484,2500.56%$17,275,00002/01/20226.88%
Intelsat Luxembourg S.A.--$18,045,5000.54%$19,300,00006/01/20186.75%
Federal Home Loan Bank (FHLB)--$17,993,5800.54%$18,000,00011/16/20150.03%
Gates Global LLC--$17,850,9950.54%$17,954,77407/03/20214.25%
Sabine Pass Liquefaction LLC--$17,828,5000.54%$18,100,00003/01/20255.63%
Wynn Las Vegas LLC--$17,325,0000.52%$18,000,00003/01/20255.50%
Numericable Group S.A.--$17,280,5000.52%$17,000,00005/15/20226.00%
Visant Corp--$17,257,0880.52%$17,842,50009/23/20217.00%
Argos Merger Sub, Inc--$17,237,2500.52%$16,300,00003/15/20237.13%
UPCB Finance IV Ltd--$16,931,2500.51%$17,500,00001/15/20255.38%
Asurion LLC--$16,884,0000.51%$16,800,00003/03/20218.50%
NewStar Financial, Inc--$16,747,5000.50%$16,500,00005/01/20207.25%
Spin Holdco, Inc (Class B)--$16,684,6540.50%$16,701,35511/08/20194.25%
Gates Global LLC--$16,507,5000.50%$18,600,00007/15/20226.00%
HCA, Inc--$15,844,0000.48%$13,600,00002/15/20227.50%
XPO Logistics, Inc--$15,740,0000.47%$16,000,00006/15/20226.50%
United Rentals North America, Inc--$15,706,4060.47%$16,425,00007/15/20255.50%
Cemex SAB de C.V.--$15,616,2190.47%$15,675,00005/05/20256.13%
Federal Home Loan Bank (FHLB)--$15,597,4350.47%$15,600,00010/14/20150.10%
Evergreen Skills Lux S.a.r.l.--$15,540,8900.47%$17,000,00004/28/20229.25%
Scientific Games International, Inc--$15,520,0000.47%$16,000,00012/01/202210.00%
Men's Wearhouse, Inc--$15,517,0500.47%$14,570,00007/01/20227.00%
Rite Aid Corp--$15,061,8750.45%$14,500,00004/01/20236.13%
Scientific Games International, Inc--$15,025,6250.45%$14,500,00001/01/20227.00%
Albertson's Holdings LLC (Class B4)--$14,939,9080.45%$14,900,12508/25/20215.50%
Valeant Pharmaceuticals International, Inc--$14,699,8130.44%$13,950,00010/15/20206.38%
Otter Products LLC (Class B)--$14,652,1740.44%$14,652,17406/03/20205.75%
Sixsigma Networks Mexico S.A. de C.V.--$14,434,0000.43%$14,000,00011/07/20218.25%
California Resources Corp--$14,365,6500.43%$18,070,00011/15/20246.00%
Ferrellgas Partners LP--$14,358,5550.43%$13,873,00006/15/20208.63%
Hexion US Finance Corp--$14,165,2250.43%$15,460,00004/15/20206.63%
Virgin Media Secured Finance plc--$14,040,7500.42%$14,550,00001/15/20265.25%
Tenet Healthcare Corp--$13,938,0000.42%$13,800,00003/01/20195.00%
NGL Energy Partners LP--$13,840,3130.42%$14,250,00007/15/20195.13%
Clear Channel Worldwide Holdings, Inc--$13,773,6940.41%$13,110,00003/15/20207.63%
USI, Inc (Class B)--$13,714,9770.41%$13,749,35112/27/20194.25%
1011778 BC / New Red Fin--$13,677,9750.41%$13,250,00004/01/20226.00%
HCA, Inc--$13,653,0450.41%$13,350,00002/01/20255.38%
Post Holdings, Inc--$13,620,7690.41%$13,335,00002/15/20227.38%
Exterran Partners LP--$13,596,2500.41%$14,900,00004/01/20216.00%
Stena AB--$13,494,1500.41%$14,130,00002/01/20247.00%
Univar, Inc--$13,436,8500.40%$13,370,00007/15/20236.75%
CDS US Intermediate Holdings, Inc--$13,291,5940.40%$13,275,00006/24/202310.50%
SterlingBackcheck--$13,275,0000.40%$13,275,00006/23/20238.75%
Transocean, Inc--$13,243,8130.40%$15,650,00012/15/20216.88%
Ingles Markets, Inc--$13,219,2000.40%$12,960,00006/15/20235.75%
Gulfmark Offshore, Inc--$13,216,0000.40%$17,920,00003/15/20226.38%
Calumet Specialty Products Partners LP--$13,211,2500.40%$13,000,00004/15/20237.75%
Eldorado Gold Corp--$13,176,0000.40%$14,400,00012/15/20206.13%
VRX Escrow Corp--$13,036,3750.39%$12,475,00004/15/20256.13%
T-Mobile USA, Inc--$13,009,4900.39%$12,350,00004/28/20206.54%
CHI Overhead Doors, Inc--$12,806,9380.39%$12,775,00007/28/20238.75%
Audatex North America, Inc--$12,750,3060.38%$12,485,00006/15/20216.00%
Calumet Specialty Products Partners LP--$12,747,4560.38%$12,960,00004/15/20216.50%
International Game Technology--$12,736,9940.38%$13,285,00002/15/20256.50%
WPX Energy, Inc--$12,636,7500.38%$12,450,00008/01/20207.50%
Kratos Defense & Security Solutions, Inc--$12,617,5000.38%$14,000,00005/15/20197.00%
SLM Corp--$12,494,1250.38%$13,100,00006/17/20194.88%
Creative Artists Agency LLC (Class B)--$12,344,9210.37%$12,213,62512/17/20215.50%
Tenet Healthcare Corp--$12,271,8750.37%$11,000,00004/01/20228.13%
Sprint Corp--$12,263,9060.37%$12,825,00009/15/20217.25%
Bombardier, Inc--$12,247,0000.37%$14,800,00003/15/20257.50%
AES Corp--$12,231,6380.37%$11,145,00007/01/20217.38%
KLX, Inc--$12,060,0000.36%$12,000,00012/01/20225.88%
Windstream Corp--$12,041,2500.36%$14,250,00010/01/20217.75%
Sirius XM Radio, Inc--$11,970,0000.36%$11,400,00010/01/20205.88%
Mitchell International, Inc--$11,958,0000.36%$12,000,00010/11/20218.50%
GMAC, Inc--$11,950,0000.36%$10,000,00011/01/20318.00%
Icahn Enterprises LP--$11,824,8750.36%$11,425,00002/01/20225.88%
American Airlines Group, Inc--$11,778,8750.35%$12,050,00003/01/20204.63%
Time, Inc--$11,760,0000.35%$12,250,00004/15/20225.75%
Nielsen Finance LLC--$11,711,7190.35%$11,875,00004/15/20225.00%
Cablevision Systems Corp--$11,696,8880.35%$12,345,00009/15/20225.88%
Standard Pacific Corp--$11,685,0000.35%$11,400,00011/15/20245.88%
Solenis International LP--$11,606,2800.35%$12,000,00007/31/20227.75%
MGM Resorts International--$11,446,8750.34%$11,250,00003/15/20236.00%
Evolution Escrow Issuer LLC--$11,439,5000.34%$13,700,00003/15/20227.50%
Accellent, Inc--$11,433,5790.34%$11,455,00003/12/20214.50%
EP Energy LLC--$11,385,0000.34%$11,000,00005/01/20209.38%
Onex USI Acquisition Corp--$11,348,4380.34%$11,250,00001/15/20217.75%
Tronox Finance LLC--$11,326,2500.34%$13,940,00008/15/20206.38%
HCA, Inc--$11,181,2500.34%$10,000,00002/15/20206.50%
Noble Energy, Inc--$11,130,5150.34%$10,500,00005/01/20215.63%
SLM Corp--$11,126,8130.33%$11,325,00001/15/20195.50%
Calpine Corp--$11,085,3810.33%$10,330,00001/15/20237.88%
Ferrellgas Partners LP--$11,082,5000.33%$11,000,00001/15/20226.75%
Precision Drilling Trust--$11,049,2700.33%$11,391,00011/15/20206.63%
Rite Aid Corp (Class 2)--$11,013,6400.33%$11,000,00006/21/20214.88%
CommScope Holding Co, Inc--$10,972,0000.33%$10,550,00006/01/20206.63%
Oasis Petroleum, Inc--$10,948,0000.33%$11,900,00003/15/20226.88%
Mallinckrodt International Finance S.A.--$10,890,1580.33%$10,863,00004/15/20183.50%

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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