TIAA-CREF Mutual Funds

TIAA-CREF High Yield Fund (Retail)

TIYRX

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

$10.08
 
0.01 (0.10%)
 
$2.55B
 
0.65% / 0.65%
 
5.30%
 
OVERALL
OUT OF 589 FUNDS
 
$9.54 - $10.54
As of close 02/27/2015As of 01/31/2015As of 02/26/2015 
As of 01/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
06/19/2014

Holdings

(Showing 1-100 of 365) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Albertson's Holdings LLC (Class B4)--$27,577,5571.08%$27,650,00008/25/20214.50%
1011778 BC / New Red Fin--$21,268,7500.83%$20,750,00004/01/20226.00%
Visant Corp--$20,463,1940.80%$20,947,50009/23/20217.00%
Evergreen Skills Lux S.a.r.l.--$19,965,0000.78%$22,000,00004/28/20229.25%
SPL Logistics Escrow LLC--$19,920,0000.78%$19,200,00008/01/20208.88%
Gates Global LLC--$19,431,3000.76%$19,950,00007/05/20214.25%
CHS/Community Health Systems--$18,376,2810.72%$17,275,00002/01/20226.88%
Calumet Specialty Products Partners LP--$18,130,4000.71%$20,960,00004/15/20216.50%
Tenet Healthcare Corp--$18,040,0000.70%$16,000,00004/01/20228.13%
Hexion US Finance Corp--$17,727,7250.69%$18,710,00004/15/20206.63%
Reynolds Group Issuer Inc--$17,510,3130.68%$17,125,00010/15/20205.75%
Numericable Group S.A.--$17,389,3000.68%$17,000,00005/15/20226.00%
United States Treasury Bill--$16,999,6260.66%$17,000,00004/23/2015--%
Asurion LLC--$16,590,0000.65%$16,800,00003/03/20218.50%
Spin Holdco Inc (Class B)--$16,498,5890.64%$16,785,28211/14/20194.25%
HCA Inc--$15,946,0000.62%$13,600,00002/15/20227.50%
Otter Products LLC (Class B)--$15,714,3140.61%$15,920,00006/03/20205.75%
Owens-Brockway Glass Container Inc--$15,618,7500.61%$15,000,00001/15/20225.00%
SM Energy Co--$15,440,0000.60%$16,000,00011/15/20226.13%
Whiting Petroleum Corp--$15,144,7500.59%$15,900,00003/15/20195.00%
Men's Wearhouse Inc--$15,007,1000.59%$14,570,00007/01/20227.00%
CommScope Holding Co Inc--$14,911,0000.58%$14,800,00006/01/20206.63%
CHS/Community Health Systems--$14,856,7500.58%$13,950,00011/15/20198.00%
Scientific Games International Inc--$14,680,0000.57%$16,000,00012/01/202210.00%
Six Flags Entertainment Corp--$14,615,4380.57%$14,435,00001/15/20215.25%
Windstream Corp--$14,463,7500.56%$14,250,00010/01/20217.75%
Eldorado Gold Corp--$14,202,0000.55%$14,400,00012/15/20206.13%
Gulfmark Offshore Inc--$13,977,6000.55%$17,920,00003/15/20226.38%
Clear Channel Worldwide Holdings Inc--$13,831,0500.54%$13,110,00003/15/20207.63%
Tenet Healthcare Corp--$13,765,5000.54%$13,800,00003/01/20195.00%
Ferrellgas Partners LP--$13,640,4600.53%$13,373,00006/15/20208.63%
Post Holdings Inc--$13,568,3630.53%$13,335,00002/15/20227.38%
Compass Investors Inc (Class B)--$13,560,2100.53%$13,819,32212/27/20194.25%
CCOH Safari LLC--$13,508,2190.53%$13,325,00012/01/20245.75%
Stena AB--$13,211,5500.52%$14,130,00002/01/20247.00%
SLM Corp--$13,198,2500.52%$13,100,00006/17/20194.88%
Ingles Markets Inc--$13,089,6000.51%$12,960,00006/15/20235.75%
Audatex North America Inc--$12,984,4000.51%$12,485,00006/15/20216.00%
CCOH Safari LLC--$12,946,3750.51%$12,850,00012/01/20225.50%
GMAC Inc--$12,912,5000.50%$10,000,00011/01/20318.00%
Oasis Petroleum Inc--$12,822,7500.50%$13,900,00003/15/20226.88%
Sprint Corp--$12,805,7630.50%$12,825,00009/15/20217.25%
T-Mobile USA Inc--$12,793,8590.50%$12,350,00004/28/20206.54%
Exterran Partners LP--$12,739,5000.50%$14,900,00004/01/20216.00%
Cablevision Systems Corp--$12,561,0380.49%$12,345,00009/15/20225.88%
AES Corp--$12,343,0880.48%$11,145,00007/01/20217.38%
Creative Artists Agency LLC (Class B)--$12,228,9690.48%$12,275,00012/17/20215.50%
Fidelity & Guaranty Life Holdings Inc--$11,900,0000.46%$11,200,00004/01/20216.38%
KLX Inc--$11,850,0000.46%$12,000,00012/01/20225.88%
Mitchell International Inc--$11,820,0000.46%$12,000,00010/11/20218.50%
SLM Corp--$11,715,7130.46%$11,325,00001/15/20195.50%
Sirius XM Radio Inc--$11,685,0000.46%$11,400,00010/01/20205.88%
Icahn Enterprises LP--$11,682,0630.46%$11,425,00002/01/20225.88%
Kratos Defense & Security Solutions Inc--$11,620,0000.45%$14,000,00005/15/20197.00%
Calpine Corp--$11,569,6000.45%$10,330,00001/15/20237.88%
Solenis International LP--$11,370,0000.44%$12,000,00007/31/20227.75%
MGM Resorts International--$11,334,3750.44%$11,250,00003/15/20236.00%
DISH DBS Corp--$11,327,5000.44%$11,500,00003/15/20235.00%
Standard Pacific Corp--$11,314,5000.44%$11,400,00011/15/20245.88%
Signode Industrial Group US Inc (Class B)--$11,266,3700.44%$11,614,81504/30/20213.75%
Gates Global LLC--$11,250,0000.44%$12,000,00007/15/20226.00%
HCA Inc--$11,237,5000.44%$10,000,00002/15/20206.50%
Accellent Inc--$11,196,3930.44%$11,513,00003/12/20214.50%
California Resources Corp--$11,127,4000.43%$13,570,00011/15/20246.00%
EP Energy LLC--$11,082,5000.43%$11,000,00005/01/20209.38%
Rite Aid Corp (Class 2)--$10,993,1800.43%$11,000,00006/21/20214.88%
BMC Software Finance Inc--$10,987,4060.43%$12,575,00007/15/20218.13%
Onex USI Aquisition Corp--$10,982,8130.43%$11,250,00001/15/20217.75%
Starz LLC--$10,824,1650.42%$10,638,00009/15/20195.00%
Ferrellgas LP--$10,725,0000.42%$11,000,00001/15/20226.75%
Valeant Pharmaceuticals International Inc--$10,675,0000.42%$10,000,00007/15/20227.25%
Frontier Communications Corp--$10,575,0000.41%$9,400,00004/15/20208.50%
Mallinckrodt International Finance S.A.--$10,537,1100.41%$10,863,00004/15/20183.50%
ProQuest LLC (Class B)--$10,336,0940.40%$10,375,00010/24/20215.25%
Precision Drilling Trust--$10,294,6160.40%$11,391,00011/15/20206.63%
DTZ US Borrower LLC--$10,257,0000.40%$10,400,00011/04/20229.25%
General Motors Co--$10,255,4900.40%$10,000,00004/01/20254.00%
Targa Resources Partners LP--$10,200,0000.40%$10,000,00001/15/20185.00%
Sixsigma Networks Mexico S.A. de C.V.--$10,187,5000.40%$10,000,00011/07/20218.25%
Cascades Inc--$10,150,5000.40%$10,100,00007/15/20225.50%
EP Energy LLC--$10,125,0000.40%$10,000,00005/01/20196.88%
Kinetic Concepts Inc--$10,097,0000.39%$9,200,00011/01/201810.50%
Chesapeake Energy Corp--$10,075,0000.39%$10,000,00006/15/20215.38%
Penn National Gaming Inc--$9,993,7500.39%$10,250,00011/01/20215.88%
Dell International LLC (Class B)--$9,903,9070.39%$9,899,74904/29/20204.50%
Rosetta Resources Inc--$9,896,2500.39%$10,500,00005/01/20215.63%
Sprint Capital Corp--$9,882,0150.39%$9,724,00005/01/20196.90%
Internap Network Services Corp--$9,862,8750.39%$9,900,00011/26/20196.00%
Valeant Pharmaceuticals International Inc--$9,729,4230.38%$9,200,40010/15/20206.38%
Scientific Games International Inc (Class B)--$9,714,8100.38%$9,850,25110/18/20206.00%
Telecom Italia S.p.A--$9,672,0000.38%$9,300,00005/30/20245.30%
Lennar Corp--$9,559,3750.37%$9,500,00006/15/20194.50%
Nordea Bank AB--$9,505,9850.37%$9,500,00012/30/20495.50%
Rexel S.A.--$9,435,0000.37%$9,250,00006/15/20205.25%
Zebra Technologies Corp--$9,357,5630.37%$8,725,00010/15/20227.25%
KB Home--$9,250,0000.36%$9,250,00012/15/20217.00%
Wind Acquisition Finance S.A.--$9,093,7500.36%$9,375,00007/15/20204.75%
Halcon Resources Corp--$9,057,3000.35%$13,300,00005/15/20218.88%
Audatex North America Inc--$9,017,6250.35%$8,650,00011/01/20236.13%
Dynegy Finance I Inc--$9,001,5630.35%$8,750,00011/01/20196.75%

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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