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

$9.85
 
0.00 (0.00%)
 
$3.28B
 
0.65% / 0.65%
 
5.38%
 
OVERALL
OUT OF 603 FUNDS
 
$9.54 - $10.52
As of close 07/02/2015As of 06/30/2015As of 07/01/2015 
As of 05/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
07/07/2014

Holdings

(Showing 1-100 of 421) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$80,000,0002.55%$80,000,00008/13/2015--%
Federal Home Loan Bank (FHLB)--$29,999,6100.96%$30,000,00006/24/2015--%
Federal Home Loan Bank (FHLB)--$24,999,6500.80%$25,000,00006/26/2015--%
General Motors Financial Co Inc--$24,835,5970.79%$25,250,00004/10/20223.45%
CommScope Technologies Finance LLC--$21,540,9380.69%$21,275,00006/15/20256.00%
Univision Communications Inc--$20,834,7750.66%$20,950,00002/15/20255.13%
SPL Logistics Escrow LLC--$20,448,0000.65%$19,200,00008/01/20208.88%
Albertson's Holdings LLC (Class B4)--$18,756,4920.60%$18,650,00008/25/20215.50%
CHS/Community Health Systems--$18,462,6560.59%$17,275,00002/01/20226.88%
Sabine Pass Liquefaction LLC--$18,100,0000.58%$18,100,00003/01/20255.63%
Wynn Las Vegas LLC--$18,000,0000.57%$18,000,00003/01/20255.50%
Gates Global LLC--$17,916,8400.57%$18,000,00007/05/20214.25%
Visant Corp--$17,611,7220.56%$17,895,00009/23/20217.00%
UPCB FINANCE IV Ltd--$17,521,8750.56%$17,500,00001/15/20255.38%
Argos Merger Sub Inc--$17,278,0000.55%$16,300,00003/15/20237.13%
Asurion LLC--$17,188,5840.55%$16,800,00003/03/20218.50%
Numericable Group S.A.--$17,148,7500.55%$17,000,00005/15/20226.00%
Gates Global LLC--$17,066,2500.54%$18,500,00007/15/20226.00%
NewStar Financial Inc--$16,871,2500.54%$16,500,00005/01/20207.25%
Spin Holdco Inc (Class B)--$16,704,9760.53%$16,743,31811/14/20194.25%
California Resources Corp--$16,624,4000.53%$18,070,00011/15/20246.00%
United Rentals North America Inc--$16,363,4060.52%$16,425,00007/15/20255.50%
Evergreen Skills Lux S.a.r.l.--$16,118,2100.51%$17,000,00004/28/20229.25%
Nielsen Finance LLC--$16,009,8130.51%$15,950,00004/15/20225.00%
HCA Inc--$15,912,0000.51%$13,600,00002/15/20227.50%
Cemex SAB de C.V.--$15,816,0750.50%$15,675,00005/05/20256.13%
Scientific Games International Inc--$15,480,0000.49%$16,000,00012/01/202210.00%
Men's Wearhouse Inc--$15,444,2000.49%$14,570,00007/01/20227.00%
Rite Aid Corp--$15,080,0000.48%$14,500,00004/01/20236.13%
Valeant Pharmaceuticals International Inc--$14,883,3330.47%$13,950,40010/15/20206.38%
Transocean Inc--$14,730,5630.47%$15,650,00012/15/20216.38%
Otter Products LLC (Class B)--$14,661,4050.47%$14,652,17406/03/20205.75%
Hexion US Finance Corp--$14,571,0500.46%$15,460,00004/15/20206.63%
Exterran Partners LP--$14,564,7500.46%$14,900,00004/01/20216.00%
Ferrellgas Partners LP--$14,462,6030.46%$13,873,00006/15/20208.63%
Gulfmark Offshore Inc--$14,425,6000.46%$17,920,00003/15/20226.38%
Eldorado Gold Corp--$14,184,0000.45%$14,400,00012/15/20206.13%
Bombardier Inc--$14,152,5000.45%$14,800,00003/15/20257.50%
Clear Channel Worldwide Holdings Inc--$13,863,8250.44%$13,110,00003/15/20207.63%
USI Inc (Class B)--$13,778,5470.44%$13,784,33612/27/20194.25%
Tenet Healthcare Corp--$13,765,5000.44%$13,800,00003/01/20195.00%
HCA Inc--$13,750,5000.44%$13,350,00002/01/20255.38%
1011778 BC / New Red Fin--$13,740,2500.44%$13,250,00004/01/20226.00%
Post Holdings Inc--$13,646,1060.44%$13,335,00002/15/20227.38%
Stena AB--$13,635,4500.43%$14,130,00002/01/20247.00%
Windstream Corp--$13,466,2500.43%$14,250,00010/01/20217.75%
Calumet Specialty Products Partners LP--$13,455,0000.43%$13,000,00004/15/20237.75%
Ingles Markets Inc--$13,446,0000.43%$12,960,00006/15/20235.75%
SLM Corp--$13,165,5000.42%$13,100,00006/17/20194.88%
T-Mobile USA Inc--$13,060,1250.42%$12,350,00004/28/20206.54%
Audatex North America Inc--$13,028,5970.42%$12,485,00006/15/20216.00%
VRX Escrow Corp--$12,989,5940.41%$12,475,00004/15/20256.13%
Calumet Specialty Products Partners LP--$12,976,2000.41%$12,960,00004/15/20216.50%
Sprint Corp--$12,905,1560.41%$12,825,00009/15/20217.25%
Sixsigma Networks Mexico S.A. de C.V.--$12,780,0000.41%$12,000,00011/07/20218.25%
AES Corp--$12,475,4340.40%$11,145,00007/01/20217.38%
Kratos Defense & Security Solutions Inc--$12,460,0000.40%$14,000,00005/15/20197.00%
International Game Technology--$12,454,6880.40%$13,285,00002/15/20256.50%
Cloud Peak Energy Resources LLC--$12,367,2500.39%$12,950,00012/15/20198.50%
Creative Artists Agency LLC (Class B)--$12,347,6550.39%$12,244,31312/17/20215.50%
Cablevision Systems Corp--$12,314,1380.39%$12,345,00009/15/20225.88%
GMAC Inc--$12,300,0000.39%$10,000,00011/01/20318.00%
Oasis Petroleum Inc--$12,167,7500.39%$11,900,00003/15/20226.88%
KLX Inc--$12,150,0000.39%$12,000,00012/01/20225.88%
Tenet Healthcare Corp--$11,990,0000.38%$11,000,00004/01/20228.13%
Icahn Enterprises LP--$11,981,9690.38%$11,425,00002/01/20225.88%
Mitchell International Inc--$11,977,5600.38%$12,000,00010/11/20218.50%
EP Energy LLC--$11,962,5000.38%$11,000,00005/01/20209.38%
Time Inc--$11,913,1250.38%$12,250,00004/15/20225.75%
Sirius XM Radio Inc--$11,870,2500.38%$11,400,00010/01/20205.88%
Standard Pacific Corp--$11,856,0000.38%$11,400,00011/15/20245.88%
SLM Corp--$11,749,6880.37%$11,325,00001/15/20195.50%
American Airlines Group Inc--$11,718,6250.37%$12,050,00003/01/20204.63%
Evolution Escrow Issuer LLC--$11,670,7500.37%$11,700,00003/15/20227.50%
MGM Resorts International--$11,657,8130.37%$11,250,00003/15/20236.00%
Solenis International LP--$11,602,5600.37%$12,000,00007/31/20227.75%
Onex USI Acquisition Corp--$11,475,0000.37%$11,250,00001/15/20217.75%
Tronox Finance LLC--$11,462,4000.37%$11,940,00008/15/20206.38%
Accellent Inc--$11,407,4020.36%$11,484,00003/12/20214.50%
BMC Software Finance Inc--$11,364,6560.36%$12,575,00007/15/20218.13%
Calpine Corp--$11,304,9040.36%$10,330,00001/15/20237.88%
Precision Drilling Trust--$11,277,0900.36%$11,391,00011/15/20206.63%
Ferrellgas LP--$11,247,5000.36%$11,000,00001/15/20226.75%
HCA Inc--$11,162,5000.36%$10,000,00002/15/20206.50%
Rosetta Resources Inc--$11,131,0500.35%$10,500,00005/01/20215.63%
Six Flags Entertainment Corp--$11,032,2630.35%$10,685,00001/15/20215.25%
Rite Aid Corp (Class 2)--$11,013,7500.35%$11,000,00006/21/20214.88%
Starz LLC--$10,957,1400.35%$10,638,00009/15/20195.00%
Mallinckrodt International Finance S.A.--$10,890,1580.35%$10,863,00004/15/20183.50%
CommScope Holding Co Inc--$10,866,5000.35%$10,550,00006/01/20206.63%
Valeant Pharmaceuticals International Inc--$10,700,0000.34%$10,000,00007/15/20227.25%
Sunoco LP--$10,660,0000.34%$10,250,00004/01/20236.38%
WPX Energy Inc--$10,578,7500.34%$10,500,00001/15/20226.00%
Hexion US Finance Corp--$10,560,0000.34%$13,200,00011/15/20209.00%
Suburban Propane Partners LP--$10,557,0000.34%$10,200,00003/01/20255.75%
GCI Inc--$10,531,8750.34%$10,250,00004/15/20256.88%
DTZ US Borrower LLC--$10,469,3680.33%$10,400,00011/04/20229.25%
Penn National Gaming Inc--$10,416,5630.33%$10,250,00011/01/20215.88%
Altice Financing S.A.--$10,414,3130.33%$10,050,00002/15/20236.63%
Eskom Holdings SOC Ltd--$10,406,0300.33%$10,100,00002/11/20257.13%

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.

C12280