TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)

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

$9.98
 
0.01 (0.10%)
 
$2.85B
 
0.65% / 0.65%
 
5.19%
 
OVERALL
OUT OF 596 FUNDS
 
$9.54 - $10.54
As of close 03/30/2015As of 02/28/2015As of 03/27/2015 
As of 02/28/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
06/19/2014

Holdings

(Showing 1-100 of 386) 
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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$79,979,9202.79%$80,000,00008/13/2015--%
Federal Home Loan Bank (FHLB)--$49,996,5001.75%$50,000,00005/04/2015--%
Visant Corp--$20,905,6050.73%$20,947,50009/23/20217.00%
Calumet Specialty Products Partners LP--$20,750,4000.72%$20,960,00004/15/20216.50%
Evergreen Skills Lux S.a.r.l.--$20,460,0000.71%$22,000,00004/28/20229.25%
SPL Logistics Escrow LLC--$20,208,0000.71%$19,200,00008/01/20208.88%
Gates Global LLC--$19,795,3880.69%$19,950,00007/05/20214.25%
Albertson's Holdings LLC (Class B4)--$18,807,9660.66%$18,650,00008/25/20215.50%
CHS/Community Health Systems--$18,397,8750.64%$17,275,00002/01/20226.88%
Sabine Pass Liquefaction LLC--$18,190,5000.64%$18,100,00003/01/20255.63%
Tenet Healthcare Corp--$18,120,0000.63%$16,000,00004/01/20228.13%
Wynn Las Vegas LLC--$18,111,6000.63%$18,000,00003/01/20255.50%
Federal Home Loan Bank (FHLB)--$17,949,7490.63%$17,950,00003/27/2015--%
Hexion US Finance Corp--$17,868,0500.62%$18,710,00004/15/20206.63%
Numericable Group S.A.--$17,297,5000.60%$17,000,00005/15/20226.00%
United States Treasury Bill--$16,999,6260.59%$17,000,00004/23/2015--%
Asurion LLC--$16,905,0000.59%$16,800,00003/03/20218.50%
1011778 BC / New Red Fin--$16,900,0000.59%$16,250,00004/01/20226.00%
American Airlines Group Inc--$16,800,0000.59%$16,800,00003/01/20204.63%
Spin Holdco Inc (Class B)--$16,654,1890.58%$16,785,28211/14/20194.25%
Nielsen Finance LLC--$16,308,8750.57%$15,950,00004/15/20225.00%
HCA Inc--$16,048,0000.56%$13,600,00002/15/20227.50%
Otter Products LLC (Class B)--$15,800,6000.55%$15,920,00006/03/20205.75%
Cemex SAB de C.V.--$15,792,5630.55%$15,675,00005/05/20256.13%
Scientific Games International Inc--$15,620,0000.55%$16,000,00012/01/202210.00%
Owens-Brockway Glass Container Inc--$15,562,5000.54%$15,000,00001/15/20225.00%
Men's Wearhouse Inc--$15,334,9250.54%$14,570,00007/01/20227.00%
Bombardier Inc--$14,966,5000.52%$14,800,00003/15/20257.50%
CommScope Holding Co Inc--$14,948,0000.52%$14,800,00006/01/20206.63%
CHS/Community Health Systems--$14,943,9380.52%$13,950,00011/15/20198.00%
Six Flags Entertainment Corp--$14,777,1100.52%$14,435,00001/15/20215.25%
Gulfmark Offshore Inc--$14,739,2000.51%$17,920,00003/15/20226.38%
Ferrellgas Partners LP--$14,323,8730.50%$13,873,00006/15/20208.63%
Windstream Corp--$14,285,6250.50%$14,250,00010/01/20217.75%
Eldorado Gold Corp--$14,167,8000.49%$14,400,00012/15/20206.13%
HCA Inc--$14,151,0000.49%$13,350,00002/01/20255.38%
Stena AB--$14,024,0250.49%$14,130,00002/01/20247.00%
Gates Global LLC--$13,920,0000.49%$14,500,00007/15/20226.00%
Post Holdings Inc--$13,901,7380.49%$13,335,00002/15/20227.38%
Tenet Healthcare Corp--$13,869,0000.48%$13,800,00003/01/20195.00%
Clear Channel Worldwide Holdings Inc--$13,863,8250.48%$13,110,00003/15/20207.63%
Exterran Partners LP--$13,819,7500.48%$14,900,00004/01/20216.00%
CCOH Safari LLC--$13,791,3750.48%$13,325,00012/01/20245.75%
Compass Investors Inc (Class B)--$13,767,4990.48%$13,819,32212/27/20194.25%
SLM Corp--$13,689,5000.48%$13,100,00006/17/20194.88%
T-Mobile USA Inc--$13,571,2500.47%$12,925,00001/15/20246.50%
Ingles Markets Inc--$13,478,4000.47%$12,960,00006/15/20235.75%
CCOH Safari LLC--$13,283,6880.46%$12,850,00012/01/20225.50%
Audatex North America Inc--$13,265,3130.46%$12,485,00006/15/20216.00%
Cloud Peak Energy Resources LLC--$13,176,6250.46%$12,950,00012/15/20198.50%
Sprint Corp--$13,145,6250.46%$12,825,00009/15/20217.25%
T-Mobile USA Inc--$13,091,0000.46%$12,350,00004/28/20206.54%
GMAC Inc--$12,900,0000.45%$10,000,00011/01/20318.00%
Cablevision Systems Corp--$12,777,0750.45%$12,345,00009/15/20225.88%
Reynolds Group Issuer Inc--$12,594,8440.44%$12,125,00010/15/20205.75%
Kratos Defense & Security Solutions Inc--$12,460,0000.44%$14,000,00005/15/20197.00%
AES Corp--$12,454,5380.43%$11,145,00007/01/20217.38%
Creative Artists Agency LLC (Class B)--$12,336,3750.43%$12,275,00012/17/20215.50%
KLX Inc--$12,255,0000.43%$12,000,00012/01/20225.88%
California Resources Corp--$12,068,8190.42%$13,570,00011/15/20246.00%
Icahn Enterprises LP--$12,010,5310.42%$11,425,00002/01/20225.88%
Sirius XM Radio Inc--$12,005,6250.42%$11,400,00010/01/20205.88%
SLM Corp--$11,919,5630.42%$11,325,00001/15/20195.50%
Tronox Finance LLC--$11,895,2250.42%$11,940,00008/15/20206.38%
Mitchell International Inc--$11,847,4800.41%$12,000,00010/11/20218.50%
EP Energy LLC--$11,742,5000.41%$11,000,00005/01/20209.38%
BMC Software Finance Inc--$11,741,9060.41%$12,575,00007/15/20218.13%
MGM Resorts International--$11,700,0000.41%$11,250,00003/15/20236.00%
Oasis Petroleum Inc--$11,662,0000.41%$11,900,00003/15/20226.88%
Solenis International LP--$11,630,0400.41%$12,000,00007/31/20227.75%
Standard Pacific Corp--$11,628,0000.41%$11,400,00011/15/20245.88%
Calpine Corp--$11,608,3380.41%$10,330,00001/15/20237.88%
Signode Industrial Group US Inc (Class B)--$11,469,0720.40%$11,562,96304/30/20213.75%
Onex USI Aquisition Corp--$11,446,8750.40%$11,250,00001/15/20217.75%
HCA Inc--$11,375,0000.40%$10,000,00002/15/20206.50%
Accellent Inc--$11,361,9490.40%$11,513,00003/12/20214.50%
Ferrellgas LP--$11,110,0000.39%$11,000,00001/15/20226.75%
Precision Drilling Trust--$11,049,2700.39%$11,391,00011/15/20206.63%
Rite Aid Corp (Class 2)--$11,030,8000.39%$11,000,00006/21/20214.88%
Starz LLC--$10,957,1400.38%$10,638,00009/15/20195.00%
Mallinckrodt International Finance S.A.--$10,808,6850.38%$10,863,00004/15/20183.50%
Valeant Pharmaceuticals International Inc--$10,625,0000.37%$10,000,00007/15/20227.25%
Frontier Communications Corp--$10,622,0000.37%$9,400,00004/15/20208.50%
SM Energy Co--$10,608,7500.37%$10,350,00011/15/20226.13%
Eskom Holdings SOC Ltd--$10,526,5230.37%$10,100,00002/11/20257.13%
Altice Financing S.A.--$10,464,5630.37%$10,050,00002/15/20236.63%
Suburban Propane Partners LP--$10,455,0000.37%$10,200,00003/01/20255.75%
Cascades Inc--$10,403,0000.36%$10,100,00007/15/20225.50%
ProQuest LLC (Class B)--$10,362,0310.36%$10,375,00010/24/20215.25%
Sixsigma Networks Mexico S.A. de C.V.--$10,350,0000.36%$10,000,00011/07/20218.25%
DTZ US Borrower LLC--$10,348,0000.36%$10,400,00011/04/20229.25%
General Motors Co--$10,259,5400.36%$10,000,00004/01/20254.00%
EP Energy LLC--$10,250,0000.36%$10,000,00005/01/20196.88%
Penn National Gaming Inc--$10,173,1250.36%$10,250,00011/01/20215.88%
Chesapeake Energy Corp--$10,125,0000.35%$10,000,00006/15/20215.38%
Halcon Resources Corp--$10,108,0000.35%$13,300,00005/15/20218.88%
Sprint Capital Corp--$10,064,3400.35%$9,724,00005/01/20196.90%
Kinetic Concepts Inc--$10,062,5000.35%$9,200,00011/01/201810.50%
Arch Coal Inc--$10,062,3090.35%$12,585,75205/16/20186.25%
Calumet Specialty Products Partners LP--$10,031,7000.35%$9,835,00001/15/20227.63%

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
TIAA-CREF: Financial Services
 

Retirement Plan and Individual Retirement Account (IRA)
 800 842-2252
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Wealth Management Services
 866 842-3519
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)
 SATURDAY, 9 AM - 6 PM (ET)

Brokerage Services
 800 927-3059
 MONDAY - FRIDAY, 8 AM - 7 PM (ET)

Retail Class Mutual Funds
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 10 PM (ET)

Life Insurance or After-Tax Annuities
 800 223-1200
 MONDAY - FRIDAY, 8 AM - 6 PM (ET)

Plan Administrators
 866 861-2249
 MONDAY - FRIDAY, 8 AM - 5 PM (ET)