TIAA-CREF Mutual Funds

TIAA-CREF High Yield Fund (Retirement)

TIHRX
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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

$9.62
 
0.04 (0.41%)
 
$3.28B
 
0.62% / 0.62%
 
5.36%
 
OVERALL
OUT OF 611 FUNDS
 
$9.50 - $10.41
As of close 07/27/2015As of 06/30/2015As of 07/24/2015 
As of 06/30/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
08/20/2014

Holdings

(Showing 1-100 of 432) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$80,000,2402.44%$80,000,00008/13/2015--%
Federal Home Loan Bank (FHLB)--$59,997,5401.83%$60,000,00008/07/2015--%
Federal Home Loan Bank (FHLB)--$49,998,0501.52%$50,000,00008/05/20150.04%
Federal Home Loan Bank (FHLB)--$49,996,8001.52%$50,000,00008/28/2015--%
Univision Communications, Inc--$24,014,3750.73%$24,950,00002/15/20255.13%
CommScope Technologies Finance LLC--$23,611,1250.72%$23,700,00006/15/20256.00%
Federal Home Loan Bank (FHLB)--$20,500,0000.62%$20,500,00007/01/20150.08%
SPL Logistics Escrow LLC--$20,352,0000.62%$19,200,00008/01/20208.88%
Federal Home Loan Bank (FHLB)--$20,149,8190.61%$20,150,00007/17/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$19,999,0800.61%$20,000,00008/11/20150.08%
Albertson's Holdings LLC (Class B4)--$18,674,8120.57%$18,603,37508/25/20215.50%
CHS/Community Health Systems--$18,246,7190.56%$17,275,00002/01/20226.88%
Sabine Pass Liquefaction LLC--$17,919,0000.55%$18,100,00003/01/20255.63%
Gates Global LLC--$17,663,0090.54%$17,954,77407/05/20214.25%
Visant Corp--$17,188,2160.52%$17,842,50009/23/20217.00%
Wynn Las Vegas LLC--$17,145,0000.52%$18,000,00003/01/20255.50%
Argos Merger Sub, Inc--$17,074,2500.52%$16,300,00003/15/20237.13%
Asurion LLC--$17,046,7920.52%$16,800,00003/03/20218.50%
NewStar Financial, Inc--$16,933,1250.52%$16,500,00005/01/20207.25%
Gates Global LLC--$16,833,0000.51%$18,600,00007/15/20226.00%
Numericable Group S.A.--$16,755,6250.51%$17,000,00005/15/20226.00%
UPCB Finance IV Ltd--$16,703,7500.51%$17,500,00001/15/20255.38%
Spin Holdco, Inc (Class B)--$16,623,0260.51%$16,701,35511/14/20194.25%
United Rentals North America, Inc--$15,870,6560.48%$16,425,00007/15/20255.50%
Evergreen Skills Lux S.a.r.l.--$15,852,5000.48%$17,000,00004/28/20229.25%
XPO Logistics, Inc--$15,660,0000.48%$16,000,00006/15/20226.50%
HCA, Inc--$15,606,0000.48%$13,600,00002/15/20227.50%
Men's Wearhouse, Inc--$15,589,9000.47%$14,570,00007/01/20227.00%
California Resources Corp--$15,517,6130.47%$18,070,00011/15/20246.00%
Cemex SAB de C.V.--$15,466,5230.47%$15,675,00005/05/20256.13%
Scientific Games International, Inc--$15,410,0000.47%$16,000,00012/01/202210.00%
Rite Aid Corp--$14,935,0000.45%$14,500,00004/01/20236.13%
Valeant Pharmaceuticals International, Inc--$14,691,5150.45%$13,950,40010/15/20206.38%
Otter Products LLC (Class B)--$14,652,1740.45%$14,652,17406/03/20205.75%
Intelsat Luxembourg S.A.--$14,477,6250.44%$15,300,00006/01/20186.75%
Sixsigma Networks Mexico S.A. de C.V.--$14,471,8000.44%$14,000,00011/07/20218.25%
Exterran Partners LP--$14,378,5000.44%$14,900,00004/01/20216.00%
Ferrellgas Partners LP--$14,358,5550.44%$13,873,00006/15/20208.63%
Eldorado Gold Corp--$14,238,0000.43%$14,400,00012/15/20206.13%
NGL Energy Partners LP--$14,214,3750.43%$14,250,00007/15/20195.13%
Hexion US Finance Corp--$14,184,5500.43%$15,460,00004/15/20206.63%
Transocean, Inc--$14,143,6880.43%$15,650,00012/15/20216.88%
Virgin Media Secured Finance plc--$14,058,9380.43%$14,550,00001/15/20265.25%
Tenet Healthcare Corp--$13,800,0000.42%$13,800,00003/01/20195.00%
USI, Inc (Class B)--$13,720,7520.42%$13,749,35112/27/20194.25%
Clear Channel Worldwide Holdings, Inc--$13,667,1750.42%$13,110,00003/15/20207.63%
Stena AB--$13,635,4500.42%$14,130,00002/01/20247.00%
1011778 BC / New Red Fin--$13,614,3750.41%$13,250,00004/01/20226.00%
Post Holdings, Inc--$13,568,3630.41%$13,335,00002/15/20227.38%
HCA, Inc--$13,483,5000.41%$13,350,00002/01/20255.38%
Bombardier, Inc--$13,431,0000.41%$14,800,00003/15/20257.50%
Gulfmark Offshore, Inc--$13,395,2000.41%$17,920,00003/15/20226.38%
Calumet Specialty Products Partners LP--$13,357,5000.41%$13,000,00004/15/20237.75%
Ingles Markets, Inc--$13,171,2480.40%$12,960,00006/15/20235.75%
CDS US Intermediate Holdings, Inc--$13,142,2500.40%$13,275,00006/25/20239.25%
Windstream Corp--$13,038,7500.40%$14,250,00010/01/20217.75%
Evolution Escrow Issuer LLC--$12,980,7500.40%$13,700,00003/15/20227.50%
SLM Corp--$12,969,0000.39%$13,100,00006/17/20194.88%
T-Mobile USA, Inc--$12,930,3270.39%$12,350,00004/28/20206.54%
Tronox Finance LLC--$12,929,3500.39%$13,940,00008/15/20206.38%
VRX Escrow Corp--$12,849,2500.39%$12,475,00004/15/20256.13%
Audatex North America, Inc--$12,828,3380.39%$12,485,00006/15/20216.00%
Calumet Specialty Products Partners LP--$12,765,6000.39%$12,960,00004/15/20216.50%
Kratos Defense & Security Solutions, Inc--$12,757,5000.39%$14,000,00005/15/20197.00%
Sprint Corp--$12,624,6090.38%$12,825,00009/15/20217.25%
Univar, Inc--$12,493,7000.38%$12,370,00007/15/20236.75%
Creative Artists Agency LLC (Class B)--$12,305,2270.37%$12,213,62512/17/20215.50%
International Game Technology--$12,288,6250.37%$13,285,00002/15/20256.50%
AES Corp--$12,231,6380.37%$11,145,00007/01/20217.38%
KLX, Inc--$12,118,6800.37%$12,000,00012/01/20225.88%
Oasis Petroleum, Inc--$12,078,5000.37%$11,900,00003/15/20226.88%
Tenet Healthcare Corp--$12,045,0000.37%$11,000,00004/01/20228.13%
GMAC, Inc--$11,975,0000.36%$10,000,00011/01/20318.00%
Cablevision Systems Corp--$11,974,6500.36%$12,345,00009/15/20225.88%
Mitchell International, Inc--$11,958,0000.36%$12,000,00010/11/20218.50%
Time, Inc--$11,851,8750.36%$12,250,00004/15/20225.75%
EP Energy LLC--$11,783,7500.36%$11,000,00005/01/20209.38%
Standard Pacific Corp--$11,742,0000.36%$11,400,00011/15/20245.88%
Sirius XM Radio, Inc--$11,685,0000.36%$11,400,00010/01/20205.88%
Nielsen Finance LLC--$11,667,1880.36%$11,875,00004/15/20225.00%
American Airlines Group, Inc--$11,658,3750.36%$12,050,00003/01/20204.63%
Icahn Enterprises LP--$11,624,9380.35%$11,425,00002/01/20225.88%
Solenis International LP--$11,595,0000.35%$12,000,00007/31/20227.75%
SLM Corp--$11,547,1970.35%$11,325,00001/15/20195.50%
Onex USI Acquisition Corp--$11,418,7500.35%$11,250,00001/15/20217.75%
Accellent, Inc--$11,373,8990.35%$11,455,00003/12/20214.50%
MGM Resorts International--$11,362,5000.35%$11,250,00003/15/20236.00%
Precision Drilling Trust--$11,248,6130.34%$11,391,00011/15/20206.63%
HCA, Inc--$11,175,0000.34%$10,000,00002/15/20206.50%
Calpine Corp--$11,156,4000.34%$10,330,00001/15/20237.88%
Rosetta Resources, Inc--$11,156,2500.34%$10,500,00005/01/20215.63%
Ferrellgas Partners LP--$11,027,5000.34%$11,000,00001/15/20226.75%
Rite Aid Corp (Class 2)--$10,996,5900.33%$11,000,00006/21/20214.88%
Cloud Peak Energy Resources LLC--$10,975,1250.33%$12,950,00012/15/20198.50%
CommScope Holding Co, Inc--$10,945,6250.33%$10,550,00006/01/20206.63%
Mallinckrodt International Finance S.A.--$10,890,1580.33%$10,863,00004/15/20183.50%
Starz LLC--$10,770,9750.33%$10,638,00009/15/20195.00%
Sunoco LP--$10,660,0000.32%$10,250,00004/01/20236.38%
Valeant Pharmaceuticals International, Inc--$10,625,0000.32%$10,000,00007/15/20227.25%
DTZ US Borrower LLC--$10,400,0000.32%$10,400,00011/04/20229.25%

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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