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

$9.29
 
0.02 (0.21%)
 
$2.99B
 
0.61% / 0.61%
 
6.18%
 
OVERALL
OUT OF 646 FUNDS
 
$8.36 - $10.01
As of close 04/29/2016As of 03/31/2016As of 04/28/2016 
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/04/2015

Holdings

(Showing 1-100 of 445) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$49,449,1101.64%$49,450,00004/07/2016--%
Univision Communications, Inc--$27,452,5000.91%$27,800,00002/15/20255.13%
CommScope, Inc--$24,055,5000.80%$23,700,00006/15/20256.00%
Blue Cube Spinco, Inc--$22,850,0000.76%$20,000,00010/15/20239.75%
Argos Merger Sub, Inc--$22,048,0000.73%$20,800,00003/15/20237.13%
United States Treasury Bill--$21,999,0980.73%$22,000,00004/14/2016--%
CCO Holdings LLC--$21,762,1250.72%$20,900,00001/15/20245.75%
CCO Holdings LLC--$20,950,0000.69%$20,000,00004/01/20245.88%
Acrisure LLC (Class B)--$20,134,1720.67%$20,545,07405/19/20226.50%
Federal Home Loan Bank (FHLB)--$20,000,0000.66%$20,000,00004/01/2016--%
HCA, Inc--$19,827,5000.66%$19,250,00002/15/20265.88%
Berry Plastics Corp--$17,833,6880.59%$17,025,00010/15/20226.00%
Wynn Las Vegas LLC--$16,965,0000.56%$18,000,00003/01/20255.50%
Owens-Brockway Glass Container, Inc--$16,670,0000.55%$16,000,00008/15/20235.88%
Numericable Group S.A.--$16,575,0000.55%$17,000,00005/15/20226.00%
Gates Global LLC (Class B)--$16,541,6890.55%$17,562,41607/05/20214.25%
Tenet Healthcare Corp--$16,414,5600.54%$16,000,00004/01/20228.13%
T-Mobile USA, Inc--$16,298,8800.54%$15,600,00004/28/20226.73%
United Rentals North America, Inc--$16,219,6880.54%$16,425,00007/15/20255.50%
Gates Global LLC--$15,903,0000.53%$18,600,00007/15/20226.00%
CHS/Community Health Systems--$15,590,6880.52%$17,275,00002/01/20226.88%
XPO Logistics, Inc--$15,540,0000.52%$16,000,00006/15/20226.50%
HCA, Inc--$15,389,3250.51%$13,600,00002/15/20227.50%
DTZ US Borrower LLC--$15,337,0000.51%$15,650,00011/04/20229.25%
Neptune Finco Corp (Class B)--$15,272,5560.51%$15,275,00010/09/20225.00%
Albertson's Holdings LLC (Class B4)--$14,795,4880.49%$14,788,09408/25/20215.50%
Scientific Games International, Inc--$14,790,0000.49%$14,500,00001/01/20227.00%
Knowledge Universe Education LLC--$14,719,7810.49%$14,925,00008/13/20226.00%
Frontier Communications Corp--$14,711,6560.49%$14,095,00009/15/20208.88%
Lennar Corp--$14,681,2500.49%$14,500,00004/01/20214.75%
AmeriGas Finance LLC--$14,350,0000.48%$14,000,00005/20/20227.00%
Post Holdings, Inc--$14,101,7630.47%$13,335,00002/15/20227.38%
SPL Logistics Escrow LLC--$13,844,7500.46%$17,525,00008/01/20208.88%
1011778 BC / New Red Fin--$13,780,0000.46%$13,250,00004/01/20226.00%
Tenet Healthcare Corp--$13,644,7500.45%$13,800,00003/01/20195.00%
HCA, Inc--$13,496,0490.45%$13,350,00002/01/20255.38%
Creative Artists Agency LLC (Class B)--$13,279,2360.44%$13,312,51712/17/20215.50%
Sixsigma Networks Mexico S.A. de C.V.--$13,195,0000.44%$14,000,00011/07/20218.25%
Ingles Markets, Inc--$13,154,4000.44%$12,960,00006/15/20235.75%
International Game Technology--$13,152,1500.44%$13,285,00002/15/20256.50%
Eldorado Gold Corp--$13,140,0000.44%$14,400,00012/15/20206.13%
Univar, Inc--$13,136,0250.44%$13,370,00007/15/20236.75%
Blue Cube Spinco, Inc--$13,024,5000.43%$11,400,00010/15/202510.00%
Scientific Games International, Inc--$12,960,0000.43%$16,000,00012/01/202210.00%
Ferrellgas Partners LP--$12,832,5250.43%$13,873,00006/15/20208.63%
Hexion US Finance Corp--$12,831,8000.43%$15,460,00004/15/20206.63%
T-Mobile USA, Inc--$12,751,3750.42%$12,350,00004/28/20206.54%
SterlingBackcheck--$12,744,0000.42%$13,275,00006/19/20238.75%
Equinix, Inc--$12,741,3000.42%$12,100,00001/15/20265.88%
Federal Home Loan Bank (FHLB)--$12,670,9610.42%$12,672,00004/15/2016--%
SLM Corp--$12,641,5000.42%$13,100,00006/17/20194.88%
AES Corp--$12,482,4000.41%$11,145,00007/01/20217.38%
Men's Wearhouse, Inc--$12,348,0750.41%$14,570,00007/01/20227.00%
Nielsen Finance LLC--$12,171,8750.40%$11,875,00004/15/20225.00%
Clear Channel Worldwide Holdings, Inc--$12,028,4250.40%$13,110,00003/15/20207.63%
NewStar Financial, Inc--$11,926,8000.40%$13,252,00005/01/20207.25%
CHI Overhead Doors, Inc--$11,880,7500.39%$12,775,00007/31/20238.75%
KLX, Inc--$11,880,0000.39%$12,000,00012/01/20225.88%
American Airlines Group, Inc--$11,809,0000.39%$12,050,00003/01/20204.63%
Stena AB--$11,710,2380.39%$14,130,00002/01/20247.00%
CDS US Intermediate Holdings, Inc--$11,648,8130.39%$13,275,00007/10/20239.25%
Windstream Corp--$11,622,6560.39%$14,250,00010/01/20217.75%
MGM Resorts International--$11,608,5940.38%$11,250,00003/15/20236.00%
Sabine Pass Liquefaction LLC--$11,540,3750.38%$12,100,00003/01/20255.63%
Albertsons LLC (Class B)--$11,527,3460.38%$11,521,12512/21/20225.50%
Level 3 Financing, Inc--$11,485,5000.38%$11,400,00003/15/20265.25%
GMAC, Inc--$11,400,0000.38%$10,000,00011/01/20318.00%
Sprint Nextel Corp--$11,400,0000.38%$11,400,00003/01/20207.00%
Spin Holdco, Inc (Class B)--$11,272,3160.37%$11,588,09211/14/20194.25%
Onex USI Acquisition Corp--$11,250,0000.37%$11,250,00001/15/20217.75%
Bombardier, Inc--$11,248,0000.37%$14,800,00003/15/20257.50%
SLM Corp--$11,126,8130.37%$11,325,00001/15/20195.50%
Rite Aid Corp (Class 2)--$11,000,0000.36%$11,000,00006/21/20214.88%
HCA, Inc--$10,975,0000.36%$10,000,00002/15/20206.50%
Time, Inc--$10,871,8750.36%$12,250,00004/15/20225.75%
Starz LLC--$10,850,7600.36%$10,638,00009/15/20195.00%
Icahn Enterprises LP--$10,842,3250.36%$11,425,00002/01/20225.88%
CommScope, Inc--$10,813,7500.36%$10,550,00006/01/20206.63%
Virgin Media Secured Finance plc--$10,750,0000.36%$10,750,00001/15/20265.25%
Academy Ltd (Class B)--$10,749,9600.36%$11,317,65407/01/20225.00%
Tronox Finance LLC--$10,733,8000.36%$13,940,00008/15/20206.38%
Cemex SAB de C.V.--$10,709,6030.35%$10,425,00004/16/20267.75%
Exterran Partners LP--$10,579,0000.35%$14,900,00004/01/20216.00%
Transocean, Inc--$10,563,7500.35%$15,650,00012/15/20217.13%
Mitchell International, Inc--$10,530,0000.35%$12,000,00010/11/20218.50%
Frontier Communications Corp--$10,502,2500.35%$10,450,00009/15/202511.00%
Mallinckrodt International Finance S.A.--$10,428,4800.35%$10,863,00004/15/20183.50%
Sabine Pass Liquefaction LLC--$10,415,1440.35%$10,835,00002/01/20215.63%
Evolution Escrow Issuer LLC--$10,275,0000.34%$13,700,00003/15/20227.50%
Sunoco LP--$10,256,3550.34%$10,250,00004/01/20236.38%
Penn National Gaming, Inc--$10,198,7500.34%$10,250,00011/01/20215.88%
Asurion LLC--$10,089,0360.33%$10,800,00003/03/20218.50%
Altice Financing S.A.--$10,075,1250.33%$10,050,00002/15/20236.63%
Solenis International LP--$10,026,0000.33%$12,000,00007/29/20227.75%
ProQuest LLC (Class B)--$9,886,5200.33%$10,245,09810/24/20215.75%
Greatbatch Ltd--$9,848,0690.33%$9,935,00011/01/20239.13%
Ferrellgas Partners LP--$9,762,5000.32%$11,000,00001/15/20226.75%
WPX Energy, Inc--$9,742,1250.32%$12,450,00008/01/20207.50%
Suburban Propane Partners LP--$9,741,0000.32%$10,200,00003/01/20255.75%
Standard Industries, Inc--$9,690,0000.32%$9,500,00002/15/20235.50%
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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