TIAA-CREF Mutual Funds

TIAA-CREF High Yield Fund (Retail)TIYRX
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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

$10.43
 
0.00 (0.00%)
 
$2.81B
 
0.67% / 0.67%
 
4.01%
 
OVERALL
OUT OF 550 FUNDS
 
$10.11 - $10.84
As of close 04/22/2014As of 03/31/2014As of 04/22/2014 
As of 03/31/2014
Based on risk adjusted returns
 
06/25/2013
 
 
 
05/09/2013

Holdings

(Showing 1-100 of 411) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$54,998,813$55,000,00004/17/20141.00%
Whiting Petroleum Corp--$32,676,750$30,900,00003/15/20195.00%
United States Treasury Bill--$29,999,090$30,000,00004/24/20147.60%
United States Treasury Bill--$24,998,844$25,000,00005/08/20140.05%
SPL Logistics Escrow LLC--$21,024,000$19,200,00008/01/20208.88%
TransUnion LLC--$20,333,901$20,300,00003/10/20214.00%
CSC Holdings LLC (Class B)--$20,181,727$20,455,21404/17/20202.65%
Scientific Games International Inc--$19,950,000$19,950,00010/18/20204.25%
Spin Holdco Inc (Class B)--$19,892,683$19,927,55611/08/20194.25%
Tenet Healthcare Corp--$19,444,500$17,400,00004/01/20228.13%
SandRidge Energy Inc--$19,396,475$18,170,00003/15/20217.50%
Hexion US Finance Corp--$19,364,850$18,710,00004/15/20206.63%
Gulfmark Offshore Inc--$18,547,200$17,920,00003/15/20226.38%
Reynolds Group Issuer Inc--$17,938,438$17,125,00010/15/20205.75%
Calumet Specialty Products Partners LP--$17,192,988$17,065,00004/15/20216.50%
Frontier Communications Corp--$16,449,375$14,150,00004/15/20208.50%
Arch Coal Inc--$16,447,539$16,702,75705/16/20186.25%
CHS/Community Health Systems--$16,426,313$14,950,00011/15/20198.00%
Icahn Enterprises LP--$15,960,875$15,725,00002/01/20225.88%
Capital Safety North America--$15,693,550$15,725,00003/26/20214.00%
SLM Corp--$15,598,302$15,350,00006/17/20194.88%
HCA Inc--$15,538,000$13,600,00002/15/20227.50%
KB Home--$15,336,563$14,250,00012/15/20217.00%
Valeant Pharmaceuticals International Inc--$15,336,432$14,200,40010/15/20206.38%
Windstream Corp--$15,318,750$14,250,00010/01/20217.75%
AMC Entertainment Inc--$15,262,500$15,000,00002/15/20225.88%
ILFC E-Capital Trust I--$15,184,260$16,068,00012/21/20655.21%
SLM Corp--$15,148,688$14,325,00001/15/20195.50%
Oasis Petroleum Inc--$15,046,750$13,900,00003/15/20226.88%
Ingles Markets Inc--$15,000,000$15,000,00006/15/20235.75%
United States Treasury Bill--$14,999,044$15,000,00005/22/20140.05%
Sprint Corp--$14,962,500$14,250,00006/15/20247.13%
Pilot Corp (Class B)--$14,839,715$14,775,00008/07/20194.25%
Exterran Partners LP--$14,825,500$14,900,00004/01/20216.00%
Penn National Gaming Inc--$14,786,625$15,050,00011/01/20215.88%
RR Donnelley & Sons Co--$14,684,625$12,825,00003/15/20217.88%
Wind Acquisition Finance S.A.--$14,544,230$13,786,00002/15/20187.25%
Six Flags Entertainment Corp--$14,543,263$14,435,00001/15/20215.25%
DISH DBS Corp--$14,508,125$13,900,00004/01/20184.25%
Eldorado Gold Corp--$14,400,000$14,400,00012/15/20206.13%
Stena AB--$14,377,275$14,130,00002/01/20247.00%
Clear Channel Worldwide Holdings Inc--$14,158,800$13,110,00003/15/20207.63%
Pacific Rubiales Energy Corp--$14,006,250$13,500,00001/26/20195.38%
Asbury Automotive Group Inc--$14,000,000$12,500,00011/15/20208.38%
Compass Investors Inc (Class B)--$13,967,862$13,924,27912/30/20194.25%
Academy Ltd--$13,801,454$13,765,25108/03/20184.50%
Halcon Resources Corp--$13,798,750$13,300,00005/15/20218.88%
Asurion LLC--$13,715,625$13,300,00003/03/20218.50%
Libbey Glass Inc--$13,550,278$12,403,00005/15/20206.88%
T-Mobile USA Inc--$13,291,688$12,350,00004/28/20206.54%
Calpine Corp--$13,239,520$11,821,00001/15/20237.88%
BMC Software Finance Inc--$13,235,188$12,575,00007/15/20218.13%
Post Holdings Inc--$13,098,875$12,185,00002/15/20227.38%
Schaeffler Holding Finance BV--$13,057,531$12,275,00008/15/20186.88%
Audatex North America Inc--$12,900,738$12,085,00006/15/20216.00%
EP Energy LLC--$12,718,750$11,000,00005/01/20209.38%
AES Corp--$12,705,300$11,145,00007/01/20217.38%
Marina District Finance Co Inc (Class B)--$12,634,958$12,468,75008/15/20186.75%
Cablevision Systems Corp--$12,591,900$12,345,00009/15/20225.88%
NRG Energy Inc--$12,452,000$11,320,00005/15/20217.88%
Mitchell International Inc--$12,255,000$12,000,00010/11/20218.50%
Precision Drilling Trust--$12,188,370$11,391,00011/15/20206.63%
Sirius XM Radio Inc--$11,998,500$11,400,00010/01/20205.88%
Fidelity & Guaranty Life Holdings Inc--$11,928,000$11,200,00004/01/20216.38%
Peninsula Gaming LLC (Class B)--$11,786,461$11,767,04511/20/20174.25%
Onex USI Aquisition Corp--$11,728,125$11,250,00001/15/20217.75%
Accellent Inc--$11,580,628$11,600,00003/12/20214.50%
Allison Transmission Inc (Class B3)--$11,527,335$11,531,48608/23/20193.75%
Ferrellgas Partners LP--$11,515,375$10,838,00006/15/20208.63%
HCA Inc--$11,200,000$10,000,00002/15/20206.50%
Rite Aid Corp (Class 2)--$11,151,250$11,000,00006/21/20214.88%
FMG Resources August 2006 Pty Ltd (Class B)--$11,112,105$11,032,56006/30/20194.25%
Capsugel Holdings US Inc (Class B)--$11,070,259$11,093,33308/01/20183.50%
Valeant Pharmaceuticals International Inc--$11,050,000$10,000,00007/15/20227.25%
Starz LLC--$10,983,735$10,638,00009/15/20195.00%
Intelsat Jackson Holdings S.A.--$10,829,000$11,050,00008/01/20235.50%
Rosetta Resources Inc--$10,736,250$10,500,00005/01/20215.63%
Sprint Capital Corp--$10,672,090$9,724,00005/01/20196.90%
Kinetic Concepts Inc--$10,568,500$9,200,00011/01/201810.50%
Chesapeake Energy Corp--$10,525,000$10,000,00006/15/20215.38%
NXP Funding LLC--$10,117,500$9,500,00002/15/20215.75%
Internap Network Services Corp--$10,024,875$9,975,00011/26/20196.00%
Linn Energy LLC--$10,008,000$9,600,00011/01/20197.25%
Federal Home Loan Bank (FHLB)--$9,999,844$10,000,00004/09/20140.07%
Pitney Bowes Management--$9,999,750$9,950,00010/01/20197.50%
Federal Home Loan Bank (FHLB)--$9,999,567$10,000,00004/25/20140.07%
SLM Corp--$9,987,500$10,000,00003/25/20246.13%
NXP BV (Class D)--$9,952,511$9,992,48101/11/20203.25%
Dell International LLC (Class B)--$9,927,100$10,000,00004/29/20204.50%
PNK Finance Corp--$9,880,000$9,500,00008/01/20216.38%
SESI LLC--$9,867,750$8,850,00012/15/20217.13%
Royal Bank of Scotland Group plc--$9,687,312$9,250,00012/15/20226.13%
Lennar Corp--$9,666,250$9,500,00006/15/20194.50%
Lamar Media Corp--$9,619,500$9,075,00002/01/20225.88%
Fifth Third Bancorp--$9,614,000$10,450,00012/30/20495.10%
Capital Safety North America--$9,553,485$9,500,00003/13/20226.50%
Peabody Energy Corp REG S--$9,523,750$9,500,00011/15/20216.25%
International Lease Finance Corp--$9,517,500$9,000,00008/15/20225.88%
Ally Financial Inc--$9,517,500$9,000,00009/10/20184.75%
Bombardier Inc--$9,500,000$9,500,00010/15/20226.00%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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