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

$10.07
 
0.00 (0.00%)
 
$2.97B
 
0.65% / 0.65%
 
5.13%
 
OVERALL
OUT OF 595 FUNDS
 
$9.54 - $10.54
As of close 04/24/2015As of 03/31/2015As of 04/24/2015 
As of 03/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
06/19/2014

Holdings

(Showing 1-100 of 400) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$79,984,4002.69%$80,000,00008/13/2015--%
Federal Home Loan Bank (FHLB)--$49,998,0501.68%$50,000,00005/04/2015--%
United Rentals North America Inc--$21,853,5000.73%$21,425,00007/15/20255.50%
Visant Corp--$20,968,9680.70%$20,895,00009/23/20217.00%
Evergreen Skills Lux S.a.r.l.--$20,625,0000.69%$22,000,00004/28/20229.25%
SPL Logistics Escrow LLC--$20,208,0000.68%$19,200,00008/01/20208.88%
Federal Home Loan Bank (FHLB)--$19,999,1400.67%$20,000,00005/08/2015--%
Federal Home Loan Bank (FHLB)--$19,997,8600.67%$20,000,00006/03/2015--%
Gates Global LLC--$19,813,0370.67%$19,900,00007/05/20214.25%
Albertson's Holdings LLC (Class B4)--$18,797,7080.63%$18,650,00008/25/20215.50%
CHS/Community Health Systems--$18,376,2810.62%$17,275,00002/01/20226.88%
Wynn Las Vegas LLC--$18,225,0000.61%$18,000,00003/01/20255.50%
Sabine Pass Liquefaction LLC--$17,873,7500.60%$18,100,00003/01/20255.63%
Numericable Group S.A.--$17,255,0000.58%$17,000,00005/15/20226.00%
Hexion US Finance Corp--$17,119,6500.58%$18,710,00004/15/20206.63%
United States Treasury Bill--$16,999,8130.57%$17,000,00004/23/2015--%
Asurion LLC--$16,854,6000.57%$16,800,00003/03/20218.50%
Spin Holdco Inc (Class B)--$16,673,4990.56%$16,743,31811/14/20194.25%
American Airlines Group Inc--$16,453,5000.55%$16,800,00003/01/20204.63%
Nielsen Finance LLC--$16,049,6880.54%$15,950,00004/15/20225.00%
HCA Inc--$15,861,0000.53%$13,600,00002/15/20227.50%
Cemex SAB de C.V.--$15,827,0480.53%$15,675,00005/05/20256.13%
Otter Products LLC (Class B)--$15,774,0800.53%$15,880,00006/03/20205.75%
Men's Wearhouse Inc--$15,334,9250.52%$14,570,00007/01/20227.00%
Owens-Brockway Glass Container Inc--$15,279,7500.51%$15,000,00001/15/20225.00%
Scientific Games International Inc--$15,000,0000.50%$16,000,00012/01/202210.00%
Six Flags Entertainment Corp--$14,831,9630.50%$14,435,00001/15/20215.25%
CHS/Community Health Systems--$14,821,8750.50%$13,950,00011/15/20198.00%
Bombardier Inc--$14,605,7500.49%$14,800,00003/15/20257.50%
Valeant Pharmaceuticals International Inc--$14,490,9780.49%$13,950,40010/15/20206.38%
Ferrellgas Partners LP--$14,323,8730.48%$13,873,00006/15/20208.63%
Windstream Corp--$14,193,0000.48%$14,250,00010/01/20217.75%
Gulfmark Offshore Inc--$14,022,4000.47%$17,920,00003/15/20226.38%
Eldorado Gold Corp--$14,004,0000.47%$14,400,00012/15/20206.13%
HCA Inc--$13,975,7810.47%$13,350,00002/01/20255.38%
Post Holdings Inc--$13,801,7250.46%$13,335,00002/15/20227.38%
Clear Channel Worldwide Holdings Inc--$13,798,2750.46%$13,110,00003/15/20207.63%
Compass Investors Inc (Class B)--$13,790,1260.46%$13,784,33612/27/20194.25%
1011778 BC / New Red Fin--$13,730,3130.46%$13,250,00004/01/20226.00%
CCOH Safari LLC--$13,724,7500.46%$13,325,00012/01/20245.75%
Exterran Partners LP--$13,708,0000.46%$14,900,00004/01/20216.00%
Stena AB--$13,706,1000.46%$14,130,00002/01/20247.00%
Tenet Healthcare Corp--$13,696,5000.46%$13,800,00003/01/20195.00%
Gates Global LLC--$13,684,3750.46%$14,500,00007/15/20226.00%
T-Mobile USA Inc--$13,506,6250.45%$12,925,00001/15/20246.50%
Ingles Markets Inc--$13,446,0000.45%$12,960,00006/15/20235.75%
Audatex North America Inc--$13,202,8880.44%$12,485,00006/15/20216.00%
Calumet Specialty Products Partners LP--$13,146,2500.44%$13,000,00004/15/20237.75%
CCOH Safari LLC--$13,139,1250.44%$12,850,00012/01/20225.50%
SLM Corp--$13,067,2500.44%$13,100,00006/17/20194.88%
T-Mobile USA Inc--$12,998,3750.44%$12,350,00004/28/20206.54%
Cloud Peak Energy Resources LLC--$12,982,3750.44%$12,950,00012/15/20198.50%
Cablevision Systems Corp--$12,931,3880.43%$12,345,00009/15/20225.88%
VRX Escrow Corp--$12,927,2190.43%$12,475,00004/15/20256.13%
Sprint Corp--$12,889,1250.43%$12,825,00009/15/20217.25%
UPCB FINANCE IV Ltd--$12,750,0000.43%$12,750,00001/15/20255.38%
Calumet Specialty Products Partners LP--$12,571,2000.42%$12,960,00004/15/20216.50%
Reynolds Group Issuer Inc--$12,534,2190.42%$12,125,00010/15/20205.75%
GMAC Inc--$12,500,0000.42%$10,000,00011/01/20318.00%
AES Corp--$12,482,4000.42%$11,145,00007/01/20217.38%
Schaeffler Finance BV--$12,392,2500.42%$12,300,00005/15/20234.75%
Creative Artists Agency LLC (Class B)--$12,366,7560.42%$12,244,31312/17/20215.50%
Kratos Defense & Security Solutions Inc--$12,215,0000.41%$14,000,00005/15/20197.00%
Tenet Healthcare Corp--$12,127,5000.41%$11,000,00004/01/20228.13%
KLX Inc--$11,970,0000.40%$12,000,00012/01/20225.88%
California Resources Corp--$11,890,7130.40%$13,570,00011/15/20246.00%
Sirius XM Radio Inc--$11,884,5000.40%$11,400,00010/01/20205.88%
Mitchell International Inc--$11,877,4800.40%$12,000,00010/11/20218.50%
Evolution Escrow Issuer LLC--$11,846,2500.40%$11,700,00003/15/20227.50%
Icahn Enterprises LP--$11,767,7500.40%$11,425,00002/01/20225.88%
Standard Pacific Corp--$11,713,5000.39%$11,400,00011/15/20245.88%
Tronox Finance LLC--$11,671,3500.39%$11,940,00008/15/20206.38%
Solenis International LP--$11,602,5600.39%$12,000,00007/31/20227.75%
Oasis Petroleum Inc--$11,602,5000.39%$11,900,00003/15/20226.88%
MGM Resorts International--$11,559,3750.39%$11,250,00003/15/20236.00%
SLM Corp--$11,551,5000.39%$11,325,00001/15/20195.50%
Onex USI Aquisition Corp--$11,531,2500.39%$11,250,00001/15/20217.75%
EP Energy LLC--$11,508,7500.39%$11,000,00005/01/20209.38%
BMC Software Finance Inc--$11,506,1250.39%$12,575,00007/15/20218.13%
Calpine Corp--$11,416,7160.38%$10,330,00001/15/20237.88%
Accellent Inc--$11,397,8700.38%$11,484,00003/12/20214.50%
HCA Inc--$11,260,0000.38%$10,000,00002/15/20206.50%
Ferrellgas LP--$11,191,4000.38%$11,000,00001/15/20226.75%
Rite Aid Corp (Class 2)--$11,006,7100.37%$11,000,00006/21/20214.88%
Starz LLC--$10,930,5450.37%$10,638,00009/15/20195.00%
CommScope Holding Co Inc--$10,813,7500.36%$10,550,00006/01/20206.63%
Precision Drilling Trust--$10,736,0180.36%$11,391,00011/15/20206.63%
Mallinckrodt International Finance S.A.--$10,700,0550.36%$10,863,00004/15/20183.50%
Valeant Pharmaceuticals International Inc--$10,575,0000.36%$10,000,00007/15/20227.25%
Sunoco LP--$10,557,5000.35%$10,250,00004/01/20236.38%
Frontier Communications Corp--$10,551,5000.35%$9,400,00004/15/20208.50%
Sixsigma Networks Mexico S.A. de C.V.--$10,453,0000.35%$10,000,00011/07/20218.25%
DTZ US Borrower LLC--$10,452,0000.35%$10,400,00011/04/20229.25%
Suburban Propane Partners LP--$10,404,0000.35%$10,200,00003/01/20255.75%
ProQuest LLC (Class B)--$10,358,7910.35%$10,349,06310/24/20215.25%
Altice Financing S.A.--$10,351,5000.35%$10,050,00002/15/20236.63%
GCI Inc--$10,326,8750.35%$10,250,00004/15/20256.88%
Cascades Inc--$10,251,5000.34%$10,100,00007/15/20225.50%
EP Energy LLC--$10,250,0000.34%$10,000,00005/01/20196.88%
Univision Communications Inc--$10,212,5000.34%$10,000,00002/15/20255.13%

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.

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