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Tiaa-cref High-yield Fund Retail Class (TIYRX)

US Funds

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8.91 +0.01 +0.11%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.35M

Type: Fund

Market: United States

Issuer: TIAA Investments

Asset Class: Bond

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TIYRX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF High-Yield Retail (TIYRX) fund. Our TIAA-CREF High-Yield Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.24	1.24
Bonds	97.77	97.77
Preferred	0.99	0.99

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.70	13.21
Price to Book	-	1.87
Price to Sales	0.20	1.49
Price to Cash Flow	2.45	7.10
Dividend Yield	-	4.00
5 Years Earnings Growth	-	14.52

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.72	86.45
Cash	0.87	5.58
Government	0.36	3.25

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 9.875%	-	1.10	-	-
CDI Escrow Issuer Inc. 5.75%	-	1.07	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.03	-	-
Talen Energy Supply LLC 8.625%	-	1.02	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.96	-	-
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	-	0.95	-	-
Imola Merger Corp. 4.75%	-	0.94	-	-
USA Compression Partners LP / USA Compression Finance Corp 6.875%	-	0.93	-	-
VZ Secured Financing BV 5%	-	0.93	-	-
Primo Water Holdings Inc 4.375%	-	0.92	-	-

Top Bond Funds by TIAA Investments

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Bond Index Institutional	11.09B	2.00	-2.27	1.37
TIAA-CREF Lifecycle Index 2040 Inst	9.15B	12.68	4.11	8.58
TIAA-CREF Lifecycle Index 2035 Inst	8.61B	11.19	3.29	7.86
TIAA-CREF Lifecycle Index 2030 Inst	7.99B	10.08	2.65	7.19
TIAA-CREF Lifecycle Index 2045 Inst	7.8B	13.65	4.53	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF High-Yi.	8.91	+0.01	+0.11%