Nuveen Funds > TIAA-CREF FUNDS
Nuveen High Yield Fund
$2.02B
Avg Monthly Net Assets
$2.01B
Total Assets
$51.23M
Total Liabilities
$1.96B
Net Assets
Nuveen High Yield Fund is an Underlying fund in TIAA-CREF FUNDS
from Nuveen Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $2.02B.
On August 28th, 2024 it reported 276 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (1.7%), Panther Escrow Issuer LLC (1.3%) and Federal Home Loan Bank Discount Notes (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000033277 | TIYRX | |
| Class I | C000162567 | TIHHX | |
| Class R6 | C000033279 | TIHYX | |
| Class W | C000202756 | TIHWX | |
| Premier Class | C000079572 | TIHPX | |
| Retirement Class | C000033278 | TIHRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ,NV Chemicals Corp (NOVA CHEMICALS CORP) | Long | Debt | CA | $2M | – | 0.11 |
| Abe Investment Holdings | Long | Loan | US | $5M | – | 0.25 |
| Academy Ltd | Long | Debt | US | $11M | – | 0.55 |
| Acrisure LLC (ACRISURE LLC / FIN INC) | Long | Debt | US | $17M | – | 0.86 |
| ADMI Corp | Long | Loan | US | $8M | – | 0.39 |
| Advisor Group Holdings, Inc (Osaic Holdings Inc) | Long | Loan | US | $7M | – | 0.38 |
| Ahead DB Holdings LLC | Long | Debt | US | $13M | – | 0.68 |
| Air Canada | Long | Loan | CA | $4M | – | 0.19 |
| Albertsons Cos, Inc (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $8M | – | 0.41 |
| Albion Financing 1 SARL (ALBION FINANCING 1SARL /) | Long | Debt | LU | $14M | – | 0.70 |
| Albion Financing 2 SARL (ALBION FINANCING 2SARL) | Long | Debt | LU | $16M | – | 0.81 |
| Alliant Holdings Intermediate LLC (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $11M | – | 0.56 |
| Alliant Holdings Intermediate LLC (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $9M | – | 0.48 |
| Alta Equipment Group, Inc (Alta Equipment Group Inc) | Long | Debt | US | $7M | – | 0.36 |
| American Airlines, Inc (AMERICAN AIRLINES INC) | Long | Debt | US | $7M | – | 0.35 |
| American Airlines, Inc (AMERICAN AIRLINES/AADVAN) | Long | Debt | $7M | – | 0.34 | |
| American Airlines, Inc (American Airlines Inc) | Long | Debt | US | $3M | – | 0.13 |
| American Airlines, Inc (AMERICAN AIRLINES/AADVAN) | Long | Debt | $2M | – | 0.12 | |
| AMN Healthcare Services, Inc (AMN HEALTHCARE INC) | Long | Debt | US | $2M | – | 0.11 |
| Antero Midstream Partners LP (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $9M | – | 0.46 |
| Anywhere Real Estate Group LLC (Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp) | Long | Debt | US | $10M | – | 0.53 |
| Arches Buyer, Inc (ARCHES BUYER INC) | Long | Debt | US | $8M | – | 0.40 |
| Archrock Partners LP (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $7M | – | 0.37 |
| Archrock Partners LP (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $2M | – | 0.10 |
| Ardonagh Finco Ltd | Long | Debt | JE | $8M | – | 0.39 |
| Arsenal AIC Parent LLC | Long | Debt | US | $8M | – | 0.39 |
| Asbury Automotive Group, Inc | Long | Debt | US | $6M | – | 0.28 |
| Asbury Automotive Group, Inc | Long | Debt | US | $5M | – | 0.24 |
| ASGN, Inc (ASGN INCORPORATED) | Long | Debt | US | $10M | – | 0.52 |
| Avient Corp | Long | Debt | US | $6M | – | 0.32 |
| B&G Foods, Inc (B&G Foods Inc) | Long | Debt | US | $813K | – | 0.04 |
| Bath & Body Works, Inc (BATH & BODY WORKS INC) | Long | Debt | US | $7M | – | 0.38 |
| Bausch Health Cos, Inc (BAUSCH HEALTH COS INC) | Long | Debt | CA | $7M | – | 0.36 |
| Baytex Energy Corp | Long | Debt | CA | $8M | – | 0.40 |
| Block, Inc (Block Inc) | Long | Debt | US | $8M | – | 0.42 |
| Blue Racer Midstream LLC (Blue Racer Midstream LLC / Blue Racer Finance Corp) | Long | Debt | US | $2M | – | 0.10 |
| Blue Racer Midstream LLC (Blue Racer Midstream LLC / Blue Racer Finance Corp) | Long | Debt | US | $1M | – | 0.05 |
| BORR IHC Ltd (Borr IHC Ltd / Borr Finance LLC) | Long | Debt | $804K | – | 0.04 | |
| Brand Industrial Services, Inc | Long | Debt | US | $865K | – | 0.04 |
| Bright Bidco BV | Long | Equity-common | NL | $17K | 22K | 0.00 |
| Bright Bidco BV | Long | Loan | NL | $12K | – | 0.00 |
| Bright Bidco BV | Long | Equity-common | US | $4K | 6K | 0.00 |
| Brightline East LLC | Long | Debt | US | $23M | – | 1.16 |
| Brink's Co (Brink's Co/The) | Long | Debt | US | $4M | – | 0.22 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.12 |
| CA Magnum Holdings | Long | Debt | MU | $3M | – | 0.16 |
| Cargo Aircraft Management, Inc | Long | Debt | US | $13M | – | 0.67 |
| Carnival Corp | Long | Debt | PA | $11M | – | 0.57 |
| CCO Holdings LLC (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $19M | – | 0.97 |
| CCO Holdings LLC (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10M | – | 0.53 |
| CCO Holdings LLC (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 0.44 |
| CCO Holdings LLC (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.38 |
| CCO Holdings LLC (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.24 |
| CCO Holdings LLC (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $306K | – | 0.02 |
| CDI Escrow Issuer, Inc (CDI ESCROW ISSUER INC) | Long | Debt | US | $16M | – | 0.81 |
| Chart Industries, Inc (CHART INDUSTRIES INC) | Long | Debt | US | $7M | – | 0.38 |
| CHS (CHS/COMMUNITY HEALTH SYS) | Long | Debt | US | $10M | – | 0.52 |
| CHS (CHS/Community Health Systems Inc) | Long | Debt | US | $7M | – | 0.37 |
| CHS/Community Health Systems, Inc | Long | Debt | US | $4M | – | 0.19 |
| CHS/Community Health Systems, Inc | Long | Debt | US | $2M | – | 0.11 |
| Cinemark USA, Inc (CINEMARK USA INC) | Long | Debt | US | $6M | – | 0.32 |
| Civitas Resources, Inc (CIVITAS RESOURCES INC) | Long | Debt | US | $11M | – | 0.58 |
| Civitas Resources, Inc (CIVITAS RESOURCES INC) | Long | Debt | US | $8M | – | 0.38 |
| Civitas Resources, Inc (Civitas Resources Inc) | Long | Debt | US | $2M | – | 0.09 |
| Clear Channel Outdoor Holdings, Inc (Clear Channel Outdoor Holdings Inc) | Long | Debt | US | $805K | – | 0.04 |
| Cleveland-Cliffs, Inc (Cleveland-Cliffs Inc) | Long | Debt | US | $19M | – | 0.94 |
| Cloud Peak Energy, Inc (CLOUD PEAK ENRGY RES/FIN) | Long | Debt | US | $389K | – | 0.02 |
| Cloud Peak Energy, Inc (Cloud Peak Energy Inc) | Long | Equity-common | US | $79.63 | 8K | 0.00 |
| Cloud Software Group, Inc (Cloud Software Group Inc) | Long | Debt | US | $815K | – | 0.04 |
| Clue Opco LLC | Long | Loan | US | $5M | – | 0.26 |
| CNX Resources Corp | Long | Debt | US | $14M | – | 0.70 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $9M | – | 0.47 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $9M | – | 0.46 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $4M | – | 0.22 |
| Cotiviti, Inc (Cotiviti Inc) | Long | Loan | US | $8M | – | 0.40 |
| Coty, Inc (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $6M | – | 0.30 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.26 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.25 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.18 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $9M | – | 0.46 |
| Dana, Inc (DANA INC) | Long | Debt | US | $13M | – | 0.66 |
| Dana, Inc (DANA INC) | Long | Debt | US | $4M | – | 0.23 |
| Dana, Inc (DANA INC) | Long | Debt | US | $2M | – | 0.11 |
| Darling Ingredients, Inc (DARLING INGREDIENTS INC) | Long | Debt | US | $6M | – | 0.28 |
| DaVita, Inc (DAVITA INC) | Long | Debt | US | $11M | – | 0.56 |
| DaVita, Inc (DAVITA INC) | Long | Debt | US | $6M | – | 0.28 |
| Delek Logistics Partners LP (Delek Logistics Partners LP / Delek Logistics Finance Corp) | Long | Debt | US | $3M | – | 0.17 |
| DIRECTV Holdings LLC (DIRECTV FIN LLC/COINC) | Long | Debt | US | $11M | – | 0.54 |
| DISH Network Corp | Long | Debt | US | $11M | – | 0.54 |
| Encore Capital Group, Inc (Encore Capital Group Inc) | Long | Debt | US | $17M | – | 0.85 |
| Endo Finance Holdings, Inc (Endo Finance Holdings Inc) | Long | Debt | US | $826K | – | 0.04 |
| Energean Israel Finance Ltd (ENERGIAN ISRAEL FINANCE) | Long | Debt | IL | $7M | – | 0.34 |
| Energean Israel Finance Ltd (ENERGIAN ISRAEL FINANCE) | Long | Debt | IL | $5M | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $10M | – | 0.50 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.37 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.07 |
| EQT Midstream Partners LP (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $8M | – | 0.40 |
| EquipmentShare.com, Inc (EquipmentShare.com Inc) | Long | Debt | US | $8M | – | 0.43 |
| EverArc Escrow Sarl (SK INVICTUS INTERMEDIATE) | Long | Debt | VG | $9M | – | 0.46 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $25M | – | 1.26 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $5M | – | 0.25 |
| Ferrellgas LP (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $18M | – | 0.93 |
| Ferrellgas LP (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $10M | – | 0.51 |
| Fertitta Entertainment LLC | Long | Debt | US | $10M | – | 0.53 |
| FirstCash, Inc (FirstCash Inc) | Long | Debt | US | $15M | – | 0.77 |
| Flutter Treasury Designated Activity Co | Long | Debt | IE | $6M | – | 0.30 |
| Frontier Communications Corp | Long | Loan | US | $10M | – | 0.50 |
| Frontier Communications Corp | Long | Debt | US | $217K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $8M | – | 0.43 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $824K | – | 0.04 |
| Garda World Security Corp | Long | Debt | CA | $5M | – | 0.27 |
| Garrett Motion Holdings, Inc (Garrett Motion Holdings Inc / Garrett LX I Sarl) | Long | Debt | US | $5M | – | 0.28 |
| Gates Corp (Gates Corp/DE) | Long | Debt | US | $2M | – | 0.12 |
| Genesee & Wyoming, Inc (Genesee & Wyoming Inc) | Long | Debt | US | $4M | – | 0.22 |
| Genesis Energy LP (GENESIS ENERGY LP/FIN) | Long | Debt | US | $3M | – | 0.15 |
| Genesis Energy LP (Genesis Energy LP / Genesis Energy Finance Corp) | Long | Debt | US | $3M | – | 0.13 |
| Global Medical Response, Inc (Global Medical Response Inc) | Long | Debt | US | $15M | – | 0.75 |
| Goodyear Tire & Rubber Co | Long | Debt | US | $6M | – | 0.32 |
| Goodyear Tire & Rubber Co | Long | Debt | US | $4M | – | 0.22 |
| Gray Television, Inc (Gray Television Inc) | Long | Debt | US | $10M | – | 0.51 |
| Gray Television, Inc (Gray Television Inc) | Long | Loan | US | $5M | – | 0.23 |
| Gray Television, Inc (GRAY TELEVISION INC) | Long | Debt | US | $4M | – | 0.21 |
| Group 1 Automotive, Inc (GROUP 1 AUTOMOTIVE INC) | Long | Debt | US | $6M | – | 0.31 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $10M | – | 0.51 |
| GTCR W-2 MERGER SUB LLC (Boost Newco Borrower LLC) | Long | Debt | US | $5M | – | 0.27 |
| Hanesbrands, Inc (HANESBRANDS INC) | Long | Debt | US | $4M | – | 0.19 |
| Harvest Midstream I LP | Long | Debt | US | $8M | – | 0.39 |
| HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $9M | – | 0.43 |
| HAT Holdings I LLC (HAT Holdings I LLC / HAT Holdings II LLC) | Long | Debt | US | $8M | – | 0.38 |
| Hawaiian Brand Intellectual Property Ltd | Long | Debt | KY | $19M | – | 0.97 |
| Herc Holdings, Inc (Herc Holdings Inc) | Long | Debt | US | $8M | – | 0.40 |
| Hilcorp Energy I LP (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $8M | – | 0.43 |
| Hilcorp Energy I LP (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $6M | – | 0.31 |
| Hilcorp Energy I LP (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $6M | – | 0.30 |
| Hilcorp Energy I LP (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $6M | – | 0.30 |
| Hilcorp Energy I LP (Hilcorp Energy I LP / Hilcorp Finance Co) | Long | Debt | US | $458K | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC (Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc) | Long | Debt | US | $5M | – | 0.27 |
| Howden UK Refinance plc (Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC) | Long | Debt | GB | $24K | – | 0.00 |
| HUB International Ltd | Long | Debt | US | $8M | – | 0.43 |
| Hunt Cos, Inc (HUNT COS INC) | Long | Debt | US | $11M | – | 0.56 |
| Husky Injection Molding Systems Ltd (Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC) | Long | Debt | CA | $10M | – | 0.49 |
| Icahn Enterprises LP (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $13M | – | 0.67 |
| Icahn Enterprises LP (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $10M | – | 0.49 |
| Icahn Enterprises LP (Icahn Enterprises LP / Icahn Enterprises Finance Corp) | Long | Debt | US | $2M | – | 0.12 |
| Icahn Enterprises LP (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.11 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $18M | – | 0.93 |
| Iliad Holding SASU | Long | Debt | FR | $13M | – | 0.64 |
| Iliad Holding SASU | Long | Debt | FR | $12M | – | 0.60 |
| Iliad Holding SASU | Long | Debt | FR | $10M | – | 0.50 |
| Imola Merger Corp | Long | Debt | US | $9M | – | 0.44 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $10M | 472K | 0.51 |
| Iron Mountain, Inc (IRON MOUNTAIN INC) | Long | Debt | US | $8M | – | 0.40 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $10M | 234K | 0.50 |
| iShares iBoxx High Yield Corporate Bond ETF | Long | Equity-common | US | $10M | 129K | 0.51 |
| Kennedy-Wilson, Inc (KENNEDY-WILSON INC) | Long | Debt | US | $6M | – | 0.29 |
| Kennedy-Wilson, Inc (KENNEDY-WILSON INC) | Long | Debt | US | $3M | – | 0.15 |
| Kinetik Holdings LP | Long | Debt | US | $10M | – | 0.52 |
| Kodiak Gas Services LLC | Long | Debt | US | $5M | – | 0.28 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $8M | – | 0.41 |
| Kronos Acquisition Holdings, Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $13M | – | 0.66 |
| LCM Investments Holdings II LLC | Long | Debt | US | $7M | – | 0.37 |
| LCM Investments Holdings II LLC | Long | Debt | US | $647K | – | 0.03 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $8M | – | 0.41 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $211K | – | 0.01 |
| Level 3 Financing, Inc (Level 3 Financing Inc) | Long | Debt | US | $11M | – | 0.55 |
| Level 3 Financing, Inc (LEVEL 3 FINANCING INC) | Long | Debt | US | $10M | – | 0.50 |
| Level 3 Financing, Inc (Level 3 Financing Inc) | Long | Debt | US | $5M | – | 0.25 |
| Life Time, Inc (LIFE TIME INC) | Long | Debt | US | $6M | – | 0.33 |
| LifePoint Health, Inc (LifePoint Health Inc) | Long | Debt | US | $11M | – | 0.54 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $9M | – | 0.47 |
| Magic Mergeco, Inc (MICHAELS COS INC/THE) | Long | Debt | US | $14M | – | 0.70 |
| Magic Mergeco, Inc (MICHAELS COS INC/THE) | Long | Debt | US | $6M | – | 0.33 |
| Masterbrand, Inc (Masterbrand Inc) | Long | Debt | US | $8M | – | 0.42 |
| Medline Borrower LP | Long | Loan | US | $9M | – | 0.46 |
| Merlin Entertainments Group US Holdings, Inc (Merlin Entertainments Group US Holdings Inc) | Long | Debt | US | $2M | – | 0.12 |
| Mineral Resources Ltd | Long | Debt | AU | $16M | – | 0.82 |
| Mineral Resources Ltd | Long | Debt | AU | $3M | – | 0.14 |
| MPT Operating Partnership LP (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $8M | – | 0.43 |
| Navient Corp | Long | Debt | US | $10M | – | 0.48 |
| Navient Corp | Long | Debt | US | $5M | – | 0.25 |
| Navient Corp | Long | Debt | US | $4M | – | 0.19 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $10M | – | 0.53 |
| NCR Corp ATM | Long | Debt | US | $865K | – | 0.04 |
| Newell Rubbermaid, Inc (NEWELL BRANDS INC) | Long | Debt | US | $4M | – | 0.21 |
| Olin Corp | Long | Debt | US | $2M | – | 0.12 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $8M | – | 0.39 |
| OneMain Finance Corp | Long | Debt | US | $11M | – | 0.56 |
| OneMain Finance Corp | Long | Debt | US | $9M | – | 0.44 |
| OneMain Finance Corp | Long | Debt | US | $218K | – | 0.01 |
| Organon & Co (Organon & Co / Organon Foreign Debt Co-Issuer BV) | Long | Debt | US | $6M | – | 0.28 |
| Organon & Co (Organon & Co / Organon Foreign Debt Co-Issuer BV) | Long | Debt | US | $2M | – | 0.08 |
| Organon Finance LLC (ORGANON & CO/ORG) | Long | Debt | US | $13M | – | 0.64 |
| Outfront Media Capital LLC (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $7M | – | 0.37 |
| Panther Escrow Issuer LLC | Long | Debt | US | $25M | – | 1.27 |
| Parkland Corp | Long | Debt | CA | $6M | – | 0.32 |
| Parkland Corp | Long | Debt | CA | $5M | – | 0.23 |
| PBF Holding Co LLC | Long | Debt | US | $5M | – | 0.26 |
| Pediatrix Medical Group, Inc | Long | Debt | US | $2M | – | 0.11 |
| PennyMac Financial Services, Inc (PennyMac Financial Services Inc) | Long | Debt | US | $15M | – | 0.75 |
| PennyMac Financial Services, Inc (PennyMac Financial Services Inc) | Long | Debt | US | $5M | – | 0.25 |
| PetSmart, Inc (PETSMART INC/PETSMART FI) | Long | Debt | US | $743K | – | 0.04 |
| Phinia, Inc (Phinia Inc) | Long | Debt | US | $7M | – | 0.34 |
| Phoenix Guarantor, Inc (Phoenix Guarantor Inc) | Long | Loan | US | $10M | – | 0.51 |
| Prime Security Services Borrower LLC (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $9M | – | 0.46 |
| Prime Security Services Borrower LLC (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $5M | – | 0.26 |
| Prime Security Services Borrower LLC (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $5M | – | 0.25 |
| Primo Water Holdings, Inc (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $9M | – | 0.48 |
| Rackspace Finance LLC | Long | Debt | US | $6M | – | 0.29 |
| Rackspace Finance LLC | Long | Loan | US | $3M | – | 0.15 |
| Realogy Group LLC (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $443K | – | 0.02 |
| RLJ Lodging Trust LP | Long | Debt | US | $2M | – | 0.11 |
| Rocket Mortgage LLC (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.22 |
| Rocket Software, Inc (Rocket Software Inc) | Long | Debt | US | $7M | – | 0.35 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.21 |
| Sealed Air Corp | Long | Debt | US | $6M | – | 0.32 |
| Sirius XM Radio, Inc (SIRIUS XM RADIO INC) | Long | Debt | US | $4M | – | 0.21 |
| Sirius XM Radio, Inc (SIRIUS XM RADIO INC) | Long | Debt | US | $4M | – | 0.20 |
| Sirius XM Radio, Inc (SIRIUS XM RADIO INC) | Long | Debt | US | $4M | – | 0.19 |
| Six Flags Entertainment Corp | Long | Debt | US | $8M | – | 0.41 |
| SM Energy Co | Long | Debt | US | $8M | – | 0.39 |
| SM Energy Co | Long | Debt | US | $6M | – | 0.30 |
| SPDR Bloomberg Barclays High Yield Bond ETF (SPDR Bloomberg High Yield Bond ETF) | Long | Equity-common | US | $10M | 105K | 0.51 |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF (SPDR Bloomberg Short Term High Yield Bond ETF) | Long | Equity-common | US | $10M | 396K | 0.50 |
| Springleaf Finance Corp (ONEMAIN FINANCE CORP) | Long | Debt | US | $5M | – | 0.24 |
| Staples, Inc (Staples Inc) | Long | Debt | US | $10M | – | 0.48 |
| Starwood Property Trust, Inc (Starwood Property Trust Inc) | Long | Debt | US | $2M | – | 0.12 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $33M | 33M | 1.70 |
| Suburban Propane Partners LP (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $8M | – | 0.41 |
| Suburban Propane Partners LP (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $2M | – | 0.08 |
| SunCoke Energy, Inc (SUNCOKE ENERGY INC) | Long | Debt | US | $15M | – | 0.74 |
| Sunoco LP | Long | Debt | US | $5M | – | 0.23 |
| Sunrise FinCo I BV (UPC BROADBAND FINCO BV) | Long | Debt | NL | $10M | – | 0.49 |
| Sunrise HoldCo IV BV (UPC HOLDING BV) | Long | Debt | NL | $5M | – | 0.25 |
| Superior Plus LP (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $9M | – | 0.46 |
| Talen Energy Supply LLC | Long | Debt | US | $20M | – | 1.02 |
| Talos Production, Inc (Talos Production Inc) | Long | Debt | US | $5M | – | 0.27 |
| TerraForm Power Operating LLC | Long | Debt | US | $10M | – | 0.49 |
| TransDigm, Inc (TRANSDIGM INC) | Long | Debt | US | $12M | – | 0.61 |
| TransDigm, Inc (TRANSDIGM INC) | Long | Loan | US | $10M | – | 0.51 |
| TransDigm, Inc (TransDigm Inc) | Long | Debt | US | $4M | – | 0.21 |
| TRANSOCEAN AQUILA Ltd | Long | Debt | KY | $1M | – | 0.06 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $5M | – | 0.24 |
| Transocean, Inc (TRANSOCEAN INC) | Long | Debt | KY | $5M | – | 0.26 |
| Trinity Industries, Inc (TRINITY INDUSTRIES INC) | Long | Debt | US | $10M | – | 0.52 |
| Trinseo Materials Operating S.C.A (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $4M | – | 0.20 |
| Trinseo Materials Operating S.C.A (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $3M | – | 0.14 |
| Triton Water Holdings, Inc (TRITON WATER HOLDINGS IN) | Long | Loan | US | $9M | – | 0.48 |
| Triton Water Holdings, Inc (TRITON WATER HOLDINGS IN) | Long | Debt | US | $5M | – | 0.25 |
| Tronox, Inc (TRONOX INC) | Long | Debt | US | $9M | – | 0.48 |
| United Airlines, Inc (UNITED AIRLINES INC) | Long | Debt | US | $6M | – | 0.32 |
| United Airlines, Inc (UNITED AIRLINES INC) | Long | Debt | US | $3M | – | 0.17 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Uniti Group LP (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $12M | – | 0.61 |
| Uniti Group LP (Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC) | Long | Debt | US | $1M | – | 0.06 |
| Univision Communications, Inc | Long | Debt | US | $10M | – | 0.51 |
| Univision Communications, Inc | Long | Debt | US | $744K | – | 0.04 |
| USA Compression Partners LP (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $13M | – | 0.67 |
| USA Compression Partners LP (USA COM PART/USA COM FIN) | Long | Debt | US | $3M | – | 0.14 |
| Velocity Vehicle Group LLC | Long | Debt | US | $6M | – | 0.30 |
| Venture Global LNG, Inc (Venture Global LNG Inc) | Long | Debt | US | $22M | – | 1.13 |
| Venture Global LNG, Inc (VENTURE GLOBAL LNG INC) | Long | Debt | US | $7M | – | 0.36 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $16M | – | 0.82 |
| VistaJet Malta Finance plc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $701K | – | 0.04 | |
| Vistra Operations Co LLC | Long | Debt | US | $7M | – | 0.36 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $2M | – | 0.09 |
| VZ Secured Financing BV | Long | Debt | NL | $10M | – | 0.49 |
| Windsor Holdings III LLC | Long | Loan | US | $6M | – | 0.31 |
| Windsor Holdings III LLC | Long | Debt | US | $4M | – | 0.21 |
| Wolverine World Wide, Inc | Long | Debt | US | $7M | – | 0.38 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $3M | – | 0.13 |
| XPO, Inc (XPO INC) | Long | Debt | US | $3M | – | 0.15 |
| Zayo Group Holdings, Inc (ZAYO GROUP HOLDINGS INC) | Long | Debt | US | $640K | – | 0.03 |
| ZF North America Capital, Inc (ZF North America Capital Inc) | Long | Debt | US | $15M | – | 0.76 |
| Ziff Davis, Inc (ZIFF DAVIS INC) | Long | Debt | US | $9M | – | 0.45 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK N.A.
EUROCLEAR
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A