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Morningstar

TIAA-CREF High-Yield Premier TIHPX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.13 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.05%
  • Effective Duration 3.33 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TIHPX

Will TIHPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIHPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIHPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIHPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF High-Yield Premier’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIHPX

More TIHPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Venture Global LNG Inc. 9.875%

1.12 21.5 Mil
Corporate

CDI Escrow Issuer Inc. 5.75%

1.07 20.5 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.03 19.8 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.98 18.8 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%

0.98 18.8 Mil
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

0.96 18.4 Mil
Corporate

Fixed Inc Clearing Corp.Repo

0.89 17.0 Mil
Cash and Equivalents

Tronox Incorporated 4.625%

0.88 17.0 Mil
Corporate

Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%

0.86 16.6 Mil
Corporate

Virgin Media Sec Finance PLC 5.5%

0.86 16.6 Mil
Corporate