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TIAA-CREF High-Yield R TIHRX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.70  /  +0.06 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.94%
  • Effective Duration 3.33 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0

Morningstar’s Analysis TIHRX

Will TIHRX outperform in future?

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

TIAA-CREF High-Yield R’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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TIHRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Venture Global LNG Inc. 9.875%

1.15 21.4 Mil
Corporate

CDI Escrow Issuer Inc. 5.75%

1.11 20.6 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.07 19.9 Mil
Corporate

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

1.04 19.5 Mil
Corporate

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

1.04 19.4 Mil
Corporate

VZ Secured Financing BV 5%

0.99 18.5 Mil
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

0.98 18.3 Mil
Corporate

Fixed Inc Clearing Corp.Repo

0.97 18.2 Mil
Cash and Equivalents

Virgin Media Sec Finance PLC 5.5%

0.91 17.0 Mil
Corporate

Tronox Incorporated 4.625%

0.91 16.9 Mil
Corporate