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Morningstar

TIAA-CREF High-Yield R TIHRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.44  /  0.61 %
  • Total Assets 1.9 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 6.17%
  • Effective Duration 3.68 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:26 PM GMT+0

Morningstar’s Analysis TIHRX

Will TIHRX 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 TIHRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIHRX 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 TIHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of TIAA-CREF High-Yield R's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIHRX

More TIHRX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 252
  • Other Holdings 8
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Imola Merger Corp. 4.75%

1.27
24,994,957
Corporate

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

1.04
20,412,852
Corporate

Garda World Security Corporation 4.625%

1.00
19,765,300
Corporate

Invesco Senior Loan ETF

0.99
19,531,930
—

CDI Escrow Issuer Inc. 5.75%

0.96
18,967,269
Corporate

Talen Energy Supply LLC 8.625%

0.96
18,897,748
Corporate

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

0.95
18,649,308
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

0.90
17,631,776
Corporate

AHEAD DB Holdings LLC 6.625%

0.89
17,484,858
Corporate

Equitrans Midstream Corporation 6.5%

0.88
17,324,320
Corporate