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Morningstar

TIAA-CREF High-Yield Retail TIYRX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.31  /  0.06 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.77%
  • Effective Duration 3.60 years

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:02 AM GMT+0

Morningstar’s Analysis TIYRX

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

People Pillar

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

Strength in TIAA-CREF High-Yield Retail's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIYRX

More TIYRX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 250
  • Other Holdings 7
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

1.37
28,130,000
Cash and Equivalents

Imola Merger Corp. 4.75%

1.22
25,041,445
Corporate

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

1.09
22,273,316
Corporate

Garda World Security Corporation 4.625%

0.97
19,951,261
Corporate

Invesco Senior Loan ETF

0.95
19,541,235
—

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

0.95
19,520,296
Corporate

CDI Escrow Issuer Inc. 5.75%

0.95
19,499,113
Corporate

Talen Energy Supply LLC 8.625%

0.93
19,133,318
Corporate

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

0.93
19,123,620
Corporate

Equitrans Midstream Corporation 6.5%

0.88
17,999,860
Corporate