TIAA-CREF High-Yield Retail (TIYRX)

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TIAA-CREF Mutual Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $10,509,017 1.19
Dupont Fabros Tech 8.5% 8.5 2017-12-15 $9,005,000 1.12
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $9,050,000 1.08
Pinafore 144A 9% 9 2018-10-01 $7,840,000 0.96
Cemex Fin 144A 9.5% 9.5 2016-12-14 $7,350,000 0.89
Dineequity 144A 9.5% 9.5 2018-10-30 $7,250,000 0.89
Vip Fin Ireland 144A 7.748% 7.75 2021-02-02 $6,850,000 0.81
Gmac Cap Tr I Pfd 0 $280,000 0.81
Penn Natl Gaming 8.75% 8.75 2019-08-15 $6,310,000 0.79
Sprint Cap 6.9% 6.9 2019-05-01 $6,724,000 0.78
Ingles Mkts 8.875% 8.88 2017-05-15 $6,350,000 0.77
Sabine Pass Lng L P 7.5% 7.5 2016-11-30 $6,626,000 0.77
Cco Hldgs Llc / Cco Hldgs Cap 7% 7 2019-01-15 $6,600,000 0.76
Asbury Automotive Grp 144A 8.375% 8.38 2020-11-15 $6,500,000 0.76
Nbty 144A 9% 9 2018-10-01 $6,195,000 0.76
Consol Engy 8% 8 2017-04-01 $5,840,000 0.72
Crosstex Engy L P / 8.875% 8.88 2018-02-15 $5,800,000 0.71
Amc Entrtnmt 144A 9.75% 9.75 2020-12-01 $5,875,000 0.71
Calpine 144A 7.5% 7.5 2021-02-15 $6,000,000 0.7
Virgin Media Fin 9.5% 9.5 2016-08-15 $5,440,000 0.7
Aes 8% 8 2017-10-15 $5,600,000 0.68
Marina District Fin 144A 9.5% 9.5 2015-10-15 $5,750,000 0.68
Healthsouth 7.75% 7.75 2022-09-15 $5,750,000 0.67
Hynix Semicon 144A 7.875% 7.88 2017-06-27 $5,750,000 0.67
Hertz 144A 6.75% 6.75 2019-04-15 $6,000,000 0.67