Nuveen High Yield Fund

Fund Profile

Fund profile

Tickers

TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX

Fund manager

Tiaa-cref Funds

Total assets

$2.16 bn

Liabilities

$125.75 mm

Net assets

$2.04 bn

Number of holdings

290.00

Top 200 of 290 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	59.20 mm	59.20 mm shares	2.91	Short-term investment vehicle	Long	USA
Bank of New York Mellon	50.60 mm	50.60 mm principal	2.49	Repurchase agreement	Long	USA
Panther Escrow Issuer LLC	25.82 mm	24.62 mm principal	1.27	Debt	Long	USA
Talen Energy Supply LLC	23.09 mm	21.19 mm principal	1.13	Debt	Long	USA
Brightline East LLC	21.25 mm	25.00 mm principal	1.04	Debt	Long	USA
Ferrellgas LP	18.51 mm	19.78 mm principal	0.91	Debt	Long	USA
IHO Verwaltungs GmbH	18.06 mm	18.45 mm principal	0.89	Debt	Long	Germany
Acrisure LLC	17.49 mm	18.51 mm principal	0.86	Debt	Long	USA
ECPG Encore Capital Group, Inc.	17.19 mm	16.31 mm principal	0.84	Debt	Long	USA
Virgin Media Secured Finance plc	16.94 mm	17.67 mm principal	0.83	Debt	Long	UK
DISH DISH Network CORP	16.58 mm	15.80 mm principal	0.81	Debt	Long	USA
CDI Escrow Issuer, Inc	16.35 mm	16.33 mm principal	0.80	Debt	Long	USA
Mineral Resources Ltd	16.21 mm	15.79 mm principal	0.80	Debt	Long	Australia
Albion Financing 2 SARL	16.20 mm	15.79 mm principal	0.80	Debt	Long	Luxembourg
Global Medical Response, Inc	15.19 mm	15.15 mm principal	0.75	Debt	Long	USA
PNMAC Holdings, Inc.	15.16 mm	14.22 mm principal	0.75	Debt	Long	USA
ZF North America Capital, Inc	14.76 mm	14.64 mm principal	0.73	Debt	Long	USA
Venture Global LNG, Inc	14.56 mm	14.26 mm principal	0.72	Debt	Long	USA
CNX CNX Resources Corporation	14.19 mm	13.51 mm principal	0.70	Debt	Long	USA
Albion Financing 1 SARL	13.99 mm	13.95 mm principal	0.69	Debt	Long	Luxembourg
Cargo Aircraft Management, Inc	13.65 mm	14.24 mm principal	0.67	Debt	Long	USA
Ahead DB Holdings LLC	13.55 mm	14.00 mm principal	0.67	Debt	Long	USA
Icahn Enterprises LP	13.44 mm	15.38 mm principal	0.66	Debt	Long	USA
USA Compression Partners LP	13.41 mm	13.02 mm principal	0.66	Debt	Long	USA
DAN Dana Incorporated	13.34 mm	15.04 mm principal	0.66	Debt	Long	USA
Organon Finance LLC	13.19 mm	14.00 mm principal	0.65	Debt	Long	USA
FirstCash, Inc	13.14 mm	12.77 mm principal	0.65	Debt	Long	USA
Iliad Holding SASU	12.83 mm	12.70 mm principal	0.63	Debt	Long	France
Magic Mergeco, Inc	12.72 mm	17.23 mm principal	0.62	Debt	Long	USA
Zegona Finance plc	12.41 mm	11.63 mm principal	0.61	Debt	Long	UK
TransDigm, Inc	12.35 mm	11.79 mm principal	0.61	Debt	Long	USA
Tronox Inc	11.95 mm	12.80 mm principal	0.59	Debt	Long	USA
Anywhere Real Estate Group LLC	11.85 mm	12.76 mm principal	0.58	Debt	Long	USA
Level 3 Financing, Inc	11.83 mm	10.85 mm principal	0.58	Debt	Long	USA
DVA DaVita Inc.	11.69 mm	12.26 mm principal	0.57	Debt	Long	USA
Uniti Group LP	11.63 mm	10.90 mm principal	0.57	Debt	Long	USA
Iliad Holding SASU	11.61 mm	10.80 mm principal	0.57	Debt	Long	France
Hunt Cos, Inc	11.61 mm	12.00 mm principal	0.57	Debt	Long	USA
Macy's Retail Holdings LLC	11.59 mm	11.96 mm principal	0.57	Debt	Long	USA
Venture Global LNG, Inc	11.53 mm	10.38 mm principal	0.57	Debt	Long	USA
CHS	11.28 mm	12.26 mm principal	0.55	Debt	Long	USA
Alliant Holdings Intermediate LLC	11.22 mm	11.73 mm principal	0.55	Debt	Long	USA
CCO Holdings LLC	11.10 mm	12.25 mm principal	0.55	Debt	Long	USA
DIRECTV Holdings LLC	10.97 mm	11.17 mm principal	0.54	Debt	Long	USA
Academy Ltd	10.94 mm	10.92 mm principal	0.54	Debt	Long	USA
Legacy Lifepoint Health, Inc.	10.93 mm	9.69 mm principal	0.54	Debt	Long	USA
Fertitta Entertainment LLC	10.83 mm	11.35 mm principal	0.53	Debt	Long	USA
Level 3 Financing, Inc	10.76 mm	10.00 mm principal	0.53	Debt	Long	USA
Univision Communications, Inc	10.72 mm	12.00 mm principal	0.53	Debt	Long	USA
NCL Corp Ltd	10.50 mm	10.50 mm principal	0.52	Debt	Long	Bermuda
ASGN ASGN Incorporated	10.48 mm	10.79 mm principal	0.51	Debt	Long	USA
GTN Gray Television, Inc.	10.46 mm	10.02 mm principal	0.51	Debt	Long	USA
Kinetik Holdings LP	10.38 mm	10.00 mm principal	0.51	Debt	Long	USA
VZ Secured Financing BV	10.28 mm	11.18 mm principal	0.51	Debt	Long	Netherlands
IHO Verwaltungs GmbH	10.28 mm	10.50 mm principal	0.51	Debt	Long	Germany
KSS Kohl's Corporation	10.21 mm	12.13 mm principal	0.50	Debt	Long	USA
California State Teachers Retirement System	10.21 mm	396.35 k shares	0.50	Common equity	Long	USA
POST Post Holdings, Inc.	10.16 mm	10.00 mm principal	0.50	Debt	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	10.16 mm	233.90 k shares	0.50	Common equity	Long	USA
Alliant Holdings Intermediate LLC	10.10 mm	10.00 mm principal	0.50	Debt	Long	USA
Boost Newco Borrower LLC	10.02 mm	10.00 mm principal	0.49	Loan	Long	USA
NAVI Navient Corporation	10.02 mm	10.36 mm principal	0.49	Debt	Long	USA
Iliad Holding SASU	9.99 mm	9.82 mm principal	0.49	Debt	Long	France
ET Energy Transfer LP	9.98 mm	10.00 mm principal	0.49	Debt	Long	USA
United States Treasury Bill	9.96 mm	10.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Sunrise FinCo I BV	9.96 mm	10.53 mm principal	0.49	Debt	Long	Netherlands
Phoenix Guarantor, Inc	9.93 mm	9.95 mm principal	0.49	Loan	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	9.91 mm	471.70 k shares	0.49	Common equity	Long	USA
TerraForm Power Operating LLC	9.89 mm	10.00 mm principal	0.49	Debt	Long	USA
Icahn Enterprises LP	9.89 mm	10.32 mm principal	0.49	Debt	Long	USA
MGM MGM Resorts International	9.88 mm	9.76 mm principal	0.49	Debt	Long	USA
TransDigm, Inc	9.87 mm	9.90 mm principal	0.49	Loan	Long	USA
Primo Water Holdings, Inc	9.82 mm	10.25 mm principal	0.48	Debt	Long	USA
SPLS Staples Inc	9.70 mm	10.00 mm principal	0.48	Debt	Long	USA
Zayo Group Holdings, Inc.	9.66 mm	10.80 mm principal	0.47	Debt	Long	USA
EverArc Escrow Sarl	9.60 mm	10.00 mm principal	0.47	Debt	Long	Virgin Islands (British)
Compass Group Diversified Holdings LLC	9.53 mm	9.81 mm principal	0.47	Debt	Long	USA
Alliant Holdings Intermediate LLC	9.46 mm	9.31 mm principal	0.46	Debt	Long	USA
CCO Holdings LLC	9.34 mm	10.80 mm principal	0.46	Debt	Long	USA
Superior Plus LP	9.33 mm	9.84 mm principal	0.46	Debt	Long	Canada
Triton Water Holdings, Inc	9.29 mm	9.29 mm principal	0.46	Loan	Long	USA
Cushman & Wakefield US Borrower LLC	9.23 mm	9.15 mm principal	0.45	Debt	Long	USA
Compass Group Diversified Holdings LLC	9.21 mm	10.00 mm principal	0.45	Debt	Long	USA
MPT Operating Partnership LP	9.18 mm	10.23 mm principal	0.45	Debt	Long	USA
Imola Merger Corp	9.11 mm	9.34 mm principal	0.45	Debt	Long	USA
ZD Ziff Davis, Inc.	9.08 mm	9.67 mm principal	0.45	Debt	Long	USA
Noble Finance II LLC	9.07 mm	8.80 mm principal	0.45	Debt	Long	USA
Prime Security Services Borrower LLC	9.06 mm	9.06 mm principal	0.45	Debt	Long	USA
Medline Borrower LP	9.05 mm	9.04 mm principal	0.44	Loan	Long	USA
CCL Carnival Corporation & plc	9.03 mm	9.35 mm principal	0.44	Debt	Long	Panama
Antero Midstream Partners LP	9.01 mm	9.00 mm principal	0.44	Debt	Long	USA
RRD RR Donnelley & Sons Co	9.00 mm	8.93 mm principal	0.44	Debt	Long	USA
OneMain Finance Corp	8.91 mm	10.00 mm principal	0.44	Debt	Long	USA
Frontier Communications Holdings LLC	8.85 mm	8.21 mm principal	0.43	Debt	Long	USA
HAT Holdings I LLC	8.73 mm	9.02 mm principal	0.43	Debt	Long	USA
CD&R Smokey Buyer, Inc	8.66 mm	8.65 mm principal	0.43	Debt	Long	USA
HUB International Ltd	8.62 mm	8.27 mm principal	0.42	Debt	Long	USA
Prime Healthcare Services, Inc	8.61 mm	8.35 mm principal	0.42	Debt	Long	USA
Hilcorp Energy I LP	8.45 mm	8.69 mm principal	0.42	Debt	Long	USA
SQ Block, Inc.	8.39 mm	8.06 mm principal	0.41	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	8.28 mm	8.19 mm principal	0.41	Debt	Long	USA
Albertsons Cos, Inc	8.17 mm	8.02 mm principal	0.40	Debt	Long	USA
Suburban Propane Partners LP	8.16 mm	8.18 mm principal	0.40	Debt	Long	USA
Arches Buyer, Inc	8.15 mm	8.86 mm principal	0.40	Debt	Long	USA
Venture Global LNG, Inc	8.11 mm	8.00 mm principal	0.40	Debt	Long	USA
Olympus Water US Holding Corp	8.10 mm	8.49 mm principal	0.40	Debt	Long	USA
Ardonagh Finco Ltd	8.07 mm	7.81 mm principal	0.40	Debt	Long	Jersey
IRM Iron Mountain Incorporated	8.02 mm	7.69 mm principal	0.39	Debt	Long	USA
EQM Midstream Partners, LP	7.96 mm	7.70 mm principal	0.39	Debt	Long	USA
CCO Holdings LLC	7.96 mm	9.03 mm principal	0.39	Debt	Long	USA
Harvest Midstream I LP	7.86 mm	7.47 mm principal	0.39	Debt	Long	USA
WWW Wolverine World Wide, Inc.	7.84 mm	8.88 mm principal	0.39	Debt	Long	USA
Cotiviti, Inc	7.83 mm	7.82 mm principal	0.38	Loan	Long	USA
LCPR Senior Secured Financing DAC	7.82 mm	9.65 mm principal	0.38	Debt	Long	Ireland
TRN Trinity Industries, Inc.	7.80 mm	7.43 mm principal	0.38	Debt	Long	USA
McGraw-Hill Education, Inc	7.78 mm	7.50 mm principal	0.38	Debt	Long	USA
Arsenal AIC Parent LLC	7.75 mm	7.23 mm principal	0.38	Debt	Long	USA
SM SM Energy Company	7.75 mm	7.74 mm principal	0.38	Debt	Long	USA
CHS	7.75 mm	7.03 mm principal	0.38	Debt	Long	USA
ADMI Corp	7.69 mm	7.88 mm principal	0.38	Loan	Long	USA
HAT Holdings I LLC	7.68 mm	7.25 mm principal	0.38	Debt	Long	USA
BTE Baytex Energy Corp.	7.62 mm	7.65 mm principal	0.37	Debt	Long	Canada
Bath & Body Works, Inc	7.58 mm	7.44 mm principal	0.37	Debt	Long	USA
Wayfair LLC	7.58 mm	7.40 mm principal	0.37	Debt	Long	USA
LCM Investments Holdings II LLC	7.53 mm	7.84 mm principal	0.37	Debt	Long	USA
GTLS Chart Industries, Inc.	7.52 mm	7.14 mm principal	0.37	Debt	Long	USA
CIVI Civitas Resources, Inc.	7.47 mm	7.19 mm principal	0.37	Debt	Long	USA
Outfront Media Capital LLC	7.47 mm	7.00 mm principal	0.37	Debt	Long	USA
EQM Midstream Partners, LP	7.42 mm	7.20 mm principal	0.36	Debt	Long	USA
BHC Bausch Health Companies Inc.	7.32 mm	9.35 mm principal	0.36	Debt	Long	Canada
STWD Starwood Property Trust, Inc.	7.22 mm	7.22 mm principal	0.35	Debt	Long	USA
Velocity Vehicle Group LLC	7.22 mm	6.93 mm principal	0.35	Debt	Long	USA
Performance Food Group, Inc	7.07 mm	6.92 mm principal	0.35	Debt	Long	USA
American Airlines, Inc	6.97 mm	6.81 mm principal	0.34	Debt	Long	USA
PHIN PHINIA Inc.	6.93 mm	6.87 mm principal	0.34	Debt	Long	USA
ALTG Alta Equipment Group Inc.	6.87 mm	7.68 mm principal	0.34	Debt	Long	USA
PHIN PHINIA Inc.	6.83 mm	6.62 mm principal	0.34	Debt	Long	USA
Charter Communications Operating LLC	6.80 mm	10.00 mm principal	0.33	Debt	Long	USA
Energean Israel Finance Ltd	6.80 mm	7.97 mm principal	0.33	Debt	Long	Israel
Rackspace Finance LLC	6.73 mm	13.45 mm principal	0.33	Debt	Long	USA
S&S Holdings LLC	6.73 mm	6.68 mm principal	0.33	Debt	Long	USA
Sealed Air Corp	6.61 mm	6.41 mm principal	0.32	Debt	Long	USA
CIVI Civitas Resources, Inc.	6.60 mm	6.24 mm principal	0.32	Debt	Long	USA
Parkland Corp	6.55 mm	6.92 mm principal	0.32	Debt	Long	Canada
Cinemark USA, Inc	6.50 mm	6.62 mm principal	0.32	Debt	Long	USA
Life Time, Inc	6.50 mm	6.50 mm principal	0.32	Debt	Long	USA
United Airlines, Inc	6.44 mm	6.55 mm principal	0.32	Debt	Long	USA
AVNT Avient Corporation	6.37 mm	6.11 mm principal	0.31	Debt	Long	USA
GPI Group 1 Automotive, Inc.	6.37 mm	6.68 mm principal	0.31	Debt	Long	USA
Kennedy-Wilson, Inc	6.28 mm	7.00 mm principal	0.31	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	6.27 mm	6.82 mm principal	0.31	Debt	Long	USA
Rocket Software, Inc	6.26 mm	6.00 mm principal	0.31	Debt	Long	USA
United States Treasury Bill	6.24 mm	6.25 mm principal	0.31	Short-term investment vehicle	Long	USA
Univision Communications, Inc	6.23 mm	6.21 mm principal	0.31	Debt	Long	USA
Flutter Treasury Designated Activity Co	6.07 mm	5.87 mm principal	0.30	Debt	Long	Ireland
Windsor Holdings III LLC	6.07 mm	6.03 mm principal	0.30	Loan	Long	USA
Coty, Inc	6.07 mm	5.84 mm principal	0.30	Debt	Long	USA
MBC MasterBrand, Inc.	6.05 mm	5.78 mm principal	0.30	Debt	Long	USA
SCI Service Corporation International	6.04 mm	6.00 mm principal	0.30	Debt	Long	USA
Hilcorp Energy I LP	6.03 mm	6.19 mm principal	0.30	Debt	Long	USA
Hilcorp Energy I LP	5.99 mm	6.17 mm principal	0.29	Debt	Long	USA
DVA DaVita Inc.	5.90 mm	6.54 mm principal	0.29	Debt	Long	USA
SM SM Energy Company	5.90 mm	5.90 mm principal	0.29	Debt	Long	USA
Magic Mergeco, Inc	5.82 mm	10.00 mm principal	0.29	Debt	Long	USA
American Airlines, Inc	5.82 mm	5.83 mm principal	0.29	Debt	Long	N/A
ABG Asbury Automotive Group, Inc.	5.72 mm	6.00 mm principal	0.28	Debt	Long	USA
DAR Darling Ingredients Inc.	5.67 mm	5.62 mm principal	0.28	Debt	Long	USA
Six Flags Entertainment Corp	5.62 mm	5.43 mm principal	0.28	Debt	Long	USA
CSC Holdings LLC	5.59 mm	5.79 mm principal	0.27	Debt	Long	USA
Wynn Resorts Finance LLC	5.58 mm	5.51 mm principal	0.27	Debt	Long	USA
Kodiak Gas Services LLC	5.54 mm	5.35 mm principal	0.27	Debt	Long	USA
Level 3 Financing, Inc	5.49 mm	5.00 mm principal	0.27	Debt	Long	USA
Merlin Entertainments Group US Holdings, Inc	5.42 mm	5.40 mm principal	0.27	Debt	Long	USA
Garda World Security Corp	5.40 mm	5.50 mm principal	0.27	Debt	Long	Canada
Hilton Grand Vacations Borrower Escrow LLC	5.40 mm	5.33 mm principal	0.27	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	5.39 mm	5.20 mm principal	0.26	Debt	Long	Canada
GTCR W-2 MERGER SUB LLC	5.37 mm	5.00 mm principal	0.26	Debt	Long	USA
Sable International Finance Ltd	5.32 mm	5.30 mm principal	0.26	Debt	Long	Cayman Islands
NAVI Navient Corporation	5.29 mm	5.45 mm principal	0.26	Debt	Long	USA
CSC Holdings LLC	5.26 mm	5.98 mm principal	0.26	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.24 mm	5.00 mm principal	0.26	Debt	Long	USA
Energean Israel Finance Ltd	5.21 mm	5.80 mm principal	0.26	Debt	Long	Israel
PNMAC Holdings, Inc.	5.18 mm	5.00 mm principal	0.25	Debt	Long	USA
Windstream Escrow LLC	5.15 mm	5.15 mm principal	0.25	Debt	Long	USA
Talos Production, Inc	5.15 mm	5.00 mm principal	0.25	Debt	Long	USA
Prime Security Services Borrower LLC	5.10 mm	5.08 mm principal	0.25	Debt	Long	USA
PBF Holding Co LLC	5.07 mm	4.93 mm principal	0.25	Debt	Long	USA
Prime Security Services Borrower LLC	5.06 mm	5.33 mm principal	0.25	Debt	Long	USA
Triton Water Holdings, Inc	4.99 mm	5.00 mm principal	0.25	Debt	Long	USA
Frontier Communications Holdings LLC	4.99 mm	5.00 mm principal	0.25	Debt	Long	USA
Sunrise HoldCo IV BV	4.98 mm	5.00 mm principal	0.24	Debt	Long	Netherlands
ABG Asbury Automotive Group, Inc.	4.97 mm	5.24 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC	4.93 mm	5.12 mm principal	0.24	Debt	Long	USA
Organon & Co	4.88 mm	4.61 mm principal	0.24	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.86 mm	4.87 mm principal	0.24	Debt	Long	USA
Transocean, Inc	4.81 mm	4.61 mm principal	0.24	Debt	Long	Cayman Islands
Springleaf Finance Corp	4.80 mm	5.00 mm principal	0.24	Debt	Long	USA
OneMain Finance Corp	4.78 mm	5.00 mm principal	0.23	Debt	Long	USA
Venture Global LNG, Inc	4.73 mm	4.54 mm principal	0.23	Debt	Long	USA
Parkland Corp	4.72 mm	5.00 mm principal	0.23	Debt	Long	Canada