Nuveen High Yield Fund is a registered fund series of TIAA-CREF Funds (series S000012196). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $50.4M | 230.77% |
| Bank of New York Mellon Corp/The | BKFICC | $36.8M | 168.61% |
| Panther Escrow Issuer LLC | — | $18.6M | 85.09% |
| FERRELLGAS LP/FERRELLGAS | — | $17.9M | 81.77% |
| TALEN ENERGY SUPPLY LLC | — | $15.8M | 72.49% |
| VIRGIN MEDIA SECURED FIN | — | $15.6M | 71.43% |
| 1261229 BC Ltd | — | $15.1M | 69.30% |
| CDI ESCROW ISSUER INC | — | $15.1M | 68.97% |
| BATH & BODY WORKS INC | — | $15.0M | 68.60% |
| IHO VERWALTUNGS GMBH | — | $14.9M | 68.44% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | $13.6M | 62.19% |
| ZF North America Capital Inc | — | $13.1M | 59.96% |
| IRON MOUNTAIN INC | — | $12.9M | 59.23% |
| AMN Healthcare Inc | — | $12.9M | 58.88% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | — | $12.7M | 58.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |