Investing Center Preview – Manage your investments and watch your net worth grow.

TIHPX:NASDAQ

TIAA-CREF High-Yield Fund Premier Class – TIHPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.140.01 (+0.10%)10.00 - 10.500.0

Market data as of 6:06PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - TIHPX

The investment seeks high current income and, when consistent with its primary objective, capital appreciation. The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, loan participations and assignments and notes, as well as convertible securities and preferred stocks. Under normal circumstances, it invests at least 80% of its assets in debt and other fixed-income securities rated lower than investment-grade (and their unrated equivalents) or other high-yielding debt securities.

Growth of $10,000 (10 Years)

Total Return9.53%
Yield (Trailing 12 Mo.)5.18%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception09/30/2009

Trailing Total Returns - TIHPX

as of 09/30/2014
TimeframeTIHPXS&P 500High Yield Bond
1 Month-2.17%-1.40%-2.03%
3 Month-1.99%1.13%-2.03%
Year-to-Date3.18%8.34%2.71%
1 Year6.92%19.73%6.00%
3 Year10.15%22.99%9.98%
5 Year9.53%15.70%9.39%
10 Year--8.11%6.93%
Since Inception9.53%10.63%--

Sector Allocation - TIHPX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - TIHPX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
62.6762.67
Other--
 
 
1.791.79
Foreign Stock--
 
 
0.340.34
Foreign Bond--
 
 
29.9829.98
Total--94.7894.78
Cash--
 
 
4.974.97
Total Net Assets$2.60B
Total Stock Holdings2
Total Bond Holdings354

Bond Credit Quality - TIHPX

as of 09/30/2014
AAA3.18%
AA0.00%
A0.00%
BBB0.72%
BB41.92%
B47.09%
Below B7.09%
Not Rated0.00%

Top Ten Holdings - TIHPX

as of 09/30/2014
CompanyYTD Return% of Assets
Chs / Cmnty Health Sys 144A 6.875%--1.05%
Albertson's Holdings Llc (Class B4)--1.00%
Whiting Pete Corp New 5%--0.87%
Evergreen Skills Lux Sarl--0.78%
Spl Logistics Escrow Llc / S 144A 8.875%--0.77%
Calumet Specialty Prods Partne 144A 6.5%--0.75%
Visant Corp--0.75%
Transunion Llc (Class B)--0.73%
Gates Global Llc--0.72%
Spin Holdco, Inc (Class B)--0.71%

Valuation & Growth - TIHPX

as of 09/30/2014
ValuationTIHPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TIHPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TIHPX, 3 Year Avg

Pretax Return10.15%
Tax-adjusted Return7.45%
Tax Cost Ratio2.45%
Potential Cap Gains1.47%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.