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    TIAA-CREF High-Yield Inst (TIHYX)

    9.70 Down 0.04(0.41%) Mar 22

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.57
    Stocks:0.36
    Bonds:86.62
    Other:5.20
    Top 10 Holdings (7.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Prime Sec Svcs Borrower Llc / 144A 9.25%N/A1.69N/A
    Fresh Mkt 144A 9.75%N/A0.78N/A
    Commscope Hldg Co 144A 6%N/A0.75N/A
    Blue Cube Spinco 9.75%N/A0.71N/A
    Range Res 144A 5.75%N/A0.71N/A
    Argos Merger Sub 144A 7.125%N/A0.69N/A
    Cco Hldgs Llc / Cco Hldgs Cap 5.75%N/A0.65N/A
    Herc Rentals 144A 7.75%N/A0.63N/A
    Cco Hldgs Llc / Cco Hldgs Ca 144A 5.875%N/A0.63N/A
    Sprint 7.625%N/A0.62N/A
    Equity Holdings 
    AveragesTIHYXCategory Avg
    Price/Earnings12.4715.79
    Price/BookN/A1.74
    Price/Sales0.671.08
    Price/CashflowN/A1.72
    Median Market Cap1.95K6.16K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TIHYXCategory Avg
    Basic Materials
     
    100.005.34
    Consumer Cyclical0.0025.75
    Financial Services0.0015.14
    Realestate0.000.08
    Consumer Defensive0.000.38
    Healthcare0.001.31
    Utilities0.006.87
    Communication Services0.004.23
    Energy0.0022.78
    Industrials0.007.19
    Technology0.0010.92
    Bond Ratings (%)  
    SectorTIHYXCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.722.72
    AA0.000.26
    A0.000.56
    BBB1.445.66
    BB40.8335.54
    B42.5138.64
    BELOW B7.9213.74
    OTHER0.582.88
    Bond Holdings 
    AveragesTIHYXCategory Avg
    Maturity7.855.34
    Duration3.983.52
    Credit QualityNaNBelowB