Current Market Value 2,009,912,511
Current Holdings 308
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIYRX - TIAA-CREF High-Yield Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 308 2,009,913
2025-05-28 2025-03-31 NPORT-P 300 2,090,821
2025-02-28 2024-12-31 NPORT-P 298 2,144,056
2024-11-26 2024-09-30 NPORT-P 290 2,127,306
2024-08-28 2024-06-30 NPORT-P 276 1,982,499
2024-05-28 2024-03-31 NPORT-P 272 2,011,993
2024-02-27 2023-12-31 NPORT-P 274 1,949,117
2023-11-27 2023-09-30 NPORT-P 263 2,057,800
2023-08-28 2023-06-30 NPORT-P 264 2,136,424
2023-05-25 2023-03-31 NPORT-P 300 2,516,367
2023-02-27 2022-12-31 NPORT-P 314 2,567,835
2022-11-22 2022-09-30 NPORT-P 312 2,506,671
2022-08-25 2022-06-30 NPORT-P 293 2,438,406
2022-05-26 2022-03-31 NPORT-P 326 3,162,349
2022-02-24 2021-12-31 NPORT-P 363 3,541,948
2021-11-29 2021-09-30 NPORT-P 393 3,713,103
2021-08-24 2021-06-30 NPORT-P 390 3,633,006
2021-05-26 2021-03-31 NPORT-P 478 3,777,255
2021-02-24 2020-12-31 NPORT-P 511 4,132,522
2020-11-24 2020-09-30 NPORT-P 473 3,730,485
2020-08-26 2020-06-30 NPORT-P 445 3,478,876
2020-05-28 2020-03-31 NPORT-P 415 3,173,637
2020-02-25 2019-12-31 NPORT-P 417 3,839,698
2019-11-26 2019-09-30 NPORT-P 433 3,783,933