Nuveen High Yield Fund Class W (TIHWX)

Fund Assets	3.21B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.99%
Dividend Growth	6.35%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.55
YTD Return	-0.80%
1-Year Return	6.87%
5-Year Return	33.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	300
Inception Date	Sep 28, 2018

About TIHWX

The Fund's investment strategy focuses on High Yield with 0.0% total expense ratio. TIAA-CREF Funds: High-Yield Fund; Class W Shares seeks high current income and, when consistent with its primary objective, capital appreciation. TIHWX achieves this objective by investing at least 80% of its assets in debt and other fixed-income securities rated lower than investment grade or other high-yielding debt securities.

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIHWX
• Share Class: Class W
• Index: ICE BofA US HY BB-B Cash Pay TR

Performance

TIHWX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.4829290723071566 to 6.871.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIHYX	Class R6	0.37%
TIHHX	Class I	0.48%
TIHPX	Premier Class	0.52%
TIHRX	Retirement Class	0.62%

Top 10 Holdings

10.34% of assets

Name	Symbol	Weight
2025-03-03_4.35 Repo - 03mar25	n/a	1.82%
BLH Escrow 1 LLC 11%	BRIEAS 11 01.31.30 144A	1.35%
Talen Energy Supply LLC 8.625%	TLN 8.625 06.01.30 144A	1.11%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	TIHLLC 7.125 06.01.31 144A	0.99%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	FGP 5.875 04.01.29 144A	0.91%
IHO Verwaltungs GmbH 6.375%	IHOVER 6.375 05.15.29 144A	0.89%
Encore Capital Group Inc. 8.5%	ECPG 8.5 05.15.30 144A	0.84%
Virgin Media Secured Finance PLC 5.5%	VMED 5.5 05.15.29 144A	0.83%
DISH Network Corporation 11.75%	DISH 11.75 11.15.27 144A	0.82%
CDI Escrow Issuer Inc. 5.75%	CHDN 5.75 04.01.30 144A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.05116	Apr 1, 2025
Feb 28, 2025	$0.05059	Mar 3, 2025
Jan 31, 2025	$0.05096	Feb 3, 2025
Dec 31, 2024	$0.0511	Dec 31, 2024
Nov 29, 2024	$0.05069	Dec 2, 2024
Oct 31, 2024	$0.05095	Nov 1, 2024