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TIHRX Holdings List NMFQS:TIHRX

High Yield Bond | TIAA Investments
$8.95
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Nuveen High Yield Fund Retirement Class (TIHRX) is a High Yield Bond fund with $4.06 Billion in assets. The fund allocates 12.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 3.12% of total assets. This is followed by Panther Escrow Issuer LLC (0.98%) and Federal Home Loan Bank (FHLB) (1.26%).

TIHRX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 3.12% - -
Panther Escrow Issuer LLC 0.98% - -
Federal Home Loan Bank (FHLB) 1.26% - -
Brightline East LLC 1.33% - -
Venture Global LNG, Inc 1.13% - -
Talen Energy Supply LLC 1.08% - -
Hawaiian Brand Intellectual Property Ltd 0.97% - -
CCO Holdings LLC 0.97% - -
Cleveland-Cliffs, Inc 0.94% - -
IHO Verwaltungs GmbH 0.89% - -
Ferrellgas LP 0.88% - -
Encore Capital Group, Inc 0.82% - -
Virgin Media Secured Finance plc 0.89% - -
DISH Network Corp 0.83% - -
CDI Escrow Issuer, Inc 0.77% - -
Fixed Income Clearing Corporation 2.42% - -
Mineral Resources Ltd 0.76% - -

Asset Allocation

Bond 94.34%
Cash 4.56%
Non US Stock 0.02%
Not Classified 1.08%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
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%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%