Nuveen High Yield Fund (TIYRX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.31% of fund assets.
Nuveen High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIYRX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.31% | $50,395,164.95 | 50,395,165 |
|
-
Bank of New York Mellon Corp
|
1.69% | $36,821,022.51 | 36,821,023 |
|
-
TRANSDIGM INC
|
0.45% | $9,763,599.15 | 9,751,313 |
|
-
Primo Brands Corp
|
0.42% | $9,170,904.96 | 9,151,093 |
|
-
MOTION FINCO SARL
|
0.40% | $8,665,325.16 | 9,850,934 |
|
-
Primo Brands Corp
|
0.36% | $7,917,184.95 | 7,895,000 |
|
-
HEARTLAND DENTAL LLC
|
0.34% | $7,407,077.60 | 7,412,563 |
|
-
WINDSOR HOLDINGS III LLC
|
0.27% | $5,853,294.89 | 5,929,249 |
|
-
GENMAB A/S
|
0.26% | $5,785,324.44 | 5,757,000 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.26% | $5,721,705.10 | 5,873,446 |
|
-
INVESCO SENIOR LOAN ETF
|
0.23% | $5,102,500.00 | 250,000 |
|
-
U.S. TREASURY BILLS
|
0.23% | $4,993,445.85 | 5,000,000 |
|
-
U.S. TREASURY BILLS
|
0.23% | $4,989,922.20 | 5,000,000 |
|
-
Qnity Electronics, Inc.
|
0.23% | $4,987,500.00 | 4,987,500 |
|
-
IRIDIUM SATELLITE LLC
|
0.22% | $4,902,100.00 | 5,000,000 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.22% | $4,883,380.56 | 4,875,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $4,814,619.98 | 4,974,937 |
|
-
ACRISURE HOLDINGS, INC.
|
0.22% | $4,793,078.13 | 4,937,500 |
|
-
CONNECT HOLDING II LLC
|
0.21% | $4,666,875.00 | 5,000,000 |
|
-
COLUMBUS MCKINNON CORP
|
0.20% | $4,404,083.88 | 4,415,122 |
|
-
DEXKO GLOBAL INC.
|
0.14% | $2,994,936.42 | 3,030,300 |
|
-
GRAY MEDIA, INC
|
0.12% | $2,673,806.03 | 2,669,535 |
|
-
US T BILL ZCP 06/09/26
|
0.11% | $2,482,775.88 | 2,500,000 |
|
-
Caesars Entertainment, Inc.
|
0.11% | $2,419,440.19 | 2,484,663 |
|
-
DEXKO GLOBAL INC.
|
0.09% | $1,896,847.40 | 1,931,361 |
|
-
MEDLINE BORROWER LP
|
0.08% | $1,640,598.56 | 1,636,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $412,660.60 | 412,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $376,792.38 | 22,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,734.84 | 22,100 |
|
-
BRIGHT BIDCO BV
|
0.00% | $1,950.23 | 5,572 |
|
-
CLOUD PEAK ENERGY INC
|
0.00% | $79.63 | 7,963 |
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