TIHPX — Nuveen High Yield Fund
Data updated: 2026-06-12
TIHPX — Nuveen High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.18B AUM · 0.51% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
TIHPX Fund Overview
TIHPX — Nuveen High Yield Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Intermediate Corporate Bond
- Assets under management: $2.18B
- 1-year return: 7.2%
- Ticker: TIHPX
- SEC CIK: 0001084380
- SEC series ID: S000012196
- Share class ID: C000079572
TIHPX Holdings
Top 10 holdings of Nuveen High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 2.31% |
| Bank of New York Mellon Corp/The | 1.69% |
| Panther Escrow Issuer LLC | 0.85% |
| Ferrellgas Lp/ferrellgas | 0.82% |
| Talen Energy Supply LLC | 0.72% |
| Virgin Media Secured Fin | 0.71% |
| 1261229 BC Ltd | 0.69% |
| Cdi Escrow Issuer, Inc. | 0.69% |
| Bath & Body Works, Inc. | 0.69% |
| Iho Verwaltungs Gmbh | 0.68% |
TIHPX Portfolio Allocation
Asset-class allocation of Nuveen High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.6% |
| Loans | 4.8% |
| Cash & Equivalents | 4.6% |
| Equity | 0.3% |
TIHPX Performance
Total returns for TIHPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 7.2% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.2% |
TIHPX Risk Information
Risk metrics for TIHPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TIHPX Costs and Fees
TIHPX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 61%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TIHPX Cashflows
Over the 12 months to 2026-03, Nuveen High Yield Fund had net inflows of $181.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.07M |
| 2026-02 | $20.28M |
| 2026-01 | $147.44K |
| 2025-12 | −$8.94M |
| 2025-11 | $85.63M |
| 2025-10 | $188.64M |
TIHPX Debt Constituents
Largest debt holdings of Nuveen High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Panther Escrow Issuer LLC | 0.85% |
| Ferrellgas Lp/ferrellgas | 0.82% |
| Talen Energy Supply LLC | 0.72% |
| Virgin Media Secured Fin | 0.71% |
| 1261229 BC Ltd | 0.69% |
| Cdi Escrow Issuer, Inc. | 0.69% |
| Bath & Body Works, Inc. | 0.69% |
| Iho Verwaltungs Gmbh | 0.68% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.62% |
| ZF North America Capital Inc | 0.60% |
TIHPX Prospectus and SEC Filings
Official Nuveen High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.