TIAA-CREF Mutual Funds

TIAA-CREF Money Market Fund (Retail)

1TIRXX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

7-Day Current / Effective Ann. Yield

 
The current yield more closely reflects current earnings than does the total return.

7-Day Current Annualized Yield – A simple interest calculation. A measure of return that divides average net income received over a 7-day period by the average balance in your account and multiplies the result by 365 to get an annual equivalent. This measure reflects income actually received over the last 7 days and differs from Effective Annualized Yield in that it does not reflect compounding.

7-Day Effective Annualized Yield – A compound interest calculation. A measure of return that compounds the 7-Day Current Yield to an annual figure. This measure assumes that dividends are reinvested and that an investor will earn the 7-Day Yield for an entire year. It also reflects interest earned on interest, or compounded interest.
 
 

52 Week Range

$1.00
 
0.00 (0.00%)
 
$799.44M
 
0.50% / 0.50%
 
0.00% / 0.00%
 
$1.00 - $1.00
As of close 07/02/2015As of 06/30/2015As of 07/02/2015
07/07/2014
 
 
 
07/07/2014

Holdings

(Showing 1-100 of 228) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
VIEW FULL HISTORIC HOLDINGS  
HOLDINGS NAME
As of 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Fairway Finance LLC--$15,999,3782.04%$16,000,00006/08/2015--%
United States Treasury Note--$13,001,7801.66%$13,000,00007/15/20150.25%
Federal Home Loan Bank (FHLB)--$12,548,2821.60%$12,550,00007/29/20150.06%
Australia & New Zealand Banking Group Ltd--$11,997,0501.53%$12,000,00007/30/2015--%
Federal Home Loan Bank (FHLB)--$11,498,7911.47%$11,500,00007/17/2015--%
Apple Inc--$9,999,9811.27%$10,000,00006/02/2015--%
Federal Home Loan Bank (FHLB)--$9,999,9581.27%$10,000,00006/03/2015--%
Federal Home Loan Bank (FHLB)--$9,999,1691.27%$10,000,00007/06/20150.04%
Federal Home Loan Bank (FHLB)--$9,598,9471.22%$9,600,00007/22/20150.06%
Federal Home Loan Bank (FHLB)--$9,515,5741.21%$9,516,00006/24/2015--%
Federal Home Loan Bank (FHLB)--$9,348,8311.19%$9,350,00007/31/2015--%
Coca-Cola Co--$8,986,9141.15%$8,988,00007/09/2015--%
Federal Farm Credit Bank (FFCB)--$8,499,7171.08%$8,500,00010/01/20150.15%
United States Treasury Note--$8,450,8281.08%$8,450,00006/15/20150.38%
United States Treasury Note--$8,414,5061.07%$8,410,00008/31/20150.38%
Federal Home Loan Bank (FHLB)--$8,011,5761.02%$8,012,00006/26/2015--%
General Electric Co--$7,999,3781.02%$8,000,00006/29/2015--%
United States Treasury Note--$7,876,8761.00%$7,875,00007/31/20150.25%
Federal Home Loan Bank (FHLB)--$7,089,8610.90%$7,090,00006/12/2015--%
United States Treasury Note--$7,001,4110.89%$7,000,00010/15/20150.25%
Toronto-Dominion Holdings USA Inc--$7,000,0000.89%$7,000,00006/01/2015--%
Federal Farm Credit Bank (FFCB)--$6,799,4700.87%$6,800,00001/24/20170.16%
Federal Home Loan Bank (FHLB)--$6,699,8730.85%$6,700,00006/10/20150.12%
United States Treasury Note--$6,502,8200.83%$6,500,00011/30/20150.25%
Oversea-Chinese Banking Corp Ltd--$6,199,7290.79%$6,200,00006/12/2015--%
United States Treasury Bill--$6,058,9430.77%$6,060,00008/20/2015--%
Province of Quebec Canada--$5,999,9830.76%$6,000,00006/02/2015--%
Liberty Street Funding LLC--$5,999,4130.76%$6,000,00006/23/2015--%
Federal Farm Credit Bank (FFCB)--$5,997,9870.76%$6,000,00003/29/20160.14%
United States Treasury Note--$5,858,1040.75%$5,855,00012/15/20150.25%
Federal Home Loan Bank (FHLB)--$5,719,9520.73%$5,720,00006/05/2015--%
United Overseas Bank Ltd--$5,536,7650.71%$5,540,00009/08/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$5,490,3950.70%$5,491,00007/21/2015--%
Coca-Cola Co--$5,099,3920.65%$5,100,00007/10/2015--%
United States Treasury Note--$5,001,1180.64%$5,000,00006/30/20150.38%
Federal Farm Credit Bank (FFCB)--$5,000,2400.64%$5,000,00008/10/20150.20%
Banco Del Estado De Chile--$5,000,0000.64%$5,000,00007/14/20150.21%
Procter & Gamble Co--$4,999,9580.64%$5,000,00006/04/2015--%
Apple Inc--$4,999,9440.64%$5,000,00006/05/2015--%
General Electric Co--$4,999,8890.64%$5,000,00006/11/2015--%
Procter & Gamble Co--$4,999,8750.64%$5,000,00006/10/2015--%
General Electric Co--$4,999,7920.64%$5,000,00006/16/2015--%
General Electric Co--$4,999,7670.64%$5,000,00006/22/2015--%
Coca-Cola Co--$4,999,7640.64%$5,000,00006/18/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,6480.64%$5,000,00007/10/2015--%
Bedford Row Funding Corp--$4,999,5240.64%$5,000,00006/15/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,4140.64%$5,000,00007/21/20160.18%
Novartis Finance Corp--$4,999,3580.64%$5,000,00007/13/2015--%
Apple Inc--$4,999,3140.64%$5,000,00007/23/2015--%
Toronto-Dominion Holdings USA Inc--$4,999,2470.64%$5,000,00007/02/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,1850.64%$5,000,00001/13/20170.19%
Toyota Motor Credit Corp--$4,999,1670.64%$5,000,00007/21/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,1130.64%$5,000,00008/10/20160.15%
Roche Holdings Inc--$4,999,0690.64%$5,000,00008/07/2015--%
Federal Farm Credit Bank (FFCB)--$4,998,9250.64%$5,000,00006/23/20160.17%
Federal Home Loan Bank (FHLB)--$4,998,8890.64%$5,000,00008/26/20150.03%
Federal Farm Credit Bank (FFCB)--$4,998,7650.64%$5,000,00004/21/20160.16%
National Australia Bank Ltd--$4,997,9930.64%$5,000,00008/25/2015--%
DBS Bank Ltd--$4,997,7570.64%$5,000,00008/25/2015--%
PSP Capital Inc--$4,997,3350.64%$5,000,00009/10/2015--%
United States Treasury Note--$4,932,1330.63%$4,930,00009/30/20150.25%
Westpac Banking Corp--$4,834,5950.62%$4,835,00006/19/2015--%
United States Treasury Note--$4,756,0260.61%$4,750,00001/15/20160.38%
United States Treasury Note--$4,671,9160.60%$4,670,00009/15/20150.25%
United States Treasury Note--$4,501,1250.57%$4,500,00002/29/20160.25%
Federal Home Loan Bank (FHLB)--$4,500,3240.57%$4,500,00008/14/20150.22%
Federal Home Loan Bank (FHLB)--$4,500,0000.57%$4,500,00008/19/20150.20%
Banco Del Estado De Chile--$4,500,0000.57%$4,500,00007/20/20150.21%
Federal National Mortgage Association (FNMA)--$4,499,8880.57%$4,500,00006/16/2015--%
American Honda Finance Corp--$4,499,4380.57%$4,500,00007/07/2015--%
PSP Capital Inc--$4,498,8570.57%$4,500,00007/30/2015--%
Fairway Finance LLC--$4,498,1100.57%$4,500,00008/24/2015--%
Novartis Finance Corp--$4,497,6490.57%$4,500,00009/08/2015--%
United States Treasury Bill--$4,468,4430.57%$4,470,00010/22/2015--%
Novartis Finance Corp--$4,458,6810.57%$4,460,00008/11/2015--%
United States Treasury Bill--$4,439,7370.57%$4,440,00007/23/201510.25%
Korea Development Bank--$4,299,6080.55%$4,300,00006/17/2015--%
Federal Home Loan Bank (FHLB)--$4,259,6520.54%$4,260,00007/08/2015--%
Federal Home Loan Bank (FHLB)--$4,159,5650.53%$4,160,00007/24/2015--%
Apple Inc--$4,049,1590.52%$4,050,00008/05/2015--%
Federal Farm Credit Bank (FFCB)--$4,003,9330.51%$4,000,00006/09/20160.28%
Toyota Motor Credit Corp--$4,000,0000.51%$4,000,00006/01/2015--%
Toronto-Dominion Bank--$4,000,0000.51%$4,000,00007/23/20150.16%
Procter & Gamble Co--$3,999,9890.51%$4,000,00006/02/20150.21%
Federal Home Loan Bank (FHLB)--$3,999,7960.51%$4,000,00007/01/20150.08%
Toronto-Dominion Holdings USA Inc--$3,999,6270.51%$4,000,00006/25/2015--%
Liberty Street Funding LLC--$3,999,6270.51%$4,000,00006/22/2015--%
PSP Capital Inc--$3,999,4000.51%$4,000,00007/07/2015--%
DBS Bank Ltd--$3,999,3000.51%$4,000,00007/13/2015--%
United States Treasury Bill--$3,998,1280.51%$4,000,00011/12/2015--%
Toronto-Dominion Holdings USA Inc--$3,997,7780.51%$4,000,00009/09/2015--%
National Australia Bank Ltd--$3,898,1060.50%$3,900,00009/01/2015--%
National Rural Utilities Cooperative Finance Corp--$3,699,9180.47%$3,700,00006/09/2015--%
United States Treasury Note--$3,687,9080.47%$3,685,00003/15/20160.38%
Nestle Capital Corp--$3,648,9590.47%$3,650,00008/19/2015--%
Liberty Street Funding LLC--$3,625,0390.46%$3,626,00007/24/2015--%
Federal Farm Credit Bank (FFCB)--$3,500,0170.45%$3,500,00003/02/20170.18%
Banco Del Estado De Chile--$3,500,0000.45%$3,500,00007/08/20150.21%
Federal Home Loan Bank (FHLB)--$3,484,8710.44%$3,485,00006/19/2015--%
Commonwealth Bank of Australia--$3,477,0870.44%$3,480,00010/02/2015--%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

Beginning August 27, 2013, part or all of the investment management fees are being voluntarily waived. In addition, Advisors is reimbursing certain other fund expenses. Beginning January 1, 2013, part or all of the 12b-1 distribution expenses of the Retail Class are being waived. Prior to that, beginning August 18, 2009 part or all of the 12b-1 distribution expenses were not being reimbursed to the Fund’s distributor. Without these changes, the 7-day current and effective net annualized yields and total returns for the fund would have been lower. The suspension of reimbursements and the addition of waivers are voluntary and may be discontinued at any time without notice.

An investment in the fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. The fund will attempt to maintain a stable net asset value of $1.00 per share, but it is possible to lose money by investing in the fund. The current yield more closely reflects the fund's current earnings than does the total return.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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