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%)
 
$786.71M
 
0.48% / 0.48%
 
0.00% / 0.00%
 
$1.00 - $1.00
As of close 08/28/2015As of 07/31/2015As of 08/28/2015
09/02/2014
 
 
 
09/02/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Maturity Allocation

As of 06/30/2015

% of
Fixed Income Investments
0 - 30 Days30.71%
31 - 60 Days27.97%
61 - 90 Days22.08%
91+ Days19.24%

Sector Weighting

As of 06/30/2015

% of
Net Assets
Commercial Paper42.23%
U.S. Government Agency Securities28.69%
U.S. Treasury Bills / Notes16.59%
Floating Rate Securities, Government9.22%
Certificates of Deposit2.87%
Asset-Backed Securities0.30%
Other Assets & Liabilities, Net0.10%

Asset Allocation

As of 06/30/2015

% of
Net Assets
Short-Term Investments, Other Assets & Liabilities, Net100.00%

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.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    222

  • As of 07/31/2015
C12280