TIAA-CREF Mutual Funds

TIAA-CREF Money Market Fund (Premier)

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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

0.00 (0.00%)
0.29% / 0.29%
0.00% / 0.00%
$1.00 - $1.00
As of close 10/08/2015As of 09/30/2015As of 10/08/2015


(Showing 1-100 of 222) 
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.
As of 08/31/2015
Federal Home Loan Bank (FHLB)--$20,148,0592.56%$20,150,00010/07/20150.06%
Liberty Street Funding LLC--$19,693,4502.50%$19,700,00010/28/2015--%
Province of Quebec Canada--$12,995,0891.65%$13,000,00011/20/2015--%
American Honda Finance Corp--$11,994,7431.53%$12,000,00011/23/2015--%
Federal Home Loan Bank (FHLB)--$11,969,9081.52%$11,970,00009/04/2015--%
Federal Home Loan Bank (FHLB)--$11,484,4261.46%$11,485,00009/23/20150.05%
Apple, Inc--$9,998,6111.27%$10,000,00010/21/2015--%
Province of Ontario Canada--$9,997,9781.27%$10,000,00010/23/2015--%
Federal Home Loan Bank (FHLB)--$9,997,9511.27%$10,000,00010/30/2015--%
Federal Home Loan Bank (FHLB)--$9,347,9791.19%$9,348,00009/02/2015--%
Federal Home Loan Bank (FHLB)--$9,198,1491.17%$9,200,00011/09/2015--%
United States Treasury Note--$8,502,1061.08%$8,500,00011/30/20150.25%
Federal Farm Credit Bank (FFCB)--$8,499,9301.08%$8,500,00010/01/20150.23%
Federal Home Loan Bank (FHLB)--$8,297,4661.06%$8,300,00011/06/2015--%
Apple, Inc--$7,997,7251.02%$8,000,00011/03/2015--%
Federal Home Loan Bank (FHLB)--$7,943,9681.01%$7,945,00010/16/2015--%
Federal Home Loan Bank (FHLB)--$7,299,7470.93%$7,300,00009/16/2015--%
Federal Home Loan Bank (FHLB)--$7,284,3720.93%$7,285,00010/02/2015--%
Federal Home Loan Bank (FHLB)--$7,099,1010.90%$7,100,00010/14/20150.10%
United States Treasury Note--$7,000,4560.89%$7,000,00010/15/20150.25%
United States Treasury Note--$6,857,0420.87%$6,855,00012/15/20150.25%
Federal Home Loan Bank (FHLB)--$6,799,8490.86%$6,800,00009/11/2015--%
Federal Farm Credit Bank (FFCB)--$6,799,5510.86%$6,800,00001/24/20170.18%
United States Treasury Bill--$6,649,2960.85%$6,650,00010/22/2015--%
United States Treasury Note--$6,601,6480.84%$6,600,00004/15/20160.25%
Exxon Mobil Corp--$6,499,0470.83%$6,500,00010/19/2015--%
United States Treasury Note--$6,005,0850.76%$6,000,00003/31/20160.38%
United States Treasury Bill--$5,998,7550.76%$6,000,00012/03/2015--%
Federal Farm Credit Bank (FFCB)--$5,998,6000.76%$6,000,00003/29/20160.14%
General Electric Capital Corp--$5,989,3110.76%$5,990,00009/24/2015--%
Microsoft Corp--$5,974,1040.76%$5,975,00010/07/2015--%
United States Treasury Note--$5,930,6650.75%$5,930,00009/30/20150.25%
United States Treasury Note--$5,914,6870.75%$5,910,00001/15/20160.38%
United States Treasury Bill--$5,834,4940.74%$5,835,00010/29/2015--%
United Overseas Bank Ltd--$5,539,7710.70%$5,540,00009/08/2015--%
United States Treasury Bill--$5,444,3580.69%$5,445,00011/05/2015--%
United Overseas Bank Ltd--$5,309,6400.68%$5,310,00009/14/2015--%
Nestle Capital Corp--$5,249,1530.67%$5,250,00010/14/2015--%
United States Treasury Note--$5,200,9280.66%$5,200,00002/29/20160.25%
United States Treasury Bill--$5,049,0570.64%$5,050,00011/12/2015--%
Banco Del Estado De Chile--$5,000,0000.64%$5,000,00010/08/20150.24%
Banco Del Estado De Chile--$5,000,0000.64%$5,000,00009/22/20150.22%
Federal Home Loan Mortgage Corp (FHLMC)--$5,000,0000.64%$5,000,00009/01/20150.62%
Banco Del Estado De Chile--$5,000,0000.64%$5,000,00011/19/20150.27%
PSP Capital, Inc--$4,999,7630.64%$5,000,00009/10/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,7000.64%$5,000,00009/28/2015--%
Bank of Tokyo-Mitsubishi UFJ Ltd--$4,999,6690.64%$5,000,00009/15/2015--%
Toronto-Dominion Holdings USA, Inc--$4,999,6220.64%$5,000,00009/17/2015--%
3M Co--$4,999,6170.64%$5,000,00009/24/2015--%
General Electric Co--$4,999,6110.64%$5,000,00009/29/2015--%
Bank of Tokyo-Mitsubishi UFJ Ltd--$4,999,6000.64%$5,000,00009/17/2015--%
General Electric Capital Corp--$4,999,5670.64%$5,000,00009/25/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,5440.64%$5,000,00007/21/20160.20%
Federal Farm Credit Bank (FFCB)--$4,999,5230.64%$5,000,00004/21/20160.17%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,3120.64%$5,000,00001/13/20170.20%
Federal Farm Credit Bank (FFCB)--$4,999,3000.64%$5,000,00008/10/20160.16%
Korea Development Bank--$4,999,2220.64%$5,000,00009/29/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,1800.64%$5,000,00006/23/20160.17%
National Australia Bank Ltd--$4,999,1250.64%$5,000,00010/13/2015--%
PSP Capital, Inc--$4,998,9790.64%$5,000,00010/13/2015--%
Exxon Mobil Corp--$4,998,8920.64%$5,000,00010/26/2015--%
United Overseas Bank Ltd--$4,998,6810.64%$5,000,00010/09/2015--%
Pfizer, Inc--$4,998,4000.64%$5,000,00011/12/2015--%
Royal Bank of Canada--$4,998,3110.64%$5,000,00011/04/2015--%
National Australia Bank Ltd--$4,998,0630.64%$5,000,00011/02/2015--%
PSP Capital, Inc--$4,997,9680.64%$5,000,00010/15/2015--%
Bedford Row Funding Corp--$4,997,3640.64%$5,000,00011/13/2015--%
Chevron Corp--$4,940,3760.63%$4,941,00010/06/2015--%
Federal National Mortgage Association (FNMA)--$4,689,8670.60%$4,690,00009/18/2015--%
United States Treasury Note--$4,687,8620.60%$4,685,00003/15/20160.38%
United States Treasury Note--$4,670,2530.59%$4,670,00009/15/20150.25%
Novartis Finance Corp--$4,499,8340.57%$4,500,00009/08/2015--%
Federal National Mortgage Association (FNMA)--$4,498,7200.57%$4,500,00011/04/2015--%
Apple, Inc--$4,449,5800.57%$4,450,00010/05/2015--%
United States Treasury Note--$4,343,9520.55%$4,340,00005/31/20160.38%
National Australia Bank Ltd--$4,211,9510.54%$4,215,00011/24/2015--%
General Electric Capital Corp--$4,129,7910.53%$4,130,00009/14/2015--%
Federal Farm Credit Bank (FFCB)--$4,002,9660.51%$4,000,00006/09/20160.28%
Toronto Dominion Bank NY--$4,000,0000.51%$4,000,00012/04/20150.25%
Toronto-Dominion Holdings USA, Inc--$3,999,8220.51%$4,000,00009/09/2015--%
PACCAR Financial Corp--$3,999,6970.51%$4,000,00009/22/2015--%
Toronto-Dominion Holdings USA, Inc--$3,999,6090.51%$4,000,00009/23/2015--%
Korea Development Bank--$3,999,5780.51%$4,000,00009/21/2015--%
Liberty Street Funding LLC--$3,999,5560.51%$4,000,00009/21/2015--%
Unilever Capital Corp--$3,999,3860.51%$4,000,00010/05/2015--%
Apple, Inc--$3,999,1830.51%$4,000,00010/20/2015--%
PSP Capital, Inc--$3,998,1330.51%$4,000,00011/10/2015--%
National Australia Bank Ltd--$3,900,0000.50%$3,900,00009/01/2015--%
Bedford Row Funding Corp--$3,768,0940.48%$3,770,00011/10/2015--%
Korea Development Bank--$3,698,9150.47%$3,700,00010/19/2015--%
Federal Farm Credit Bank (FFCB)--$3,500,0140.45%$3,500,00003/02/20170.19%
PSP Capital, Inc--$3,499,4220.45%$3,500,00010/06/2015--%
Commonwealth Bank of Australia--$3,479,2660.44%$3,480,00010/02/2015--%
Federal Home Loan Bank (FHLB)--$3,399,8780.43%$3,400,00009/15/2015--%
Federal Home Loan Bank (FHLB)--$3,374,4060.43%$3,375,00011/02/2015--%
Federal Home Loan Bank (FHLB)--$3,330,4030.42%$3,331,00010/19/20150.07%
United States Treasury Bill--$3,158,5070.40%$3,160,00001/14/2016--%
United States Treasury Bill--$3,033,9440.39%$3,035,00012/24/2015--%

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 October 1, 2009, part or all of the 12b-1 distribution expenses are being voluntarily waived. 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.