TIAA-CREF Mutual Funds

TIAA-CREF Money Market Fund (Premier)

Invest >

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 11/25/2015As of 10/31/2015As of 11/25/2015


(Showing 1-100 of 242) 
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 10/31/2015
Federal Farm Credit Bank (FFCB)--$13,997,8081.82%$14,000,00006/15/20170.19%
Province of Quebec Canada--$12,998,8341.69%$13,000,00011/20/2015--%
American Honda Finance Corp--$11,998,6071.56%$12,000,00011/23/2015--%
Federal Home Loan Bank (FHLB)--$11,199,7121.45%$11,200,00011/09/2015--%
Federal Home Loan Bank (FHLB)--$11,179,1161.45%$11,180,00011/16/20150.03%
United States Treasury Bill--$10,594,1541.38%$10,600,00004/21/2016--%
United States Treasury Note--$10,478,0611.36%$10,475,00004/15/20160.25%
Federal Home Loan Bank (FHLB)--$10,089,6801.31%$10,090,00011/18/20150.03%
Federal Home Loan Bank (FHLB)--$9,999,3611.30%$10,000,00011/24/2015--%
Federal Home Loan Bank (FHLB)--$8,998,9601.17%$9,000,00012/03/2015--%
United States Treasury Note--$8,681,1711.13%$8,675,00003/31/20160.38%
United States Treasury Note--$8,500,6791.10%$8,500,00011/30/20150.25%
Federal Home Loan Bank (FHLB)--$8,299,8081.08%$8,300,00011/06/2015--%
Apple, Inc--$7,999,9281.04%$8,000,00011/03/2015--%
United States Treasury Note--$7,263,0500.94%$7,260,00001/15/20160.38%
United States Treasury Note--$7,027,9060.91%$7,025,00003/15/20160.38%
Federal Home Loan Bank (FHLB)--$6,998,9330.91%$7,000,00012/11/2015--%
Microsoft Corp--$6,997,6080.91%$7,000,00001/06/2016--%
United States Treasury Note--$6,855,8560.89%$6,855,00012/15/20150.25%
Federal Farm Credit Bank (FFCB)--$6,799,6040.88%$6,800,00001/24/20170.18%
Federal Home Loan Bank (FHLB)--$6,698,5460.87%$6,700,00001/11/20160.02%
PACCAR Financial Corp--$6,448,0630.84%$6,450,00012/18/2015--%
Federal Home Loan Bank (FHLB)--$6,374,9780.83%$6,375,00011/02/2015--%
United States Treasury Note--$6,201,2590.81%$6,200,00002/29/20160.25%
Chevron Corp--$6,197,6110.81%$6,200,00001/13/2016--%
United States Treasury Bill--$5,999,5720.78%$6,000,00012/03/2015--%
Federal Farm Credit Bank (FFCB)--$5,999,0070.78%$6,000,00003/29/20160.14%
Federal Home Loan Bank (FHLB)--$5,998,6400.78%$6,000,00001/12/2016--%
United States Treasury Bill--$5,745,1520.75%$5,750,00004/28/2016--%
United States Treasury Bill--$5,374,3520.70%$5,375,00001/07/2016--%
Province of British Columbia Canada--$5,244,2770.68%$5,245,00012/02/2015--%
Banco Del Estado De Chile--$5,000,0000.65%$5,000,00001/08/20160.26%
Wells Fargo Bank NA--$5,000,0000.65%$5,000,00004/11/20160.34%
Banco Del Estado De Chile--$5,000,0000.65%$5,000,00011/19/2015--%
Banco Del Estado De Chile--$5,000,0000.65%$5,000,00012/22/2015--%
National Australia Bank Ltd--$4,999,9690.65%$5,000,00011/02/2015--%
Royal Bank of Canada--$4,999,9210.65%$5,000,00011/04/2015--%
Pfizer, Inc--$4,999,7560.65%$5,000,00011/12/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,6480.65%$5,000,00004/21/20160.17%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,6300.65%$5,000,00007/21/20160.19%
PSP Capital, Inc--$4,999,5780.65%$5,000,00011/17/2015--%
Bedford Row Funding Corp--$4,999,5670.65%$5,000,00011/13/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,4240.65%$5,000,00008/10/20160.17%
Federal National Mortgage Association (FNMA)--$4,999,4030.65%$5,000,00012/14/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,3960.65%$5,000,00001/13/20170.20%
Province of British Columbia Canada--$4,999,3500.65%$5,000,00011/25/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,3490.65%$5,000,00006/23/20160.17%
Federal National Mortgage Association (FNMA)--$4,999,0940.65%$5,000,00008/16/20170.21%
Toyota Motor Credit Corp--$4,998,9170.65%$5,000,00012/10/2015--%
Province of Ontario Canada--$4,998,8750.65%$5,000,00012/16/2015--%
General Electric Capital Corp--$4,998,7670.65%$5,000,00012/08/2015--%
Apple, Inc--$4,998,5920.65%$5,000,00001/05/2016--%
Federal National Mortgage Association (FNMA)--$4,998,5280.65%$5,000,00010/05/20170.20%
CAFCO LLC--$4,998,4690.65%$5,000,00012/09/2015--%
American Honda Finance Corp--$4,998,0460.65%$5,000,00001/07/2016--%
Province of British Columbia Canada--$4,997,8060.65%$5,000,00001/19/2016--%
National Australia Bank Ltd--$4,997,7430.65%$5,000,00001/05/2016--%
Federal Home Loan Bank (FHLB)--$4,997,5570.65%$5,000,00002/17/20170.19%
General Electric Co--$4,799,4280.62%$4,800,00012/04/2015--%
United States Treasury Note--$4,720,5250.61%$4,710,00007/15/20160.63%
Apple, Inc--$4,699,4200.61%$4,700,00012/08/2015--%
Korea Development Bank--$4,598,1470.60%$4,600,00012/21/2015--%
Nestle Capital Corp--$4,596,6180.60%$4,600,00001/19/20160.03%
Federal National Mortgage Association (FNMA)--$4,499,9400.58%$4,500,00011/04/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,499,2850.58%$4,500,00012/15/20150.15%
Microsoft Corp--$4,498,3000.58%$4,500,00001/20/2016--%
Province of Quebec Canada--$4,497,9280.58%$4,500,00001/25/2016--%
United States Treasury Note--$4,343,0690.56%$4,340,00005/31/20160.38%
National Australia Bank Ltd--$4,214,1650.55%$4,215,00011/24/2015--%
PSP Capital, Inc--$4,174,6140.54%$4,175,00011/19/2015--%
Federal Home Loan Bank (FHLB)--$4,044,8920.53%$4,045,00011/17/2015--%
Federal Home Loan Bank (FHLB)--$4,012,7490.52%$4,015,00001/26/2016--%
Federal Farm Credit Bank (FFCB)--$4,002,3240.52%$4,000,00006/09/20160.28%
Toronto-Dominion Bank NY--$4,000,0000.52%$4,000,00001/04/2016--%
Toronto-Dominion Bank NY--$4,000,0000.52%$4,000,00012/04/2015--%
PSP Capital, Inc--$3,999,7600.52%$4,000,00011/10/2015--%
Mitsubishi UFJ Trust & Banking Corp--$3,999,6360.52%$4,000,00011/17/2015--%
General Electric Co--$3,999,3730.52%$4,000,00012/18/2015--%
General Electric Co--$3,999,2830.52%$4,000,00012/14/2015--%
Microsoft Corp--$3,999,2400.52%$4,000,00012/09/2015--%
Province of British Columbia Canada--$3,999,1400.52%$4,000,00012/07/2015--%
Australia & New Zealand Banking Group Ltd--$3,998,9160.52%$4,000,00012/03/2015--%
Australia & New Zealand Banking Group Ltd--$3,998,8630.52%$4,000,00012/04/2015--%
Unilever Capital Corp--$3,998,1580.52%$4,000,00001/25/2016--%
DBS Bank Ltd--$3,996,3380.52%$4,000,00002/12/2016--%
Federal Home Loan Bank (FHLB)--$3,899,1300.51%$3,900,00001/13/20160.02%
United States Treasury Bill--$3,886,8360.50%$3,890,00003/03/2016--%
Bedford Row Funding Corp--$3,769,7550.49%$3,770,00011/10/2015--%
Federal Farm Credit Bank (FFCB)--$3,500,0130.45%$3,500,00003/02/20170.19%
Federal National Mortgage Association (FNMA)--$3,499,0900.45%$3,500,00012/07/20150.13%
Federal Home Loan Bank (FHLB)--$3,399,4330.44%$3,400,00012/01/2015--%
Unilever Capital Corp--$3,198,9270.42%$3,200,00001/11/2016--%
United States Treasury Bill--$3,139,1870.41%$3,140,00001/14/2016--%
United States Treasury Bill--$3,034,5090.39%$3,035,00012/24/2015--%
United States Treasury Note--$3,000,4780.39%$3,000,00012/31/20150.25%
General Electric Capital Corp--$3,000,0000.39%$3,000,00012/29/20150.26%
Wells Fargo Bank NA--$3,000,0000.39%$3,000,00003/10/20160.31%
Federal Farm Credit Bank (FFCB)--$3,000,0000.39%$3,000,00001/13/20170.16%
Banco Del Estado De Chile--$3,000,0000.39%$3,000,00012/11/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$2,999,9740.39%$3,000,00011/03/2015--%
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.