TIAA-CREF Mutual Funds

TIAA-CREF Money Market Fund (Retail)

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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%)
0.48% / 0.48%
0.00% / 0.00%
$1.00 - $1.00
As of close 08/31/2015As of 07/31/2015As of 08/31/2015


(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 07/31/2015
Federal Home Loan Bank (FHLB)--$11,968,9541.52%$11,970,00009/04/2015--%
Federal Home Loan Bank (FHLB)--$11,483,6161.46%$11,485,00009/23/20150.05%
Bank of Tokyo-Mitsubishi UFJ Ltd--$9,999,5831.27%$10,000,00008/11/2015--%
Exxon Mobil Corp--$9,999,2781.27%$10,000,00008/27/2015--%
Apple, Inc--$9,997,7501.27%$10,000,00010/21/2015--%
Province of Ontario Canada--$9,996,7721.27%$10,000,00010/23/2015--%
Fairway Finance LLC--$9,599,6481.22%$9,600,00008/12/2015--%
Federal Home Loan Bank (FHLB)--$9,347,3281.19%$9,348,00009/02/2015--%
Federal Home Loan Bank (FHLB)--$9,197,3171.17%$9,200,00011/09/2015--%
Thunder Bay Funding LLC--$8,999,9401.14%$9,000,00008/03/2015--%
Federal Home Loan Bank (FHLB)--$8,799,9011.12%$8,800,00008/07/2015--%
Federal Home Loan Bank (FHLB)--$8,769,6301.11%$8,770,00008/21/2015--%
United States Treasury Note--$8,502,8311.08%$8,500,00011/30/20150.25%
Federal Farm Credit Bank (FFCB)--$8,499,8581.08%$8,500,00010/01/20150.18%
United States Treasury Note--$8,411,4851.07%$8,410,00008/31/20150.38%
Federal Home Loan Bank (FHLB)--$8,199,8001.04%$8,200,00008/17/20150.07%
Federal Home Loan Bank (FHLB)--$8,096,8241.03%$8,097,00008/12/20150.09%
Federal Home Loan Bank (FHLB)--$7,299,2240.93%$7,300,00009/16/2015--%
Federal Home Loan Bank (FHLB)--$7,047,8310.90%$7,048,00008/14/2015--%
United States Treasury Note--$7,000,7780.89%$7,000,00010/15/20150.25%
United States Treasury Note--$6,857,6450.87%$6,855,00012/15/20150.25%
Federal Farm Credit Bank (FFCB)--$6,799,5230.86%$6,800,00001/24/20170.17%
Federal Home Loan Bank (FHLB)--$6,799,3800.86%$6,800,00009/11/2015--%
United States Treasury Note--$6,601,8730.84%$6,600,00004/15/20160.25%
United States Treasury Bill--$6,059,7490.77%$6,060,00008/20/2015--%
United States Treasury Note--$6,005,8290.76%$6,000,00003/31/20160.38%
Federal Farm Credit Bank (FFCB)--$5,998,3930.76%$6,000,00003/29/20160.14%
General Electric Capital Corp--$5,988,3830.76%$5,990,00009/24/2015--%
United States Treasury Note--$5,931,3750.75%$5,930,00009/30/20150.25%
United States Treasury Note--$5,915,7550.75%$5,910,00001/15/20160.38%
Federal Home Loan Bank (FHLB)--$5,849,1290.74%$5,850,00010/07/20150.06%
United Overseas Bank Ltd--$5,538,7580.70%$5,540,00009/08/2015--%
Exxon Mobil Corp--$5,499,6420.70%$5,500,00008/24/2015--%
United States Treasury Bill--$5,469,0160.70%$5,470,00010/22/2015--%
United States Treasury Bill--$5,444,0510.69%$5,445,00011/05/2015--%
Federal Home Loan Bank (FHLB)--$5,289,9550.67%$5,290,00008/05/20150.04%
Nestle Capital Corp--$5,248,5430.67%$5,250,00010/14/2015--%
United States Treasury Note--$5,201,0870.66%$5,200,00002/29/20160.25%
United States Treasury Bill--$5,048,6500.64%$5,050,00011/12/2015--%
Federal Farm Credit Bank (FFCB)--$5,000,0310.64%$5,000,00008/10/20150.20%
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%
International Business Machines Corp--$4,999,9720.64%$5,000,00008/03/2015--%
Roche Holdings, Inc--$4,999,9170.64%$5,000,00008/07/2015--%
Bank of Tokyo-Mitsubishi UFJ Ltd--$4,999,8920.64%$5,000,00008/06/2015--%
Exxon Mobil Corp--$4,999,8000.64%$5,000,00008/17/2015--%
Federal National Mortgage Association (FNMA)--$4,999,7920.64%$5,000,00008/26/2015--%
Federal Home Loan Bank (FHLB)--$4,999,6770.64%$5,000,00008/26/20150.03%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,6660.64%$5,000,00009/01/20150.62%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,5000.64%$5,000,00007/21/20160.19%
Federal Farm Credit Bank (FFCB)--$4,999,4590.64%$5,000,00004/21/20160.16%
National Australia Bank Ltd--$4,999,4330.64%$5,000,00008/25/2015--%
DBS Bank Ltd--$4,999,3670.64%$5,000,00008/25/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,3560.64%$5,000,00009/28/2015--%
Commonwealth Bank of Australia--$4,999,3440.64%$5,000,00008/28/2015--%
General Electric Capital Corp--$4,999,2920.64%$5,000,00008/31/2015--%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,2690.64%$5,000,00001/13/20170.19%
Federal Farm Credit Bank (FFCB)--$4,999,2370.64%$5,000,00008/10/20160.16%
General Electric Co--$4,999,1810.64%$5,000,00009/29/2015--%
3M Co--$4,999,1000.64%$5,000,00009/24/2015--%
Federal Farm Credit Bank (FFCB)--$4,999,0940.64%$5,000,00006/23/20160.17%
Federal Home Loan Bank (FHLB)--$4,998,9970.64%$5,000,00010/16/2015--%
PSP Capital, Inc--$4,998,9440.64%$5,000,00009/10/2015--%
Toronto-Dominion Holdings USA, Inc--$4,998,8900.64%$5,000,00009/17/2015--%
Korea Development Bank--$4,998,3610.64%$5,000,00009/29/2015--%
Exxon Mobil Corp--$4,998,2680.64%$5,000,00010/26/2015--%
PSP Capital, Inc--$4,998,2260.64%$5,000,00010/13/2015--%
United Overseas Bank Ltd--$4,997,6040.64%$5,000,00010/09/2015--%
PSP Capital, Inc--$4,997,1500.64%$5,000,00010/15/2015--%
Chevron Corp--$4,939,8220.63%$4,941,00010/06/2015--%
United States Treasury Bill--$4,834,3760.61%$4,835,00010/29/2015--%
Federal National Mortgage Association (FNMA)--$4,799,6160.61%$4,800,00009/18/2015--%
United States Treasury Note--$4,688,3150.60%$4,685,00003/15/20160.38%
United States Treasury Note--$4,670,8140.59%$4,670,00009/15/20150.25%
Federal Home Loan Bank (FHLB)--$4,599,0960.58%$4,600,00010/14/20150.10%
Federal Home Loan Bank (FHLB)--$4,500,0570.57%$4,500,00008/14/20150.22%
Federal Home Loan Bank (FHLB)--$4,500,0000.57%$4,500,00008/19/20150.20%
Fairway Finance LLC--$4,499,4830.57%$4,500,00008/24/2015--%
Federal Home Loan Bank (FHLB)--$4,499,2810.57%$4,500,00010/02/2015--%
Novartis Finance Corp--$4,499,0980.57%$4,500,00009/08/2015--%
Novartis Finance Corp--$4,459,8140.57%$4,460,00008/11/2015--%
Apple, Inc--$4,449,1970.57%$4,450,00010/05/2015--%
Federal Home Loan Bank (FHLB)--$4,359,8630.55%$4,360,00008/19/20150.05%
United States Treasury Note--$4,344,4010.55%$4,340,00005/31/20160.38%
General Electric Capital Corp--$4,129,2930.52%$4,130,00009/14/2015--%
Apple, Inc--$4,049,9480.51%$4,050,00008/05/2015--%
Federal Farm Credit Bank (FFCB)--$4,003,2920.51%$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--$3,999,1330.51%$4,000,00009/09/2015--%
Toronto-Dominion Holdings USA, Inc--$3,999,0580.51%$4,000,00009/23/2015--%
Korea Development Bank--$3,998,9230.51%$4,000,00009/21/2015--%
Liberty Street Funding LLC--$3,998,8670.51%$4,000,00009/21/2015--%
National Australia Bank Ltd--$3,899,3620.50%$3,900,00009/01/2015--%
Federal Home Loan Bank (FHLB)--$3,799,7540.48%$3,800,00008/28/2015--%
Bedford Row Funding Corp--$3,767,2500.48%$3,770,00011/10/2015--%
Nestle Capital Corp--$3,649,7630.46%$3,650,00008/19/2015--%
Federal Farm Credit Bank (FFCB)--$3,500,0150.44%$3,500,00003/02/20170.19%
PSP Capital, Inc--$3,498,9090.44%$3,500,00010/06/2015--%

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.