TIAA-CREF Mutual Funds

TIAA-CREF Money Market Fund (Retail)

1TIRXX
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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

$1.00
 
0.00 (0.00%)
 
$802.93M
 
0.48% / 0.48%
 
0.00% / 0.00%
 
$1.00 - $1.00
As of close 04/28/2016As of 03/31/2016As of 04/28/2016
05/01/2015
 
 
 
05/01/2015

Holdings

(Showing 1-100 of 225) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Federal Home Loan Bank (FHLB)--$24,764,1543.08%$24,769,00004/22/2016--%
Federal Farm Credit Bank (FFCB)--$13,998,3711.74%$14,000,00006/15/20170.43%
Province of British Columbia Canada--$12,995,8541.62%$13,000,00004/29/2016--%
Federal Home Loan Bank (FHLB)--$10,999,2041.37%$11,000,00004/08/2016--%
United States Treasury Bill--$10,599,3201.32%$10,600,00004/21/2016--%
United States Treasury Note--$10,475,2581.30%$10,475,00004/15/20160.25%
American Honda Finance Corp--$9,998,3671.24%$10,000,00004/13/2016--%
Federal National Mortgage Association (FNMA)--$9,996,9001.24%$10,000,00005/02/20160.10%
United States Treasury Bill--$9,120,5051.13%$9,125,00005/26/2016--%
Federal Home Loan Bank (FHLB)--$8,308,1531.03%$8,310,00004/26/2016--%
United States Treasury Bill--$8,107,8271.01%$8,110,00005/05/2016--%
United States Treasury Bill--$7,999,7631.00%$8,000,00004/07/2016--%
Province of Quebec Canada--$7,988,9070.99%$8,000,00007/06/2016--%
Federal Home Loan Bank (FHLB)--$7,354,0600.92%$7,360,00006/01/20160.14%
United States Treasury Note--$7,341,0460.91%$7,340,00005/31/20160.38%
United States Treasury Bill--$7,028,9990.87%$7,030,00004/28/2016--%
United States Treasury Bill--$7,007,6120.87%$7,010,00005/12/2016--%
United States Treasury Note--$7,003,7690.87%$7,000,00008/15/20160.63%
Federal Home Loan Bank (FHLB)--$6,999,6600.87%$7,000,00004/06/2016--%
Federal Home Loan Mortgage Corp (FHLMC)--$6,999,0610.87%$7,000,00007/21/20170.56%
Unilever Capital Corp--$6,997,7000.87%$7,000,00004/25/2016--%
Nestle Capital Corp--$6,995,8880.87%$7,000,00005/18/2016--%
Federal National Mortgage Association (FNMA)--$6,994,8990.87%$7,000,00010/05/20170.45%
Federal Farm Credit Bank (FFCB)--$6,799,7380.85%$6,800,00001/24/20170.41%
Microsoft Corp--$6,245,2780.78%$6,250,00006/08/2016--%
United States Treasury Bill--$6,120,5390.76%$6,130,00008/18/2016--%
United States Treasury Note--$6,002,0310.75%$6,000,00006/30/20160.50%
United States Treasury Note--$6,001,0390.75%$6,000,00008/31/20160.50%
Federal Home Loan Bank (FHLB)--$5,998,8280.75%$6,000,00004/20/20160.09%
Federal Home Loan Bank (FHLB)--$5,994,8080.75%$6,000,00006/24/2016--%
United States Treasury Bill--$5,990,9470.75%$6,000,00008/11/2016--%
Federal Home Loan Bank (FHLB)--$5,937,6210.74%$5,940,00005/11/20160.12%
Federal Home Loan Mortgage Corp (FHLMC)--$5,799,2040.72%$5,800,00004/14/2016--%
Federal Home Loan Bank (FHLB)--$5,597,5820.70%$5,600,00005/13/2016--%
Federal Home Loan Bank (FHLB)--$5,498,4430.68%$5,500,00004/27/20160.11%
Federal Home Loan Bank (FHLB)--$5,170,9050.64%$5,175,00006/17/2016--%
Federal Home Loan Bank (FHLB)--$5,094,0270.63%$5,100,00006/08/20160.10%
Banco Del Estado De Chile--$5,000,0000.62%$5,000,00006/21/20160.57%
Banco Del Estado De Chile--$5,000,0000.62%$5,000,00004/07/20160.57%
Banco Del Estado De Chile--$5,000,0000.62%$5,000,00005/17/20160.57%
Toronto-Dominion Bank--$5,000,0000.62%$5,000,00005/19/20160.47%
Wells Fargo Bank NA--$5,000,0000.62%$5,000,00004/11/20160.59%
Wells Fargo Bank NA--$5,000,0000.62%$5,000,00004/18/20160.58%
Federal Farm Credit Bank (FFCB)--$4,999,9590.62%$5,000,00004/21/20160.40%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,8440.62%$5,000,00007/21/20160.43%
Federal Farm Credit Bank (FFCB)--$4,999,7700.62%$5,000,00006/23/20160.42%
Federal Farm Credit Bank (FFCB)--$4,999,7340.62%$5,000,00008/10/20160.41%
Federal Home Loan Mortgage Corp (FHLMC)--$4,999,6050.62%$5,000,00001/13/20170.44%
American Honda Finance Corp--$4,999,3190.62%$5,000,00004/11/2016--%
American Honda Finance Corp--$4,999,3130.62%$5,000,00004/12/2016--%
Federal National Mortgage Association (FNMA)--$4,999,3050.62%$5,000,00008/16/20170.45%
Korea Development Bank--$4,999,2410.62%$5,000,00005/25/20160.60%
Federal National Mortgage Association (FNMA)--$4,999,0760.62%$5,000,00004/20/2016--%
Johnson & Johnson--$4,998,9500.62%$5,000,00004/19/2016--%
Federal Home Loan Bank (FHLB)--$4,998,3400.62%$5,000,00002/17/20170.48%
Roche Holdings, Inc--$4,998,2670.62%$5,000,00004/27/2016--%
Federal Home Loan Bank (FHLB)--$4,998,2130.62%$5,000,00005/04/20160.15%
Federal Home Loan Bank (FHLB)--$4,998,0500.62%$5,000,00005/23/20160.12%
Province of Quebec Canada--$4,997,8460.62%$5,000,00005/04/2016--%
Fairway Finance LLC--$4,997,4220.62%$5,000,00005/03/20160.13%
Nordea Bank AB--$4,997,2030.62%$5,000,00005/09/2016--%
Novartis Finance Corp--$4,995,7190.62%$5,000,00006/07/2016--%
Province of Quebec Canada--$4,995,3250.62%$5,000,00006/06/2016--%
Ciesco LLC--$4,994,1190.62%$5,000,00006/13/2016--%
Province of British Columbia Canada--$4,991,5850.62%$5,000,00007/12/2016--%
Nestle Capital Corp--$4,991,1390.62%$5,000,00007/26/2016--%
Nordea Bank AB--$4,989,7940.62%$5,000,00007/29/2016--%
Federal Home Loan Bank (FHLB)--$4,937,8530.61%$4,940,00005/20/2016--%
PSP Capital, Inc--$4,910,7540.61%$4,913,00005/02/2016--%
Fairway Finance Co LLC--$4,872,0180.61%$4,875,00005/10/2016--%
United States Treasury Note--$4,714,3000.59%$4,710,00007/15/20160.63%
Federal Farm Credit Bank (FFCB)--$4,694,2810.58%$4,700,00008/04/20170.48%
Korea Development Bank--$4,693,5300.58%$4,700,00006/24/2016--%
Province of Ontario Canada--$4,679,7950.58%$4,680,00004/05/2016--%
Private Export Funding Corp--$4,496,9530.56%$4,500,00005/17/2016--%
Wal-Mart Stores, Inc--$4,398,4160.55%$4,400,00004/28/2016--%
PSP Capital, Inc--$4,394,6730.55%$4,395,00004/06/2016--%
Federal National Mortgage Association (FNMA)--$4,039,6890.50%$4,044,00007/20/20170.45%
National Australia Bank Ltd--$4,007,6140.50%$4,010,00005/13/2016--%
Federal Farm Credit Bank (FFCB)--$4,000,7260.50%$4,000,00006/09/20160.53%
Federal National Mortgage Association (FNMA)--$3,999,3210.50%$4,000,00004/14/2016--%
PSP Capital, Inc--$3,998,9420.50%$4,000,00004/18/2016--%
Apple, Inc--$3,998,7500.50%$4,000,00004/26/2016--%
Bedford Row Funding Corp--$3,998,6600.50%$4,000,00004/19/2016--%
Svenska Handelsbanken AB--$3,998,2890.50%$4,000,00004/29/2016--%
Federal Home Loan Bank (FHLB)--$3,996,9180.50%$4,000,00006/16/2016--%
Federal Farm Credit Bank (FFCB)--$3,996,0000.50%$4,000,00006/27/20170.50%
Bedford Row Funding Corp--$3,995,3800.50%$4,000,00006/06/2016--%
United States Treasury Bill--$3,994,8210.50%$4,000,00007/28/2016--%
United States Treasury Bill--$3,991,9250.50%$4,000,00009/01/2016--%
Westpac Banking Corp--$3,908,2620.49%$3,920,00008/19/2016--%
United States Treasury Bill--$3,654,5840.45%$3,660,00008/04/2016--%
Federal Farm Credit Bank (FFCB)--$3,500,0090.44%$3,500,00003/02/20170.44%
Novartis Finance Corp--$3,498,2940.44%$3,500,00005/10/2016--%
Svenska Handelsbanken AB--$3,496,3430.44%$3,500,00006/06/2016--%
United States Treasury Note--$3,476,0130.43%$3,475,00006/15/20160.50%
Federal Farm Credit Bank (FFCB)--$3,393,1000.42%$3,400,00002/02/20180.49%
Roche Holdings, Inc--$3,113,6570.39%$3,115,00005/03/2016--%
United States Treasury Note--$3,014,8490.38%$3,010,00009/15/20160.88%
Roche Holdings, Inc--$3,000,0000.37%$3,000,00004/01/2016--%
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.
C12280